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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 | 24 478.00 | 23 597.00 | 880.00 | 24 478.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 145.00 | 9 048.00 | 1 098.00 | 10 145.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 10 004.00 | | 10 004.00 |
AT Other tangible assets | 198 846.00 | 176 094.00 | 22 752.00 | 198 846.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 394 474.00 | 218 744.00 | 175 730.00 | 394 474.00 |
BT Goods | 162 224.00 | 52 138.00 | 110 086.00 | 162 224.00 |
BV Advances and down payments on orders | -108.00 | | -108.00 | -108.00 |
BX Customers and related accounts | 76 965.00 | | 76 965.00 | 76 965.00 |
BZ Other receivables | 72 310.00 | | 72 310.00 | 72 310.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | 59 940.00 | | 59 940.00 | 59 940.00 |
CJ TOTAL (II) | 378 885.00 | 52 138.00 | 326 748.00 | 378 885.00 |
CO Grand total (0 to V) | 773 359.00 | 270 881.00 | 502 478.00 | 773 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -122 762.00 | | | -122 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 016.00 | | | -70 016.00 |
DL TOTAL (I) | -52 778.00 | | | -52 778.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | | | 2 288.00 |
DW Advances and down payments received on current orders | 269 782.00 | | | 269 782.00 |
DX Trade payables and related accounts | 180 813.00 | | | 180 813.00 |
DY Tax and social security liabilities | 84 390.00 | | | 84 390.00 |
DZ Fixed asset liabilities and related accounts | 2 228.00 | | | 2 228.00 |
EA Other liabilities | 14 255.00 | | | 14 255.00 |
EC TOTAL (IV) | 553 756.00 | | | 553 756.00 |
EE Grand total (I to V) | 502 478.00 | | | 502 478.00 |
EG Accrued income and payables due within one year | 283 974.00 | | | 283 974.00 |
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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 | 396 302.00 | | 3 019.00 | 396 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 394 474.00 | |
IO DECREASES Total including other intangible assets | | | 174 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 218 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 478.00 | | | 174 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 824.00 | | 3 019.00 | 220 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 200 092.00 | 13 729.00 | 4 847.00 | 200 092.00 |
PE DEPRECIATION Total including other intangible assets | 23 009.00 | 588.00 | | 23 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 083.00 | 13 141.00 | 4 847.00 | 177 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6E on fixed assets – tangible | 11 096.00 | | 1 326.00 | 11 096.00 |
6N Inventories and work in progress | 22 348.00 | 52 138.00 | 22 348.00 | 22 348.00 |
7B Total provisions for depreciation | 33 444.00 | 52 138.00 | 23 674.00 | 33 444.00 |
7C Grand total | 34 944.00 | 52 138.00 | 23 674.00 | 34 944.00 |
UE of which provisions and reversals: - Operating | | 52 138.00 | 23 674.00 | |
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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 | 180 813.00 | 180 813.00 | | 180 813.00 |
8C Staff and Related Accounts | 41 026.00 | 41 026.00 | | 41 026.00 |
8D Social Security and Other Social Organizations | 37 491.00 | 37 491.00 | | 37 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 76 965.00 | 76 965.00 | | 76 965.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 284.00 | 68 284.00 | | 68 284.00 |
VS Prepaid expenses | 59 940.00 | 59 940.00 | | 59 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 215.00 | 209 215.00 | 1 000.00 | 210 215.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 974.00 | 283 974.00 | | 283 974.00 |
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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 | 10 993.00 | | | 10 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | | | 5 875.00 |
ST Other accounts | 118 371.00 | | | 118 371.00 |
XQ Rental, rental and co-ownership charges | 85 534.00 | | | 85 534.00 |
YT Subcontracting | 29 870.00 | | | 29 870.00 |
YU External personnel | 27 725.00 | | | 27 725.00 |
YW Business tax | 5 351.00 | | | 5 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 344.00 | | | 16 344.00 |
YY Amount of VAT collected | 165 707.00 | | | 165 707.00 |
YZ Total deductible VAT on goods and services | 162 444.00 | | | 162 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 375.00 | | | 267 375.00 |
