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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AR Technical installations, industrial equipment and tools | 44 612.00 | 36 338.00 | 8 274.00 | 44 612.00 |
AT Other tangible assets | 204 690.00 | 161 372.00 | 43 318.00 | 204 690.00 |
AV Fixed assets in progress | 46 039.00 | | 46 039.00 | 46 039.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 297 945.00 | 199 603.00 | 98 342.00 | 297 945.00 |
BT Goods | 106 157.00 | | 106 157.00 | 106 157.00 |
BV Advances and down payments on orders | 10 107.00 | | 10 107.00 | 10 107.00 |
BX Customers and related accounts | 86 902.00 | | 86 902.00 | 86 902.00 |
BZ Other receivables | 48 860.00 | | 48 860.00 | 48 860.00 |
CF Cash and cash equivalents | 42 404.00 | | 42 404.00 | 42 404.00 |
CJ TOTAL (II) | 294 430.00 | | 294 430.00 | 294 430.00 |
CO Grand total (0 to V) | 592 375.00 | 199 603.00 | 392 772.00 | 592 375.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 54 889.00 | | | 54 889.00 |
DH Retained earnings | 44 893.00 | | | 44 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 349.00 | | | 14 349.00 |
DL TOTAL (I) | 174 631.00 | | | 174 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 300.00 | | | 46 300.00 |
DW Advances and down payments received on current orders | 15 086.00 | | | 15 086.00 |
DX Trade payables and related accounts | 122 883.00 | | | 122 883.00 |
DY Tax and social security liabilities | 33 872.00 | | | 33 872.00 |
EC TOTAL (IV) | 218 141.00 | | | 218 141.00 |
EE Grand total (I to V) | 392 772.00 | | | 392 772.00 |
EG Accrued income and payables due within one year | 203 055.00 | | | 203 055.00 |
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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 | 235 928.00 | | 15 978.00 | 235 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 251 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | | 1 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 328.00 | | 15 974.00 | 233 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | 4.00 | 706.00 |
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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 | 180 237.00 | 19 366.00 | | 180 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 343.00 | 19 366.00 | | 178 343.00 |
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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 | 122 883.00 | 122 883.00 | | 122 883.00 |
8C Staff and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 86 902.00 | | | 86 902.00 |
UY Staff and related accounts | 717.00 | | | 717.00 |
VB VAT | 35 776.00 | | | 35 776.00 |
VI Group and Associates | 46 300.00 | 46 300.00 | | 46 300.00 |
VM Income taxes | 3 790.00 | | | 3 790.00 |
VN Other taxes, similar payments | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 938.00 | 135 762.00 | 175.00 | 135 938.00 |
VW VAT | 21 208.00 | 21 208.00 | | 21 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 055.00 | 203 055.00 | | 203 055.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 833.00 | | | 38 833.00 |
ST Other accounts | 51 608.00 | | | 51 608.00 |
XQ Rental, rental and co-ownership charges | 44 745.00 | | | 44 745.00 |
YT Subcontracting | 38 345.00 | | | 38 345.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 81 149.00 | | | 81 149.00 |
YZ Total deductible VAT on goods and services | 83 521.00 | | | 83 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 530.00 | | | 173 530.00 |
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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 | 3.00 | | | 3.00 |
