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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 | 630.00 | 416.00 | 214.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 9 544.00 | 3 787.00 | 13 331.00 |
AT Other tangible assets | 4 581.00 | 2 494.00 | 2 087.00 | 4 581.00 |
BJ TOTAL (I) | 18 573.00 | 12 454.00 | 6 118.00 | 18 573.00 |
BL Raw materials, supplies | 10 126.00 | | 10 126.00 | 10 126.00 |
BT Goods | 2 932.00 | | 2 932.00 | 2 932.00 |
BV Advances and down payments on orders | 325 731.00 | | 325 731.00 | 325 731.00 |
BX Customers and related accounts | 122 252.00 | 3 211.00 | 119 041.00 | 122 252.00 |
BZ Other receivables | 87 477.00 | | 87 477.00 | 87 477.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 47 653.00 | | 47 653.00 | 47 653.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 597 294.00 | 3 211.00 | 594 083.00 | 597 294.00 |
CO Grand total (0 to V) | 615 867.00 | 15 666.00 | 600 201.00 | 615 867.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 488.00 | | | 80 488.00 |
DL TOTAL (I) | 89 571.00 | | | 89 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 138.00 | | | 251 138.00 |
DX Trade payables and related accounts | 253 539.00 | | | 253 539.00 |
DY Tax and social security liabilities | 5 251.00 | | | 5 251.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 510 631.00 | | | 510 631.00 |
EE Grand total (I to V) | 600 201.00 | | | 600 201.00 |
EG Accrued income and payables due within one year | 510 631.00 | | | 510 631.00 |
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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 | 17 252.00 | | 1 321.00 | 17 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 573.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | 230.00 | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 822.00 | | 1 091.00 | 16 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 102.00 | 2 352.00 | | 10 102.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 114.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 801.00 | 2 238.00 | | 9 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 996.00 | 2 058.00 | 843.00 | 1 996.00 |
7B Total provisions for depreciation | 1 996.00 | 2 058.00 | 843.00 | 1 996.00 |
7C Grand total | 1 996.00 | 2 058.00 | 843.00 | 1 996.00 |
UE of which provisions and reversals: - Operating | | 2 058.00 | 843.00 | |
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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 | 253 539.00 | 253 539.00 | | 253 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 118 414.00 | 118 414.00 | | 118 414.00 |
VA Doubtful or disputed receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 46 863.00 | 46 863.00 | | 46 863.00 |
VI Group and Associates | 251 138.00 | 251 138.00 | | 251 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 344.00 | 366 344.00 | | 366 344.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 456.00 | 536 456.00 | | 536 456.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 631.00 | 510 631.00 | | 510 631.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 993.00 | | | 23 993.00 |
ST Other accounts | 54 144.00 | | | 54 144.00 |
XQ Rental, rental and co-ownership charges | 872.00 | | | 872.00 |
YT Subcontracting | 4 742.00 | | | 4 742.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | | | 1 461.00 |
YY Amount of VAT collected | 212 574.00 | | | 212 574.00 |
YZ Total deductible VAT on goods and services | 162 656.00 | | | 162 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 750.00 | | | 83 750.00 |
