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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 | 1 307.00 | 490.00 | 817.00 | 1 307.00 |
AR Technical installations, industrial equipment and tools | 59 543.00 | 28 449.00 | 31 094.00 | 59 543.00 |
AT Other tangible assets | 33 374.00 | 15 193.00 | 18 181.00 | 33 374.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 116 944.00 | 44 132.00 | 72 811.00 | 116 944.00 |
BL Raw materials, supplies | 80 500.00 | | 80 500.00 | 80 500.00 |
BN Goods in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 493 720.00 | 3 000.00 | 490 720.00 | 493 720.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 224 451.00 | | 224 451.00 | 224 451.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 911 589.00 | 3 000.00 | 908 589.00 | 911 589.00 |
CO Grand total (0 to V) | 1 028 532.00 | 47 132.00 | 981 400.00 | 1 028 532.00 |
CU Other investments | 16 420.00 | | 16 420.00 | 16 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 802.00 | | | 112 802.00 |
DL TOTAL (I) | 153 802.00 | | | 153 802.00 |
DP Provisions for Risks | 15 192.00 | | | 15 192.00 |
DR TOTAL (IV) | 15 192.00 | | | 15 192.00 |
DU Loans and Debts from Credit Institutions (3) | 28 740.00 | | | 28 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 526.00 | | | 30 526.00 |
DW Advances and down payments received on current orders | 21 532.00 | | | 21 532.00 |
DX Trade payables and related accounts | 385 061.00 | | | 385 061.00 |
DY Tax and social security liabilities | 213 516.00 | | | 213 516.00 |
EA Other liabilities | 133 031.00 | | | 133 031.00 |
EC TOTAL (IV) | 812 406.00 | | | 812 406.00 |
EE Grand total (I to V) | 981 400.00 | | | 981 400.00 |
EG Accrued income and payables due within one year | 769 653.00 | | | 769 653.00 |
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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 | 141 177.00 | | 21 538.00 | 141 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 720.00 | |
I4 DECREASES Grand Total | | 45 771.00 | 116 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 771.00 | 92 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 457.00 | | 20 231.00 | 118 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 32 041.00 | 24 260.00 | 12 169.00 | 32 041.00 |
PE DEPRECIATION Total including other intangible assets | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 041.00 | 23 770.00 | 12 169.00 | 32 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 192.00 | | |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | 15 192.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 15 192.00 | | |
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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 | 385 061.00 | 385 061.00 | | 385 061.00 |
8C Staff and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 031.00 | 132 647.00 | 384.00 | 133 031.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 489 686.00 | 489 686.00 | | 489 686.00 |
VA Doubtful or disputed receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 28 718.00 | 7 880.00 | 20 838.00 | 28 718.00 |
VI Group and Associates | 30 526.00 | 30 526.00 | | 30 526.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 938.00 | 499 638.00 | 6 300.00 | 505 938.00 |
VW VAT | 179 180.00 | 179 180.00 | | 179 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 875.00 | 769 653.00 | 21 222.00 | 790 875.00 |
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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 | 9 401.00 | | | 9 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 100.00 | | | 30 100.00 |
ST Other accounts | 208 626.00 | | | 208 626.00 |
XQ Rental, rental and co-ownership charges | 149 928.00 | | | 149 928.00 |
YT Subcontracting | 909 220.00 | | | 909 220.00 |
YW Business tax | 3 517.00 | | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 918.00 | | | 12 918.00 |
YY Amount of VAT collected | 507 758.00 | | | 507 758.00 |
YZ Total deductible VAT on goods and services | 313 585.00 | | | 313 585.00 |
ZE Dividends | 64 712.00 | | | 64 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 874.00 | | | 1 297 874.00 |
