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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 | 38 650.00 | 38 360.00 | 290.00 | 38 650.00 |
AR Technical installations, industrial equipment and tools | 387 864.00 | 203 243.00 | 184 620.00 | 387 864.00 |
AT Other tangible assets | 123 615.00 | 86 434.00 | 37 180.00 | 123 615.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 556 411.00 | 328 038.00 | 228 374.00 | 556 411.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 287 268.00 | | 287 268.00 | 287 268.00 |
BZ Other receivables | 85 106.00 | | 85 106.00 | 85 106.00 |
CF Cash and cash equivalents | 24 877.00 | | 24 877.00 | 24 877.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 471 766.00 | | 471 766.00 | 471 766.00 |
CO Grand total (0 to V) | 1 028 177.00 | 328 038.00 | 700 140.00 | 1 028 177.00 |
CP Shares due in less than one year | 6 283.00 | | | 6 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 310.00 | 26 193.00 | | 10 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 152.00 | -15 884.00 | | -82 152.00 |
DL TOTAL (I) | -27 842.00 | 54 310.00 | | -27 842.00 |
DU Loans and Debts from Credit Institutions (3) | 30 267.00 | 19 249.00 | | 30 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 31 449.00 | | 9 250.00 |
DW Advances and down payments received on current orders | 44 200.00 | 17 500.00 | | 44 200.00 |
DX Trade payables and related accounts | 259 087.00 | 165 978.00 | | 259 087.00 |
DY Tax and social security liabilities | 181 473.00 | 169 470.00 | | 181 473.00 |
EA Other liabilities | 203 705.00 | 200 620.00 | | 203 705.00 |
EC TOTAL (IV) | 727 981.00 | 604 265.00 | | 727 981.00 |
EE Grand total (I to V) | 700 140.00 | 658 575.00 | | 700 140.00 |
EG Accrued income and payables due within one year | 727 981.00 | 604 265.00 | | 727 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 319.00 | 18 449.00 | | 29 319.00 |
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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 | 524 375.00 | | 32 163.00 | 524 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | 127.00 | 556 411.00 | |
IO DECREASES Total including other intangible assets | | | 38 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 511 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 314.00 | | 336.00 | 38 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 777.00 | | 31 828.00 | 479 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 280 758.00 | 47 303.00 | 24.00 | 280 758.00 |
PE DEPRECIATION Total including other intangible assets | 38 314.00 | 46.00 | | 38 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 444.00 | 47 257.00 | 24.00 | 242 444.00 |
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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 | 259 087.00 | 259 087.00 | | 259 087.00 |
8C Staff and Related Accounts | 62 150.00 | 62 150.00 | | 62 150.00 |
8D Social Security and Other Social Organizations | 42 391.00 | 42 391.00 | | 42 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 705.00 | 203 705.00 | | 203 705.00 |
UT Other financial assets | 6 283.00 | 6 283.00 | | 6 283.00 |
UX Other trade receivables | 277 399.00 | 277 399.00 | | 277 399.00 |
VA Doubtful or disputed receivables | 9 869.00 | 9 869.00 | | 9 869.00 |
VB VAT | 40 543.00 | 40 543.00 | | 40 543.00 |
VC Group and associates | 11 305.00 | 11 305.00 | | 11 305.00 |
VG Loans with a maturity of up to one year at origin | 30 267.00 | 30 267.00 | | 30 267.00 |
VI Group and Associates | 9 250.00 | 9 250.00 | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 125.00 | 13 125.00 | | 13 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 257.00 | 33 257.00 | | 33 257.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 227.00 | 385 227.00 | | 385 227.00 |
VW VAT | 63 807.00 | 63 807.00 | | 63 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 781.00 | 683 781.00 | | 683 781.00 |
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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 | 13 763.00 | 14 120.00 | | 13 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 946.00 | 29 258.00 | | 26 946.00 |
ST Other accounts | 218 187.00 | 231 231.00 | | 218 187.00 |
XQ Rental, rental and co-ownership charges | 37 578.00 | 37 534.00 | | 37 578.00 |
YS Bills discounted but not yet due | 203 705.00 | 200 620.00 | | 203 705.00 |
YT Subcontracting | 91 636.00 | 90 039.00 | | 91 636.00 |
YU External personnel | 4 063.00 | | | 4 063.00 |
YW Business tax | 2 165.00 | 2 021.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 928.00 | 16 141.00 | | 15 928.00 |
YY Amount of VAT collected | 250 845.00 | 271 551.00 | | 250 845.00 |
YZ Total deductible VAT on goods and services | 103 197.00 | 101 866.00 | | 103 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 411.00 | 388 062.00 | | 378 411.00 |
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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 | 14.00 | | | 14.00 |
