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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 440.00 | 4 658.00 | 10 782.00 | 15 440.00 |
AR Technical installations, industrial equipment and tools | 12 755.00 | 4 154.00 | 8 601.00 | 12 755.00 |
AT Other tangible assets | 108 481.00 | 50 841.00 | 57 640.00 | 108 481.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 136 716.00 | 59 653.00 | 77 063.00 | 136 716.00 |
BL Raw materials, supplies | 10 090.00 | | 10 090.00 | 10 090.00 |
BR Intermediate and finished products | 77 912.00 | | 77 912.00 | 77 912.00 |
BT Goods | 90 136.00 | | 90 136.00 | 90 136.00 |
BV Advances and down payments on orders | 179 838.00 | | 179 838.00 | 179 838.00 |
BX Customers and related accounts | 225 283.00 | 3 998.00 | 221 285.00 | 225 283.00 |
BZ Other receivables | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 14 132.00 | | 14 132.00 | 14 132.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 639 348.00 | 3 998.00 | 635 350.00 | 639 348.00 |
CO Grand total (0 to V) | 776 065.00 | 63 651.00 | 712 413.00 | 776 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 322 456.00 | | | 322 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 319.00 | | | 56 319.00 |
DL TOTAL (I) | 387 575.00 | | | 387 575.00 |
DU Loans and Debts from Credit Institutions (3) | 69 948.00 | | | 69 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 005.00 | | | 61 005.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 107 825.00 | | | 107 825.00 |
DY Tax and social security liabilities | 83 684.00 | | | 83 684.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 324 838.00 | | | 324 838.00 |
EE Grand total (I to V) | 712 413.00 | | | 712 413.00 |
EG Accrued income and payables due within one year | 300 743.00 | | | 300 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 897.00 | | | 19 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 378.00 | | 32 016.00 | 128 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 23 678.00 | 136 716.00 | |
IO DECREASES Total including other intangible assets | | | 15 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 678.00 | 121 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 6 440.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 378.00 | | 25 536.00 | 119 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 044.00 | 20 043.00 | 9 434.00 | 49 044.00 |
PE DEPRECIATION Total including other intangible assets | | 4 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 044.00 | 15 385.00 | 9 434.00 | 49 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 991.00 | 346.00 | 338.00 | 3 991.00 |
7B Total provisions for depreciation | 3 991.00 | 346.00 | 338.00 | 3 991.00 |
7C Grand total | 3 991.00 | 346.00 | 338.00 | 3 991.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 825.00 | 107 825.00 | | 107 825.00 |
8C Staff and Related Accounts | 25 694.00 | 25 694.00 | | 25 694.00 |
8D Social Security and Other Social Organizations | 49 333.00 | 49 333.00 | | 49 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 220 492.00 | | | 220 492.00 |
VA Doubtful or disputed receivables | 4 791.00 | | | 4 791.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 69 948.00 | 46 903.00 | 23 045.00 | 69 948.00 |
VI Group and Associates | 61 005.00 | 61 005.00 | | 61 005.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 22 707.00 | | | 22 707.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 324.00 | | | 32 324.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 280.00 | 267 240.00 | 40.00 | 267 280.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 788.00 | 300 743.00 | 23 045.00 | 323 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 549.00 | | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 724.00 | | | 7 724.00 |
ST Other accounts | 169 392.00 | | | 169 392.00 |
XQ Rental, rental and co-ownership charges | 33 871.00 | | | 33 871.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 703.00 | | | 1 703.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 463.00 | | | 11 463.00 |
YY Amount of VAT collected | 377 039.00 | | | 377 039.00 |
YZ Total deductible VAT on goods and services | 306 632.00 | | | 306 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 690.00 | | | 212 690.00 |
