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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 | 39 800.00 | 132.00 | 39 668.00 | 39 800.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 10 288.00 | 3 646.00 | 6 641.00 | 10 288.00 |
BD Other fixed assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 65 532.00 | 4 263.00 | 61 269.00 | 65 532.00 |
BT Goods | 256 935.00 | | 256 935.00 | 256 935.00 |
BV Advances and down payments on orders | 26 541.00 | | 26 541.00 | 26 541.00 |
BX Customers and related accounts | 55 797.00 | 3 019.00 | 52 778.00 | 55 797.00 |
BZ Other receivables | 40 099.00 | | 40 099.00 | 40 099.00 |
CF Cash and cash equivalents | 176 122.00 | | 176 122.00 | 176 122.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 562 457.00 | 3 019.00 | 559 437.00 | 562 457.00 |
CO Grand total (0 to V) | 627 989.00 | 7 283.00 | 620 706.00 | 627 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 54 560.00 | | | 54 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 620.00 | | | 62 620.00 |
DL TOTAL (I) | 150 180.00 | | | 150 180.00 |
DP Provisions for Risks | 61 797.00 | | | 61 797.00 |
DR TOTAL (IV) | 61 797.00 | | | 61 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 077.00 | | | 102 077.00 |
DW Advances and down payments received on current orders | 74 496.00 | | | 74 496.00 |
DX Trade payables and related accounts | 169 281.00 | | | 169 281.00 |
DY Tax and social security liabilities | 45 190.00 | | | 45 190.00 |
EA Other liabilities | 17 686.00 | | | 17 686.00 |
EC TOTAL (IV) | 408 730.00 | | | 408 730.00 |
EE Grand total (I to V) | 620 706.00 | | | 620 706.00 |
EG Accrued income and payables due within one year | 334 234.00 | | | 334 234.00 |
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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 | 4 928.00 | | 60 605.00 | 4 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | | | 65 532.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | 5 845.00 | 4 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 960.00 | |
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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 | 1 987.00 | 2 277.00 | | 1 987.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987.00 | 2 144.00 | | 1 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 703.00 | 29 286.00 | 36 192.00 | 68 703.00 |
6N Inventories and work in progress | 28 657.00 | | 28 657.00 | 28 657.00 |
6T Receivables | 3 933.00 | 3 019.00 | 3 933.00 | 3 933.00 |
7B Total provisions for depreciation | 32 591.00 | 3 019.00 | 32 591.00 | 32 591.00 |
7C Grand total | 101 294.00 | 32 305.00 | 68 783.00 | 101 294.00 |
UE of which provisions and reversals: - Operating | | 32 305.00 | 68 783.00 | |
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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 | 169 281.00 | 169 281.00 | | 169 281.00 |
8C Staff and Related Accounts | 12 626.00 | 12 626.00 | | 12 626.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 51 268.00 | | | 51 268.00 |
VA Doubtful or disputed receivables | 4 529.00 | | | 4 529.00 |
VB VAT | 21 861.00 | | | 21 861.00 |
VI Group and Associates | 102 077.00 | 102 077.00 | | 102 077.00 |
VM Income taxes | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 684.00 | | | 15 684.00 |
VS Prepaid expenses | 6 963.00 | | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 969.00 | 102 859.00 | 110.00 | 102 969.00 |
VW VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 234.00 | 334 234.00 | | 334 234.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 770.00 | | | 14 770.00 |
ST Other accounts | 406 070.00 | | | 406 070.00 |
XQ Rental, rental and co-ownership charges | 29 959.00 | | | 29 959.00 |
YT Subcontracting | 31 925.00 | | | 31 925.00 |
YU External personnel | 843.00 | | | 843.00 |
YW Business tax | 2 634.00 | | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 846.00 | | | 4 846.00 |
YY Amount of VAT collected | 447 876.00 | | | 447 876.00 |
YZ Total deductible VAT on goods and services | 308 550.00 | | | 308 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 567.00 | | | 483 567.00 |
