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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AP Buildings | 4 500.00 | 4 281.00 | 218.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 25 115.00 | 23 578.00 | 1 537.00 | 25 115.00 |
AT Other tangible assets | 73 837.00 | 31 532.00 | 42 304.00 | 73 837.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 110 751.00 | 66 516.00 | 44 235.00 | 110 751.00 |
BL Raw materials, supplies | 76 119.00 | | 76 119.00 | 76 119.00 |
BN Goods in progress | 32 451.00 | | 32 451.00 | 32 451.00 |
BP Services in progress | 35 805.00 | | 35 805.00 | 35 805.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 204 289.00 | | 204 289.00 | 204 289.00 |
BZ Other receivables | 31 719.00 | | 31 719.00 | 31 719.00 |
CF Cash and cash equivalents | 61 359.00 | | 61 359.00 | 61 359.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 444 081.00 | | 444 081.00 | 444 081.00 |
CO Grand total (0 to V) | 554 832.00 | 66 516.00 | 488 316.00 | 554 832.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 214 500.00 | | | 214 500.00 |
DH Retained earnings | -56 419.00 | | | -56 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 279.00 | | | 27 279.00 |
DL TOTAL (I) | 201 860.00 | | | 201 860.00 |
DU Loans and Debts from Credit Institutions (3) | 27 193.00 | | | 27 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 398.00 | | | 13 398.00 |
DX Trade payables and related accounts | 115 027.00 | | | 115 027.00 |
DY Tax and social security liabilities | 121 647.00 | | | 121 647.00 |
EA Other liabilities | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 286 455.00 | | | 286 455.00 |
EE Grand total (I to V) | 488 316.00 | | | 488 316.00 |
EG Accrued income and payables due within one year | 267 390.00 | | | 267 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 107 597.00 | | 3 154.00 | 107 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 110 751.00 | |
IO DECREASES Total including other intangible assets | | | 7 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 124.00 | | | 7 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 298.00 | | 3 154.00 | 100 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 53 528.00 | 12 988.00 | | 53 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 403.00 | 12 988.00 | | 46 403.00 |
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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 | 115 027.00 | 115 027.00 | | 115 027.00 |
8C Staff and Related Accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 133.00 | | | 133.00 |
UX Other trade receivables | 204 289.00 | | | 204 289.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 25 975.00 | 6 910.00 | 19 065.00 | 25 975.00 |
VI Group and Associates | 13 398.00 | 13 398.00 | | 13 398.00 |
VK Loans repaid during the year | 773.00 | | | 773.00 |
VM Income taxes | 20 117.00 | | | 20 117.00 |
VP Miscellaneous | 5 418.00 | | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 815.00 | 237 681.00 | 133.00 | 237 815.00 |
VW VAT | 68 622.00 | 68 622.00 | | 68 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 455.00 | 267 390.00 | 19 065.00 | 286 455.00 |
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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 | 2 688.00 | | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 255.00 | | | 15 255.00 |
ST Other accounts | 73 744.00 | | | 73 744.00 |
XQ Rental, rental and co-ownership charges | 36 015.00 | | | 36 015.00 |
YQ Equipment leasing commitment | 2 083.00 | | | 2 083.00 |
YT Subcontracting | 182 127.00 | | | 182 127.00 |
YU External personnel | 6 781.00 | | | 6 781.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 839.00 | | | 3 839.00 |
YY Amount of VAT collected | 186 966.00 | | | 186 966.00 |
YZ Total deductible VAT on goods and services | 137 263.00 | | | 137 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 925.00 | | | 313 925.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
