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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 | 554.00 | 76.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 11 061.00 | 2 270.00 | 13 331.00 |
AT Other tangible assets | 5 471.00 | 3 510.00 | 1 962.00 | 5 471.00 |
BJ TOTAL (I) | 19 463.00 | 15 125.00 | 4 338.00 | 19 463.00 |
BL Raw materials, supplies | 11 105.00 | | 11 105.00 | 11 105.00 |
BT Goods | 2 466.00 | | 2 466.00 | 2 466.00 |
BV Advances and down payments on orders | 283 891.00 | | 283 891.00 | 283 891.00 |
BX Customers and related accounts | 118 140.00 | 3 678.00 | 114 463.00 | 118 140.00 |
BZ Other receivables | 69 295.00 | | 69 295.00 | 69 295.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 25 500.00 | | 25 500.00 | 25 500.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 511 530.00 | 3 678.00 | 507 853.00 | 511 530.00 |
CO Grand total (0 to V) | 530 993.00 | 18 803.00 | 512 190.00 | 530 993.00 |
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 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 761.00 | | | 85 761.00 |
DL TOTAL (I) | 94 742.00 | | | 94 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 558.00 | | | 272 558.00 |
DX Trade payables and related accounts | 132 654.00 | | | 132 654.00 |
DY Tax and social security liabilities | 10 115.00 | | | 10 115.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 417 449.00 | | | 417 449.00 |
EE Grand total (I to V) | 512 190.00 | | | 512 190.00 |
EG Accrued income and payables due within one year | 417 449.00 | | | 417 449.00 |
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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 | 18 573.00 | | 890.00 | 18 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 463.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 912.00 | | 890.00 | 17 912.00 |
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 | 12 454.00 | 2 670.00 | | 12 454.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 138.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 039.00 | 2 532.00 | | 12 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 211.00 | 1 611.00 | 1 144.00 | 3 211.00 |
7B Total provisions for depreciation | 3 211.00 | 1 611.00 | 1 144.00 | 3 211.00 |
7C Grand total | 3 211.00 | 1 611.00 | 1 144.00 | 3 211.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 1 144.00 | |
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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 | 132 654.00 | 132 654.00 | | 132 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 113 743.00 | 113 743.00 | | 113 743.00 |
VA Doubtful or disputed receivables | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 21 260.00 | 21 260.00 | | 21 260.00 |
VI Group and Associates | 272 558.00 | 272 558.00 | | 272 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 925.00 | 331 925.00 | | 331 925.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 326.00 | 472 326.00 | | 472 326.00 |
VW VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 449.00 | 417 449.00 | | 417 449.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 590.00 | | | 8 590.00 |
ST Other accounts | 48 123.00 | | | 48 123.00 |
XQ Rental, rental and co-ownership charges | 1 833.00 | | | 1 833.00 |
YT Subcontracting | 5 397.00 | | | 5 397.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | | | 1 623.00 |
YY Amount of VAT collected | 218 841.00 | | | 218 841.00 |
YZ Total deductible VAT on goods and services | 216 483.00 | | | 216 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 943.00 | | | 63 943.00 |
