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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 | 9 134.00 | 5 056.00 | 4 078.00 | 9 134.00 |
AR Technical installations, industrial equipment and tools | 59 314.00 | 18 948.00 | 40 366.00 | 59 314.00 |
AT Other tangible assets | 8 252.00 | 2 843.00 | 5 409.00 | 8 252.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 9 589.00 | | 9 589.00 | 9 589.00 |
BJ TOTAL (I) | 88 489.00 | 26 848.00 | 61 642.00 | 88 489.00 |
BL Raw materials, supplies | 94 867.00 | | 94 867.00 | 94 867.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 974 251.00 | | 974 251.00 | 974 251.00 |
BZ Other receivables | 167 361.00 | | 167 361.00 | 167 361.00 |
CF Cash and cash equivalents | 177 930.00 | | 177 930.00 | 177 930.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 1 470 404.00 | | 1 470 404.00 | 1 470 404.00 |
CO Grand total (0 to V) | 1 558 894.00 | 26 848.00 | 1 532 046.00 | 1 558 894.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 430.00 | 271 430.00 | | 271 430.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DG Other reserves | 24 514.00 | | | 24 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 184.00 | 25 805.00 | | 184 184.00 |
DL TOTAL (I) | 481 419.00 | 297 235.00 | | 481 419.00 |
DP Provisions for Risks | 36 831.00 | 34 000.00 | | 36 831.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 44 831.00 | 34 000.00 | | 44 831.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 028.00 | | | 51 028.00 |
DX Trade payables and related accounts | 633 129.00 | 277 086.00 | | 633 129.00 |
DY Tax and social security liabilities | 256 014.00 | 41 350.00 | | 256 014.00 |
EA Other liabilities | 44 568.00 | 16 651.00 | | 44 568.00 |
EB Prepaid income (2) | 20 940.00 | | | 20 940.00 |
EC TOTAL (IV) | 1 005 797.00 | 335 087.00 | | 1 005 797.00 |
EE Grand total (I to V) | 1 532 046.00 | 666 322.00 | | 1 532 046.00 |
EG Accrued income and payables due within one year | 1 005 797.00 | 335 087.00 | | 1 005 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 37 026.00 | | 51 463.00 | 37 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789.00 | |
I4 DECREASES Grand Total | | | 88 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | 1 434.00 | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 237.00 | | 43 329.00 | 24 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | 6 700.00 | 5 089.00 |
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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 | 6 193.00 | 20 654.00 | | 6 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 3 291.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 17 363.00 | | 4 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 44 831.00 | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 44 831.00 | 34 000.00 | 34 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 44 831.00 | 34 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 633 129.00 | 633 129.00 | | 633 129.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 104 507.00 | 104 507.00 | | 104 507.00 |
8E Income Taxes | 35 258.00 | 35 258.00 | | 35 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 568.00 | 44 568.00 | | 44 568.00 |
8L Deferred income | 20 940.00 | 20 940.00 | | 20 940.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 9 589.00 | | 9 589.00 | 9 589.00 |
UX Other trade receivables | 974 251.00 | 974 251.00 | | 974 251.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 162 495.00 | 162 495.00 | | 162 495.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 51 028.00 | 51 028.00 | | 51 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 396.00 | 1 149 807.00 | 9 589.00 | 1 159 396.00 |
VW VAT | 106 574.00 | 106 574.00 | | 106 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 797.00 | 1 005 797.00 | | 1 005 797.00 |
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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 | 6 822.00 | 2 658.00 | | 6 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 152.00 | 70 510.00 | | 151 152.00 |
ST Other accounts | 363 982.00 | 160 814.00 | | 363 982.00 |
XQ Rental, rental and co-ownership charges | 266 574.00 | 140 539.00 | | 266 574.00 |
YQ Equipment leasing commitment | 324 339.00 | 171 162.00 | | 324 339.00 |
YT Subcontracting | 710 685.00 | 327 597.00 | | 710 685.00 |
YU External personnel | 80 332.00 | 76 617.00 | | 80 332.00 |
YW Business tax | 5 960.00 | 253.00 | | 5 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 782.00 | 2 911.00 | | 12 782.00 |
YY Amount of VAT collected | 146 246.00 | 41 034.00 | | 146 246.00 |
YZ Total deductible VAT on goods and services | 321 395.00 | 154 740.00 | | 321 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 572 724.00 | 776 077.00 | | 1 572 724.00 |
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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 | 12.00 | | | 12.00 |
