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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 887.00 | 12 204.00 | 3 684.00 | 15 887.00 |
AT Other tangible assets | 92 171.00 | 56 382.00 | 35 788.00 | 92 171.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 112 204.00 | 69 786.00 | 42 418.00 | 112 204.00 |
BT Goods | 1 668 226.00 | 16 500.00 | 1 651 726.00 | 1 668 226.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 699 589.00 | 16 500.00 | 1 683 089.00 | 1 699 589.00 |
CO Grand total (0 to V) | 1 811 793.00 | 86 286.00 | 1 725 507.00 | 1 811 793.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 368 618.00 | 263 912.00 | | 368 618.00 |
DH Retained earnings | 168 182.00 | 168 182.00 | | 168 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 904.00 | 128 706.00 | | 191 904.00 |
DL TOTAL (I) | 734 204.00 | 566 300.00 | | 734 204.00 |
DU Loans and Debts from Credit Institutions (3) | 345 540.00 | 276 595.00 | | 345 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 330.00 | 261 902.00 | | 262 330.00 |
DW Advances and down payments received on current orders | 223 906.00 | 136 279.00 | | 223 906.00 |
DX Trade payables and related accounts | 91 896.00 | 58 457.00 | | 91 896.00 |
DY Tax and social security liabilities | 61 622.00 | 21 921.00 | | 61 622.00 |
EA Other liabilities | 6 009.00 | 3 715.00 | | 6 009.00 |
EC TOTAL (IV) | 991 303.00 | 758 870.00 | | 991 303.00 |
EE Grand total (I to V) | 1 725 507.00 | 1 325 170.00 | | 1 725 507.00 |
EG Accrued income and payables due within one year | 728 973.00 | 496 968.00 | | 728 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 540.00 | 226 595.00 | | 345 540.00 |
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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 | 111 797.00 | | 2 775.00 | 111 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 112 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 108 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 651.00 | | 2 775.00 | 107 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 59 697.00 | 12 458.00 | 2 369.00 | 59 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 497.00 | 12 458.00 | 2 369.00 | 58 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 500.00 | 16 500.00 | 32 500.00 | 32 500.00 |
7B Total provisions for depreciation | 32 500.00 | 16 500.00 | 32 500.00 | 32 500.00 |
7C Grand total | 32 500.00 | 16 500.00 | 32 500.00 | 32 500.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 32 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 931.00 | | | 2 931.00 |
UX Other trade receivables | 599.00 | 599.00 | | 599.00 |
VB VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 494.00 | 17 563.00 | 2 931.00 | 20 494.00 |
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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 | 2 287.00 | 3 078.00 | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 447.00 | 11 922.00 | | 11 447.00 |
ST Other accounts | 95 696.00 | 98 152.00 | | 95 696.00 |
XQ Rental, rental and co-ownership charges | 36 230.00 | 36 176.00 | | 36 230.00 |
YT Subcontracting | 322 364.00 | 246 549.00 | | 322 364.00 |
YW Business tax | 6 097.00 | 4 840.00 | | 6 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 384.00 | 7 918.00 | | 8 384.00 |
YY Amount of VAT collected | 213 151.00 | 194 492.00 | | 213 151.00 |
YZ Total deductible VAT on goods and services | 107 354.00 | 130.00 | | 107 354.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 737.00 | 392 799.00 | | 465 737.00 |
