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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 | 18 641.00 | 16 700.00 | 1 941.00 | 18 641.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 2 762.00 | | 2 762.00 |
AT Other tangible assets | 16 458.00 | 8 003.00 | 8 455.00 | 16 458.00 |
BJ TOTAL (I) | 37 951.00 | 27 466.00 | 10 485.00 | 37 951.00 |
BN Goods in progress | 198 820.00 | | 198 820.00 | 198 820.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 66 625.00 | 3 434.00 | 63 191.00 | 66 625.00 |
BZ Other receivables | 105 790.00 | | 105 790.00 | 105 790.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 76 007.00 | | 76 007.00 | 76 007.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 450 295.00 | 3 434.00 | 446 861.00 | 450 295.00 |
CO Grand total (0 to V) | 488 247.00 | 30 900.00 | 457 347.00 | 488 247.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | | | 4 950.00 |
DE Statutory or contractual reserves | 49 395.00 | | | 49 395.00 |
DF Regulated reserves (1) | 14 839.00 | | | 14 839.00 |
DH Retained earnings | -58 313.00 | | | -58 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 581.00 | | | 30 581.00 |
DL TOTAL (I) | 41 453.00 | | | 41 453.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095.00 | | | 6 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | | | 1 354.00 |
DW Advances and down payments received on current orders | 216 277.00 | | | 216 277.00 |
DX Trade payables and related accounts | 168 173.00 | | | 168 173.00 |
DY Tax and social security liabilities | 18 348.00 | | | 18 348.00 |
EB Prepaid income (2) | 5 648.00 | | | 5 648.00 |
EC TOTAL (IV) | 415 894.00 | | | 415 894.00 |
EE Grand total (I to V) | 457 347.00 | | | 457 347.00 |
EG Accrued income and payables due within one year | 197 170.00 | | | 197 170.00 |
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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 | 28 195.00 | | 10 595.00 | 28 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 839.00 | 37 951.00 | |
IO DECREASES Total including other intangible assets | | 346.00 | 18 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 19 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 092.00 | | 2 895.00 | 16 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 013.00 | | 7 700.00 | 12 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 26 325.00 | 1 979.00 | 839.00 | 26 325.00 |
PE DEPRECIATION Total including other intangible assets | 16 092.00 | 954.00 | 346.00 | 16 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 233.00 | 1 025.00 | 493.00 | 10 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 434.00 | | | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | | | 3 434.00 |
7C Grand total | 3 434.00 | | | 3 434.00 |
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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 | 168 173.00 | 168 173.00 | | 168 173.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
8L Deferred income | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 62 204.00 | 62 204.00 | | 62 204.00 |
VA Doubtful or disputed receivables | 4 421.00 | 4 421.00 | | 4 421.00 |
VB VAT | 103 613.00 | 103 613.00 | | 103 613.00 |
VH Loans with a maturity of more than one year at origin | 6 095.00 | 3 647.00 | 2 447.00 | 6 095.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 1 208.00 | | | 1 208.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 720.00 | 174 720.00 | | 174 720.00 |
VW VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 617.00 | 197 170.00 | 2 447.00 | 199 617.00 |
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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 | 834.00 | | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 879.00 | | | 10 879.00 |
ST Other accounts | 27 907.00 | | | 27 907.00 |
XQ Rental, rental and co-ownership charges | 20 051.00 | | | 20 051.00 |
YT Subcontracting | 1 375 770.00 | | | 1 375 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | | | 834.00 |
YY Amount of VAT collected | 285 277.00 | | | 285 277.00 |
YZ Total deductible VAT on goods and services | 284 662.00 | | | 284 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 434 607.00 | | | 1 434 607.00 |
