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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 14 913.00 | 12 845.00 | 2 068.00 | 14 913.00 |
AT Other tangible assets | 127 420.00 | 65 440.00 | 61 979.00 | 127 420.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 142 973.00 | 78 775.00 | 64 197.00 | 142 973.00 |
BL Raw materials, supplies | 10 136.00 | | 10 136.00 | 10 136.00 |
BN Goods in progress | 42 829.00 | | 42 829.00 | 42 829.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 500 369.00 | 35 537.00 | 464 832.00 | 500 369.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 569 053.00 | 35 537.00 | 533 516.00 | 569 053.00 |
CO Grand total (0 to V) | 712 027.00 | 114 312.00 | 597 714.00 | 712 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 269 169.00 | | | 269 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | | | 15 597.00 |
DL TOTAL (I) | 286 417.00 | | | 286 417.00 |
DU Loans and Debts from Credit Institutions (3) | 44 094.00 | | | 44 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | | | 4 126.00 |
DX Trade payables and related accounts | 124 495.00 | | | 124 495.00 |
DY Tax and social security liabilities | 138 481.00 | | | 138 481.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 311 297.00 | | | 311 297.00 |
EE Grand total (I to V) | 597 714.00 | | | 597 714.00 |
EG Accrued income and payables due within one year | 278 813.00 | | | 278 813.00 |
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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 | 56 132.00 | 23 813.00 | 1 170.00 | 56 132.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 642.00 | 23 813.00 | 1 170.00 | 55 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 219.00 | 317.00 | | 35 219.00 |
7B Total provisions for depreciation | 35 219.00 | 317.00 | | 35 219.00 |
7C Grand total | 35 219.00 | 317.00 | | 35 219.00 |
UE of which provisions and reversals: - Operating | | 317.00 | | |
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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 | 124 495.00 | 124 495.00 | | 124 495.00 |
8D Social Security and Other Social Organizations | 34 688.00 | 34 688.00 | | 34 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 464 769.00 | 464 769.00 | | 464 769.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 35 600.00 | 35 600.00 | | 35 600.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 44 094.00 | 11 610.00 | 32 483.00 | 44 094.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VJ Loans taken out during the year | 47 866.00 | | | 47 866.00 |
VK Loans repaid during the year | 20 020.00 | | | 20 020.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 243.00 | 512 093.00 | 150.00 | 512 243.00 |
VW VAT | 103 793.00 | 103 793.00 | | 103 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 297.00 | 278 813.00 | 32 483.00 | 311 297.00 |
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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 | 9 255.00 | | | 9 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 185.00 | | | 6 185.00 |
ST Other accounts | 110 261.00 | | | 110 261.00 |
XQ Rental, rental and co-ownership charges | 18 738.00 | | | 18 738.00 |
YT Subcontracting | 28 948.00 | | | 28 948.00 |
YU External personnel | 273 293.00 | | | 273 293.00 |
YW Business tax | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 876.00 | | | 11 876.00 |
YY Amount of VAT collected | 377 358.00 | | | 377 358.00 |
YZ Total deductible VAT on goods and services | 223 194.00 | | | 223 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 426.00 | | | 437 426.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 19.00 | | | 19.00 |
