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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 | 18 672.00 | 18 120.00 | 552.00 | 18 672.00 |
AR Technical installations, industrial equipment and tools | 65 474.00 | 55 388.00 | 10 087.00 | 65 474.00 |
AT Other tangible assets | 147 323.00 | 91 415.00 | 55 908.00 | 147 323.00 |
BH Other financial assets | 58 804.00 | | 58 804.00 | 58 804.00 |
BJ TOTAL (I) | 290 273.00 | 164 922.00 | 125 351.00 | 290 273.00 |
BL Raw materials, supplies | 223 432.00 | | 223 432.00 | 223 432.00 |
BN Goods in progress | 398 046.00 | | 398 046.00 | 398 046.00 |
BR Intermediate and finished products | 37 195.00 | | 37 195.00 | 37 195.00 |
BX Customers and related accounts | 396 259.00 | | 396 259.00 | 396 259.00 |
BZ Other receivables | 131 654.00 | | 131 654.00 | 131 654.00 |
CF Cash and cash equivalents | 24 789.00 | | 24 789.00 | 24 789.00 |
CH Prepaid expenses | 198 478.00 | | 198 478.00 | 198 478.00 |
CJ TOTAL (II) | 1 409 854.00 | | 1 409 854.00 | 1 409 854.00 |
CO Grand total (0 to V) | 1 700 127.00 | 164 922.00 | 1 535 204.00 | 1 700 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DD Legal reserve (1) | 1 643.00 | | | 1 643.00 |
DH Retained earnings | -276 380.00 | | | -276 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 115.00 | | | 295 115.00 |
DL TOTAL (I) | 144 878.00 | | | 144 878.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 759.00 | | | 1 062 759.00 |
DW Advances and down payments received on current orders | 36 530.00 | | | 36 530.00 |
DX Trade payables and related accounts | 133 273.00 | | | 133 273.00 |
DY Tax and social security liabilities | 137 765.00 | | | 137 765.00 |
EC TOTAL (IV) | 1 370 327.00 | | | 1 370 327.00 |
EE Grand total (I to V) | 1 535 204.00 | | | 1 535 204.00 |
EG Accrued income and payables due within one year | 1 370 327.00 | | | 1 370 327.00 |
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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 | 255 062.00 | | 35 212.00 | 255 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 804.00 | |
I4 DECREASES Grand Total | | | 290 273.00 | |
IO DECREASES Total including other intangible assets | | | 18 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 672.00 | | | 18 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 222.00 | | 5 575.00 | 207 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 168.00 | | 29 636.00 | 29 168.00 |
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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 | 148 056.00 | 16 867.00 | | 148 056.00 |
PE DEPRECIATION Total including other intangible assets | 17 372.00 | 748.00 | | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 684.00 | 16 119.00 | | 130 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 133 273.00 | 133 273.00 | | 133 273.00 |
8C Staff and Related Accounts | 56 040.00 | 56 040.00 | | 56 040.00 |
8D Social Security and Other Social Organizations | 68 837.00 | 68 837.00 | | 68 837.00 |
UT Other financial assets | 58 804.00 | | 58 804.00 | 58 804.00 |
UX Other trade receivables | 396 259.00 | 396 259.00 | | 396 259.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 54 732.00 | 54 732.00 | | 54 732.00 |
VC Group and associates | 45 848.00 | 45 848.00 | | 45 848.00 |
VI Group and Associates | 1 062 759.00 | 1 062 759.00 | | 1 062 759.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
VS Prepaid expenses | 198 478.00 | 198 478.00 | | 198 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 195.00 | 726 391.00 | 58 804.00 | 785 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 797.00 | 1 333 797.00 | | 1 333 797.00 |
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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 | 12 846.00 | | | 12 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 995.00 | | | 26 995.00 |
ST Other accounts | 44 717.00 | | | 44 717.00 |
XQ Rental, rental and co-ownership charges | 143 612.00 | | | 143 612.00 |
YT Subcontracting | 314 963.00 | | | 314 963.00 |
YW Business tax | 5 089.00 | | | 5 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 935.00 | | | 17 935.00 |
YY Amount of VAT collected | 27 611.00 | | | 27 611.00 |
YZ Total deductible VAT on goods and services | 108 283.00 | | | 108 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 288.00 | | | 530 288.00 |
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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 | 18.00 | | | 18.00 |
