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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 64 469.00 | 64 469.00 | | 64 469.00 |
AR Technical installations, industrial equipment and tools | 12 693.00 | 10 297.00 | 2 395.00 | 12 693.00 |
AT Other tangible assets | 70 354.00 | 65 016.00 | 5 337.00 | 70 354.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 171 131.00 | 156 943.00 | 14 187.00 | 171 131.00 |
BL Raw materials, supplies | 36 407.00 | | 36 407.00 | 36 407.00 |
BN Goods in progress | 572 032.00 | | 572 032.00 | 572 032.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 114 370.00 | | 114 370.00 | 114 370.00 |
BZ Other receivables | 98 131.00 | | 98 131.00 | 98 131.00 |
CD Marketable securities | 286 000.00 | | 286 000.00 | 286 000.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 112 416.00 | | 1 112 416.00 | 1 112 416.00 |
CO Grand total (0 to V) | 1 283 547.00 | 156 943.00 | 1 126 604.00 | 1 283 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DF Regulated reserves (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 168 616.00 | | | 168 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 290.00 | | | -115 290.00 |
DL TOTAL (I) | 184 937.00 | | | 184 937.00 |
DU Loans and Debts from Credit Institutions (3) | 149 498.00 | | | 149 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | | | 2 920.00 |
DW Advances and down payments received on current orders | 47 556.00 | | | 47 556.00 |
DX Trade payables and related accounts | 643 846.00 | | | 643 846.00 |
DY Tax and social security liabilities | 95 888.00 | | | 95 888.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 941 666.00 | | | 941 666.00 |
EE Grand total (I to V) | 1 126 604.00 | | | 1 126 604.00 |
EG Accrued income and payables due within one year | 894 110.00 | | | 894 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 498.00 | | | 149 498.00 |
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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 | 170 891.00 | | 799.00 | 170 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | 559.00 | 171 131.00 | |
IO DECREASES Total including other intangible assets | | | 17 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 149 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159.00 | | | 17 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 802.00 | | 799.00 | 148 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 154 219.00 | 3 284.00 | 559.00 | 154 219.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 059.00 | 3 284.00 | 559.00 | 137 059.00 |
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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 | 643 846.00 | 643 846.00 | | 643 846.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 38 393.00 | 38 393.00 | | 38 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 114 370.00 | 114 370.00 | | 114 370.00 |
UY Staff and related accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
UZ Social Security, other social security organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 51 721.00 | 51 721.00 | | 51 721.00 |
VG Loans with a maturity of up to one year at origin | 149 498.00 | 149 498.00 | | 149 498.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VP Miscellaneous | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 458.00 | 35 458.00 | | 35 458.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 953.00 | 216 023.00 | 4 930.00 | 220 953.00 |
VW VAT | 52 715.00 | 52 715.00 | | 52 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 110.00 | 894 110.00 | | 894 110.00 |
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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 | 6 063.00 | | | 6 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 509.00 | | | 20 509.00 |
ST Other accounts | 180 037.00 | | | 180 037.00 |
XQ Rental, rental and co-ownership charges | 41 736.00 | | | 41 736.00 |
YT Subcontracting | 2 129 493.00 | | | 2 129 493.00 |
YW Business tax | 3 696.00 | | | 3 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 759.00 | | | 9 759.00 |
YY Amount of VAT collected | 1 037 579.00 | | | 1 037 579.00 |
YZ Total deductible VAT on goods and services | 573 983.00 | | | 573 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371 777.00 | | | 2 371 777.00 |
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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 | 6.00 | | | 6.00 |
