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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 97 907.00 | 75 092.00 | 22 815.00 | 97 907.00 |
AT Other tangible assets | 71 660.00 | 65 375.00 | 6 284.00 | 71 660.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 173 423.00 | 140 737.00 | 32 685.00 | 173 423.00 |
BL Raw materials, supplies | 36 880.00 | | 36 880.00 | 36 880.00 |
BN Goods in progress | 42 426.00 | | 42 426.00 | 42 426.00 |
BX Customers and related accounts | 374 944.00 | 20 964.00 | 353 980.00 | 374 944.00 |
BZ Other receivables | 122 653.00 | | 122 653.00 | 122 653.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 26 806.00 | | 26 806.00 | 26 806.00 |
CJ TOTAL (II) | 603 746.00 | 20 964.00 | 582 782.00 | 603 746.00 |
CO Grand total (0 to V) | 777 169.00 | 161 701.00 | 615 467.00 | 777 169.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 914.00 | | | 37 914.00 |
DH Retained earnings | -35 527.00 | | | -35 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 744.00 | | | 6 744.00 |
DL TOTAL (I) | 31 131.00 | | | 31 131.00 |
DU Loans and Debts from Credit Institutions (3) | 130 597.00 | | | 130 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DW Advances and down payments received on current orders | 8 536.00 | | | 8 536.00 |
DX Trade payables and related accounts | 237 911.00 | | | 237 911.00 |
DY Tax and social security liabilities | 154 990.00 | | | 154 990.00 |
EA Other liabilities | 50 901.00 | | | 50 901.00 |
EC TOTAL (IV) | 584 336.00 | | | 584 336.00 |
EE Grand total (I to V) | 615 467.00 | | | 615 467.00 |
EG Accrued income and payables due within one year | 571 065.00 | | | 571 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 366.00 | | | 109 366.00 |
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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 | 166 724.00 | | 6 699.00 | 166 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 173 423.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 323.00 | | 6 244.00 | 163 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 455.00 | 3 130.00 |
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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 | 112 455.00 | 27 795.00 | | 112 455.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 185.00 | 27 795.00 | | 112 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 964.00 | | | 20 964.00 |
7B Total provisions for depreciation | 20 964.00 | | | 20 964.00 |
7C Grand total | 20 964.00 | | | 20 964.00 |
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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 | 237 911.00 | 237 911.00 | | 237 911.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 52 350.00 | 52 350.00 | | 52 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 901.00 | 50 901.00 | | 50 901.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 291 367.00 | 291 367.00 | | 291 367.00 |
VA Doubtful or disputed receivables | 83 576.00 | 83 576.00 | | 83 576.00 |
VB VAT | 68 183.00 | 68 183.00 | | 68 183.00 |
VG Loans with a maturity of up to one year at origin | 109 366.00 | 109 366.00 | | 109 366.00 |
VH Loans with a maturity of more than one year at origin | 21 230.00 | 16 496.00 | 4 734.00 | 21 230.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VK Loans repaid during the year | 23 616.00 | | | 23 616.00 |
VM Income taxes | 13 115.00 | 13 115.00 | | 13 115.00 |
VP Miscellaneous | 3 292.00 | 3 292.00 | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 062.00 | 38 062.00 | | 38 062.00 |
VS Prepaid expenses | 26 806.00 | 26 806.00 | | 26 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 784.00 | 524 404.00 | 3 380.00 | 527 784.00 |
VW VAT | 84 431.00 | 84 431.00 | | 84 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 799.00 | 571 065.00 | 4 734.00 | 575 799.00 |
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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 | 4 945.00 | | | 4 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 274.00 | | | 29 274.00 |
ST Other accounts | 248 661.00 | | | 248 661.00 |
XQ Rental, rental and co-ownership charges | 68 600.00 | | | 68 600.00 |
YT Subcontracting | 388 635.00 | | | 388 635.00 |
YU External personnel | 24 173.00 | | | 24 173.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595.00 | | | 5 595.00 |
YY Amount of VAT collected | 127 099.00 | | | 127 099.00 |
YZ Total deductible VAT on goods and services | 152 471.00 | | | 152 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 345.00 | | | 759 345.00 |
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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 | 9.00 | | | 9.00 |
