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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 | 1 400.00 | 139.00 | 1 261.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 120 762.00 | 31 077.00 | 89 685.00 | 120 762.00 |
AT Other tangible assets | 6 314.00 | 3 274.00 | 3 040.00 | 6 314.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 129 077.00 | 34 490.00 | 94 586.00 | 129 077.00 |
BL Raw materials, supplies | 52 472.00 | | 52 472.00 | 52 472.00 |
BN Goods in progress | 124 950.00 | | 124 950.00 | 124 950.00 |
BV Advances and down payments on orders | 20 248.00 | | 20 248.00 | 20 248.00 |
BX Customers and related accounts | 557 544.00 | 32 552.00 | 524 992.00 | 557 544.00 |
BZ Other receivables | 248 010.00 | | 248 010.00 | 248 010.00 |
CF Cash and cash equivalents | 91 192.00 | | 91 192.00 | 91 192.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 096 034.00 | 32 552.00 | 1 063 481.00 | 1 096 034.00 |
CO Grand total (0 to V) | 1 225 110.00 | 67 043.00 | 1 158 068.00 | 1 225 110.00 |
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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 |
DG Other reserves | 135 952.00 | 94 625.00 | | 135 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 642.00 | 41 327.00 | | 85 642.00 |
DL TOTAL (I) | 265 594.00 | 179 952.00 | | 265 594.00 |
DU Loans and Debts from Credit Institutions (3) | 139 226.00 | 46 900.00 | | 139 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 930.00 | 10 871.00 | | 261 930.00 |
DW Advances and down payments received on current orders | 168 341.00 | 184 495.00 | | 168 341.00 |
DX Trade payables and related accounts | 177 273.00 | 115 055.00 | | 177 273.00 |
DY Tax and social security liabilities | 77 523.00 | 82 513.00 | | 77 523.00 |
EA Other liabilities | 68 180.00 | 22 577.00 | | 68 180.00 |
EC TOTAL (IV) | 892 474.00 | 462 410.00 | | 892 474.00 |
EE Grand total (I to V) | 1 158 068.00 | 642 362.00 | | 1 158 068.00 |
EG Accrued income and payables due within one year | 858 169.00 | 436 227.00 | | 858 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 056.00 | | | 80 056.00 |
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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 | 97 193.00 | | 31 883.00 | 97 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 129 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 593.00 | | 30 483.00 | 96 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 21 230.00 | 13 260.00 | | 21 230.00 |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 230.00 | 13 121.00 | | 21 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 505.00 | 9 047.00 | | 23 505.00 |
7B Total provisions for depreciation | 23 505.00 | 9 047.00 | | 23 505.00 |
7C Grand total | 23 505.00 | 9 047.00 | | 23 505.00 |
UE of which provisions and reversals: - Operating | | 9 047.00 | | |
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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 | 177 273.00 | 177 273.00 | | 177 273.00 |
8C Staff and Related Accounts | 10 855.00 | 10 855.00 | | 10 855.00 |
8D Social Security and Other Social Organizations | 24 432.00 | 24 432.00 | | 24 432.00 |
8E Income Taxes | 20 030.00 | 20 030.00 | | 20 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 180.00 | 68 180.00 | | 68 180.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 510 428.00 | 510 428.00 | | 510 428.00 |
VA Doubtful or disputed receivables | 47 117.00 | 47 117.00 | | 47 117.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VG Loans with a maturity of up to one year at origin | 82 857.00 | 82 857.00 | | 82 857.00 |
VH Loans with a maturity of more than one year at origin | 56 899.00 | 22 065.00 | 34 834.00 | 56 899.00 |
VI Group and Associates | 261 930.00 | 261 930.00 | | 261 930.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 22 694.00 | | | 22 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 537.00 | 243 537.00 | | 243 537.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 771.00 | 807 771.00 | | 807 771.00 |
VW VAT | 21 443.00 | 21 443.00 | | 21 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 663.00 | 689 829.00 | 34 834.00 | 724 663.00 |
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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 | 572.00 | 944.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 540.00 | 7 553.00 | | 8 540.00 |
ST Other accounts | 205 753.00 | 176 818.00 | | 205 753.00 |
XQ Rental, rental and co-ownership charges | 17 166.00 | 18 467.00 | | 17 166.00 |
YT Subcontracting | 176 449.00 | 165 128.00 | | 176 449.00 |
YU External personnel | 30 372.00 | 11 203.00 | | 30 372.00 |
YV Retrocessions of fees, commissions and brokerage | | 828.00 | | |
YW Business tax | 1 502.00 | 1 470.00 | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | 2 414.00 | | 2 074.00 |
YY Amount of VAT collected | 249 854.00 | 241 957.00 | | 249 854.00 |
YZ Total deductible VAT on goods and services | 480 033.00 | 303 376.00 | | 480 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 279.00 | 379 996.00 | | 438 279.00 |
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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 | 5.00 | | | 5.00 |
