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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 337.00 | 13 337.00 | | 13 337.00 |
AP Buildings | 81 795.00 | 81 795.00 | | 81 795.00 |
AR Technical installations, industrial equipment and tools | 41 063.00 | 33 896.00 | 7 166.00 | 41 063.00 |
AT Other tangible assets | 146 725.00 | 139 559.00 | 7 165.00 | 146 725.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 286 282.00 | 268 587.00 | 17 695.00 | 286 282.00 |
BT Goods | 279 847.00 | | 279 847.00 | 279 847.00 |
BX Customers and related accounts | 63 415.00 | 14 900.00 | 48 515.00 | 63 415.00 |
BZ Other receivables | 34 624.00 | | 34 624.00 | 34 624.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 390 634.00 | 14 900.00 | 375 734.00 | 390 634.00 |
CN Currency translation adjustments (V) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 677 516.00 | 283 487.00 | 394 029.00 | 677 516.00 |
CU Other investments | 2 537.00 | | 2 537.00 | 2 537.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 686.00 | -14 235.00 | | -2 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 398.00 | 11 549.00 | | 27 398.00 |
DL TOTAL (I) | 136 713.00 | 109 314.00 | | 136 713.00 |
DU Loans and Debts from Credit Institutions (3) | 37 236.00 | 97 355.00 | | 37 236.00 |
DW Advances and down payments received on current orders | 61 367.00 | 63 771.00 | | 61 367.00 |
DX Trade payables and related accounts | 96 813.00 | 115 101.00 | | 96 813.00 |
DY Tax and social security liabilities | 43 370.00 | 43 122.00 | | 43 370.00 |
EA Other liabilities | 18 531.00 | 8 370.00 | | 18 531.00 |
EC TOTAL (IV) | 257 316.00 | 327 718.00 | | 257 316.00 |
EE Grand total (I to V) | 394 029.00 | 437 032.00 | | 394 029.00 |
EG Accrued income and payables due within one year | 185 626.00 | 235 334.00 | | 185 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 531.00 | 49 122.00 | | 8 531.00 |
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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 | 286 282.00 | | 548.00 | 286 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | 548.00 | 286 282.00 | |
IO DECREASES Total including other intangible assets | | | 13 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 269 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 337.00 | | | 13 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 582.00 | | 548.00 | 269 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 257 372.00 | 11 215.00 | | 257 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 337.00 | | | 13 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 036.00 | 11 215.00 | | 244 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | | | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | | | 14 900.00 |
7C Grand total | 14 900.00 | | | 14 900.00 |
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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 | 96 813.00 | 96 813.00 | | 96 813.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 531.00 | 18 531.00 | | 18 531.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 41 541.00 | 41 541.00 | | 41 541.00 |
VA Doubtful or disputed receivables | 21 874.00 | 21 874.00 | | 21 874.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 8 531.00 | 8 531.00 | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 28 704.00 | 18 381.00 | 10 323.00 | 28 704.00 |
VK Loans repaid during the year | 19 723.00 | | | 19 723.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VP Miscellaneous | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 214.00 | 28 214.00 | | 28 214.00 |
VS Prepaid expenses | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 872.00 | 110 045.00 | 827.00 | 110 872.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 949.00 | 185 626.00 | 10 323.00 | 195 949.00 |
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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 | 3 353.00 | 3 847.00 | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | 8 341.00 | | 8 024.00 |
ST Other accounts | 96 715.00 | 99 750.00 | | 96 715.00 |
XQ Rental, rental and co-ownership charges | 47 949.00 | 47 160.00 | | 47 949.00 |
YT Subcontracting | 54 828.00 | 29 586.00 | | 54 828.00 |
YU External personnel | 127.00 | | | 127.00 |
YW Business tax | 5 455.00 | 5 425.00 | | 5 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 808.00 | 9 272.00 | | 8 808.00 |
YY Amount of VAT collected | 234 790.00 | 254 203.00 | | 234 790.00 |
YZ Total deductible VAT on goods and services | 172 478.00 | 197 044.00 | | 172 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 643.00 | 184 837.00 | | 207 643.00 |
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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 | 5.00 | | | 5.00 |
