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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 124 467.00 | 98 252.00 | 26 215.00 | 124 467.00 |
AT Other tangible assets | 97 501.00 | 65 551.00 | 31 949.00 | 97 501.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 225 086.00 | 164 504.00 | 60 582.00 | 225 086.00 |
BL Raw materials, supplies | 35 255.00 | | 35 255.00 | 35 255.00 |
BN Goods in progress | 241 985.00 | | 241 985.00 | 241 985.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 37 554.00 | | 37 554.00 | 37 554.00 |
BZ Other receivables | 292 298.00 | | 292 298.00 | 292 298.00 |
CD Marketable securities | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 74 049.00 | | 74 049.00 | 74 049.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 752 599.00 | | 752 599.00 | 752 599.00 |
CO Grand total (0 to V) | 977 686.00 | 164 504.00 | 813 182.00 | 977 686.00 |
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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 |
DG Other reserves | 191 000.00 | | | 191 000.00 |
DH Retained earnings | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 490.00 | | | 66 490.00 |
DL TOTAL (I) | 267 890.00 | | | 267 890.00 |
DU Loans and Debts from Credit Institutions (3) | 164 061.00 | | | 164 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 105 339.00 | | | 105 339.00 |
DY Tax and social security liabilities | 50 350.00 | | | 50 350.00 |
EA Other liabilities | 221 931.00 | | | 221 931.00 |
EC TOTAL (IV) | 545 292.00 | | | 545 292.00 |
EE Grand total (I to V) | 813 182.00 | | | 813 182.00 |
EG Accrued income and payables due within one year | 404 102.00 | | | 404 102.00 |
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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 | 221 789.00 | | 10 645.00 | 221 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 225 086.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348.00 | 221 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 697.00 | | 10 620.00 | 218 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 25.00 | 2 392.00 |
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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 | 156 178.00 | 15 674.00 | 7 348.00 | 156 178.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 478.00 | 15 674.00 | 7 348.00 | 155 478.00 |
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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 | 105 339.00 | 105 339.00 | | 105 339.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 931.00 | 221 931.00 | | 221 931.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
UX Other trade receivables | 37 554.00 | | | 37 554.00 |
VB VAT | 73 845.00 | | | 73 845.00 |
VC Group and associates | 196 987.00 | | | 196 987.00 |
VH Loans with a maturity of more than one year at origin | 164 061.00 | 22 871.00 | 70 038.00 | 164 061.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 20 664.00 | | | 20 664.00 |
VM Income taxes | 19 681.00 | | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 378.00 | 330 986.00 | 2 392.00 | 333 378.00 |
VW VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 292.00 | 404 102.00 | 70 038.00 | 545 292.00 |
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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 | 2 690.00 | | | 2 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 563.00 | | | 28 563.00 |
ST Other accounts | 183 402.00 | | | 183 402.00 |
XQ Rental, rental and co-ownership charges | 56 657.00 | | | 56 657.00 |
YT Subcontracting | 153 798.00 | | | 153 798.00 |
YU External personnel | 18 400.00 | | | 18 400.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 157.00 | | | 4 157.00 |
YY Amount of VAT collected | 105 542.00 | | | 105 542.00 |
YZ Total deductible VAT on goods and services | 52 581.00 | | | 52 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 823.00 | | | 440 823.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
