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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 118 952.00 | 78 613.00 | 40 339.00 | 118 952.00 |
AT Other tangible assets | 111 994.00 | 100 513.00 | 11 480.00 | 111 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 503.00 | | 14 503.00 | 14 503.00 |
BJ TOTAL (I) | 246 843.00 | 180 506.00 | 66 337.00 | 246 843.00 |
BL Raw materials, supplies | 102 012.00 | | 102 012.00 | 102 012.00 |
BN Goods in progress | 18 769.00 | | 18 769.00 | 18 769.00 |
BX Customers and related accounts | 872 018.00 | 61 996.00 | 810 022.00 | 872 018.00 |
BZ Other receivables | 576 047.00 | | 576 047.00 | 576 047.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 1 574 832.00 | 61 996.00 | 1 512 836.00 | 1 574 832.00 |
CO Grand total (0 to V) | 1 821 676.00 | 242 502.00 | 1 579 174.00 | 1 821 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 438 771.00 | | | 438 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975.00 | | | -1 975.00 |
DL TOTAL (I) | 445 180.00 | | | 445 180.00 |
DU Loans and Debts from Credit Institutions (3) | 79 251.00 | | | 79 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 71 279.00 | | | 71 279.00 |
DX Trade payables and related accounts | 808 502.00 | | | 808 502.00 |
DY Tax and social security liabilities | 140 588.00 | | | 140 588.00 |
EA Other liabilities | 34 302.00 | | | 34 302.00 |
EC TOTAL (IV) | 1 133 994.00 | | | 1 133 994.00 |
EE Grand total (I to V) | 1 579 174.00 | | | 1 579 174.00 |
EG Accrued income and payables due within one year | 1 124 928.00 | | | 1 124 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 404.00 | | | 65 404.00 |
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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 | 244 650.00 | | 13 136.00 | 244 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 007.00 | 14 518.00 | |
I4 DECREASES Grand Total | | 10 944.00 | 246 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 230 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 257.00 | | 1 625.00 | 235 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014.00 | | 11 511.00 | 8 014.00 |
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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 | 161 489.00 | 24 953.00 | 5 936.00 | 161 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 109.00 | 24 953.00 | 5 936.00 | 160 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 996.00 | | | 61 996.00 |
7B Total provisions for depreciation | 61 996.00 | | | 61 996.00 |
7C Grand total | 61 996.00 | | | 61 996.00 |
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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 | 808 502.00 | 808 502.00 | | 808 502.00 |
8D Social Security and Other Social Organizations | 53 051.00 | 53 051.00 | | 53 051.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 302.00 | 34 302.00 | | 34 302.00 |
UT Other financial assets | 14 503.00 | | 14 503.00 | 14 503.00 |
UX Other trade receivables | 797 623.00 | 797 623.00 | | 797 623.00 |
UY Staff and related accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
VA Doubtful or disputed receivables | 74 395.00 | | 74 395.00 | 74 395.00 |
VB VAT | 98 630.00 | 98 630.00 | | 98 630.00 |
VG Loans with a maturity of up to one year at origin | 65 404.00 | 65 404.00 | | 65 404.00 |
VH Loans with a maturity of more than one year at origin | 13 847.00 | 4 781.00 | 9 066.00 | 13 847.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 189.00 | 472 189.00 | | 472 189.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 058.00 | 1 378 160.00 | 88 898.00 | 1 467 058.00 |
VW VAT | 79 833.00 | 79 833.00 | | 79 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 715.00 | 1 053 649.00 | 9 066.00 | 1 062 715.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 686.00 | | | 5 686.00 |
ST Other accounts | 182 919.00 | | | 182 919.00 |
XQ Rental, rental and co-ownership charges | 47 759.00 | | | 47 759.00 |
YT Subcontracting | 67 763.00 | | | 67 763.00 |
YU External personnel | 218 867.00 | | | 218 867.00 |
YW Business tax | 18 612.00 | | | 18 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 111.00 | | | 19 111.00 |
YY Amount of VAT collected | 223 178.00 | | | 223 178.00 |
YZ Total deductible VAT on goods and services | 286 446.00 | | | 286 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 993.00 | | | 522 993.00 |
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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 | 15.00 | | | 15.00 |
