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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 | 207.00 | 207.00 | | 207.00 |
AP Buildings | 7 294.00 | 758.00 | 6 536.00 | 7 294.00 |
AR Technical installations, industrial equipment and tools | 23 007.00 | 20 957.00 | 2 050.00 | 23 007.00 |
AT Other tangible assets | 145 137.00 | 75 356.00 | 69 782.00 | 145 137.00 |
BF Loans | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 190 581.00 | 97 278.00 | 93 304.00 | 190 581.00 |
BL Raw materials, supplies | 6 955.00 | | 6 955.00 | 6 955.00 |
BT Goods | 837 112.00 | 63 741.00 | 773 371.00 | 837 112.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 582 543.00 | 58 018.00 | 524 525.00 | 582 543.00 |
BZ Other receivables | 139 123.00 | | 139 123.00 | 139 123.00 |
CF Cash and cash equivalents | 135 798.00 | | 135 798.00 | 135 798.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 703 278.00 | 121 760.00 | 1 581 519.00 | 1 703 278.00 |
CO Grand total (0 to V) | 1 893 860.00 | 219 037.00 | 1 674 822.00 | 1 893 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 270.00 | | | 7 270.00 |
DG Other reserves | 135 926.00 | | | 135 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 978.00 | | | 62 978.00 |
DL TOTAL (I) | 306 175.00 | | | 306 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816.00 | | | 3 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 514.00 | | | 294 514.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 965 267.00 | | | 965 267.00 |
DY Tax and social security liabilities | 89 922.00 | | | 89 922.00 |
EA Other liabilities | 14 865.00 | | | 14 865.00 |
EC TOTAL (IV) | 1 368 648.00 | | | 1 368 648.00 |
EE Grand total (I to V) | 1 674 822.00 | | | 1 674 822.00 |
EG Accrued income and payables due within one year | 1 368 648.00 | | | 1 368 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509.00 | | | 2 509.00 |
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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 | 149 119.00 | | 41 462.00 | 149 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 935.00 | |
I4 DECREASES Grand Total | | | 190 581.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 812.00 | | 40 627.00 | 134 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 836.00 | 14 100.00 |
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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 | 77 297.00 | 19 980.00 | | 77 297.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 090.00 | 19 980.00 | | 77 090.00 |
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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 | 59 720.00 | 63 741.00 | 59 720.00 | 59 720.00 |
6T Receivables | 27 695.00 | 33 277.00 | 2 954.00 | 27 695.00 |
7B Total provisions for depreciation | 87 415.00 | 97 018.00 | 62 674.00 | 87 415.00 |
7C Grand total | 87 415.00 | 97 018.00 | 62 674.00 | 87 415.00 |
UE of which provisions and reversals: - Operating | | 97 018.00 | 62 674.00 | |
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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 | 294 514.00 | 294 514.00 | | 294 514.00 |
8B Suppliers and Related Accounts | 965 267.00 | 965 267.00 | | 965 267.00 |
8C Staff and Related Accounts | 26 619.00 | 26 619.00 | | 26 619.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8E Income Taxes | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 865.00 | 14 865.00 | | 14 865.00 |
UP Loans | 836.00 | | 836.00 | 836.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 497 335.00 | 497 335.00 | | 497 335.00 |
VA Doubtful or disputed receivables | 85 209.00 | 85 209.00 | | 85 209.00 |
VB VAT | 105 804.00 | 105 804.00 | | 105 804.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 7 812.00 | | | 7 812.00 |
VP Miscellaneous | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 348.00 | 722 413.00 | 14 935.00 | 737 348.00 |
VW VAT | 33 692.00 | 33 692.00 | | 33 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 384.00 | 1 368 384.00 | | 1 368 384.00 |
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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 | 2 938.00 | | | 2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 708.00 | | | 310 708.00 |
ST Other accounts | 1 003 580.00 | | | 1 003 580.00 |
XQ Rental, rental and co-ownership charges | 88 029.00 | | | 88 029.00 |
YT Subcontracting | 391 483.00 | | | 391 483.00 |
YU External personnel | 140 545.00 | | | 140 545.00 |
YW Business tax | 7 946.00 | | | 7 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 884.00 | | | 10 884.00 |
YY Amount of VAT collected | 1 019 540.00 | | | 1 019 540.00 |
YZ Total deductible VAT on goods and services | 981 597.00 | | | 981 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 934 345.00 | | | 1 934 345.00 |
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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 | 7.00 | | | 7.00 |
