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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 60 755.00 | 48 645.00 | 12 110.00 | 60 755.00 |
AT Other tangible assets | 58 271.00 | 45 335.00 | 12 936.00 | 58 271.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 122 395.00 | 95 680.00 | 26 716.00 | 122 395.00 |
BL Raw materials, supplies | 21 694.00 | | 21 694.00 | 21 694.00 |
BN Goods in progress | 340 554.00 | | 340 554.00 | 340 554.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 48 272.00 | 4 451.00 | 43 820.00 | 48 272.00 |
BZ Other receivables | 51 659.00 | | 51 659.00 | 51 659.00 |
CF Cash and cash equivalents | 78 620.00 | | 78 620.00 | 78 620.00 |
CJ TOTAL (II) | 543 798.00 | 4 451.00 | 539 347.00 | 543 798.00 |
CO Grand total (0 to V) | 666 193.00 | 100 131.00 | 566 062.00 | 666 193.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 109 300.00 | 109 300.00 | | 109 300.00 |
DH Retained earnings | -90 774.00 | -106 189.00 | | -90 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 936.00 | 15 415.00 | | 37 936.00 |
DL TOTAL (I) | 64 162.00 | 26 226.00 | | 64 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 48 646.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 220.00 | | 1 899.00 |
DW Advances and down payments received on current orders | 375 457.00 | 75 808.00 | | 375 457.00 |
DX Trade payables and related accounts | 90 794.00 | 75 062.00 | | 90 794.00 |
DY Tax and social security liabilities | 31 948.00 | 19 511.00 | | 31 948.00 |
EA Other liabilities | | 7 079.00 | | |
EC TOTAL (IV) | 501 900.00 | 226 325.00 | | 501 900.00 |
EE Grand total (I to V) | 566 062.00 | 252 551.00 | | 566 062.00 |
EG Accrued income and payables due within one year | 126 443.00 | 150 517.00 | | 126 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 744.00 | | |
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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 | 136 261.00 | | 11 134.00 | 136 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 122 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 119 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 892.00 | | 11 134.00 | 132 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 111 971.00 | 8 708.00 | 25 000.00 | 111 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 271.00 | 8 708.00 | 25 000.00 | 110 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 451.00 | | |
7B Total provisions for depreciation | | 4 451.00 | | |
7C Grand total | | 4 451.00 | | |
UE of which provisions and reversals: - Operating | | 4 451.00 | | |
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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 | 90 794.00 | 90 794.00 | | 90 794.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 37 588.00 | 37 588.00 | | 37 588.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 10 684.00 | 10 684.00 | | 10 684.00 |
VB VAT | 47 794.00 | 47 794.00 | | 47 794.00 |
VH Loans with a maturity of more than one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 7 384.00 | | | 7 384.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 568.00 | 101 568.00 | | 101 568.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 443.00 | 126 443.00 | | 126 443.00 |
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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 | 13 349.00 | 16 142.00 | | 13 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 574.00 | 19 483.00 | | 18 574.00 |
ST Other accounts | 149 791.00 | 157 100.00 | | 149 791.00 |
XQ Rental, rental and co-ownership charges | 44 265.00 | 33 476.00 | | 44 265.00 |
YT Subcontracting | 6 349.00 | 7 228.00 | | 6 349.00 |
YW Business tax | 2 117.00 | 2 592.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 466.00 | 18 734.00 | | 15 466.00 |
YY Amount of VAT collected | 122 102.00 | 101 849.00 | | 122 102.00 |
YZ Total deductible VAT on goods and services | 111 414.00 | 84 182.00 | | 111 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 978.00 | 217 287.00 | | 218 978.00 |
