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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 | 12 184.00 | 6 249.00 | 5 935.00 | 12 184.00 |
AR Technical installations, industrial equipment and tools | 19 840.00 | 3 242.00 | 16 598.00 | 19 840.00 |
AT Other tangible assets | 419 584.00 | 83 864.00 | 335 720.00 | 419 584.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 456 816.00 | 93 355.00 | 363 461.00 | 456 816.00 |
BT Goods | 2 316 842.00 | 71 500.00 | 2 245 342.00 | 2 316 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 196.00 | | 15 196.00 | 15 196.00 |
BZ Other receivables | 113 816.00 | | 113 816.00 | 113 816.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CH Prepaid expenses | 23 614.00 | | 23 614.00 | 23 614.00 |
CJ TOTAL (II) | 2 472 608.00 | 71 500.00 | 2 401 108.00 | 2 472 608.00 |
CO Grand total (0 to V) | 2 929 424.00 | 164 855.00 | 2 764 570.00 | 2 929 424.00 |
CU Other investments | 5 208.00 | | 5 208.00 | 5 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 79 501.00 | 58 197.00 | | 79 501.00 |
DH Retained earnings | 121 226.00 | 121 226.00 | | 121 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 485.00 | 31 304.00 | | 37 485.00 |
DL TOTAL (I) | 278 912.00 | 251 427.00 | | 278 912.00 |
DU Loans and Debts from Credit Institutions (3) | 426 555.00 | 37 813.00 | | 426 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 734.00 | 1 731 467.00 | | 1 771 734.00 |
DW Advances and down payments received on current orders | 42 204.00 | 396 268.00 | | 42 204.00 |
DX Trade payables and related accounts | 65 506.00 | 144 015.00 | | 65 506.00 |
DY Tax and social security liabilities | 179 660.00 | 174 553.00 | | 179 660.00 |
EC TOTAL (IV) | 2 485 658.00 | 2 484 117.00 | | 2 485 658.00 |
EE Grand total (I to V) | 2 764 570.00 | 2 735 543.00 | | 2 764 570.00 |
EG Accrued income and payables due within one year | 2 293 565.00 | 2 358 050.00 | | 2 293 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 033.00 | | | 241 033.00 |
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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 | 220 328.00 | | 361 362.00 | 220 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 5 208.00 | |
I4 DECREASES Grand Total | | 124 874.00 | 456 816.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 174.00 | 439 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 236.00 | | 361 362.00 | 199 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908.00 | | | 8 908.00 |
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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 | 85 202.00 | 61 525.00 | 53 373.00 | 85 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | 870.00 | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 823.00 | 60 655.00 | 53 373.00 | 79 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | 71 500.00 | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 71 500.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 71 500.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 71 500.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 733 056.00 | 1 733 056.00 | | 1 733 056.00 |
8B Suppliers and Related Accounts | 65 506.00 | 65 506.00 | | 65 506.00 |
8C Staff and Related Accounts | 20 806.00 | 20 806.00 | | 20 806.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
UX Other trade receivables | 15 196.00 | 15 196.00 | | 15 196.00 |
VB VAT | 106 191.00 | 106 191.00 | | 106 191.00 |
VG Loans with a maturity of up to one year at origin | 426 555.00 | 273 139.00 | 114 431.00 | 426 555.00 |
VI Group and Associates | 38 677.00 | | | 38 677.00 |
VJ Loans taken out during the year | 181 560.00 | | | 181 560.00 |
VK Loans repaid during the year | 33 851.00 | | | 33 851.00 |
VM Income taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 23 614.00 | 23 614.00 | | 23 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 626.00 | 152 626.00 | | 152 626.00 |
VW VAT | 126 349.00 | 126 349.00 | | 126 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 454.00 | 2 251 361.00 | 114 431.00 | 2 443 454.00 |
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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 | 9 718.00 | 10 906.00 | | 9 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 158.00 | 8 927.00 | | 11 158.00 |
ST Other accounts | 105 576.00 | 113 208.00 | | 105 576.00 |
XQ Rental, rental and co-ownership charges | 46 979.00 | 38 618.00 | | 46 979.00 |
YT Subcontracting | 9 609.00 | 19 889.00 | | 9 609.00 |
YU External personnel | 4 896.00 | 4 357.00 | | 4 896.00 |
YW Business tax | 2 473.00 | 5 415.00 | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 191.00 | 16 321.00 | | 12 191.00 |
YY Amount of VAT collected | 595 145.00 | 747 295.00 | | 595 145.00 |
YZ Total deductible VAT on goods and services | 63 358.00 | 69 949.00 | | 63 358.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 218.00 | 184 998.00 | | 178 218.00 |
