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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 12 132.00 | 1 199.00 | 13 331.00 |
AT Other tangible assets | 5 471.00 | 4 566.00 | 905.00 | 5 471.00 |
BJ TOTAL (I) | 19 463.00 | 17 328.00 | 2 135.00 | 19 463.00 |
BL Raw materials, supplies | 21 081.00 | | 21 081.00 | 21 081.00 |
BT Goods | 4 298.00 | | 4 298.00 | 4 298.00 |
BV Advances and down payments on orders | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 127 209.00 | 3 402.00 | 123 808.00 | 127 209.00 |
BZ Other receivables | 72 751.00 | | 72 751.00 | 72 751.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 53 533.00 | | 53 533.00 | 53 533.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 401 761.00 | 3 402.00 | 398 359.00 | 401 761.00 |
CO Grand total (0 to V) | 421 224.00 | 20 730.00 | 400 494.00 | 421 224.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 067.00 | | | 54 067.00 |
DL TOTAL (I) | 63 044.00 | | | 63 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 936.00 | | | 291 936.00 |
DX Trade payables and related accounts | 43 716.00 | | | 43 716.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 337 450.00 | | | 337 450.00 |
EE Grand total (I to V) | 400 494.00 | | | 400 494.00 |
EG Accrued income and payables due within one year | 337 450.00 | | | 337 450.00 |
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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 | 19 463.00 | | | 19 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 463.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 802.00 | | | 18 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 125.00 | 2 203.00 | | 15 125.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 76.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 571.00 | 2 128.00 | | 14 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 678.00 | 1 201.00 | 1 477.00 | 3 678.00 |
7B Total provisions for depreciation | 3 678.00 | 1 201.00 | 1 477.00 | 3 678.00 |
7C Grand total | 3 678.00 | 1 201.00 | 1 477.00 | 3 678.00 |
UE of which provisions and reversals: - Operating | | 1 201.00 | 1 477.00 | |
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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 | 43 716.00 | 43 716.00 | | 43 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 123 146.00 | 123 146.00 | | 123 146.00 |
VA Doubtful or disputed receivables | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VI Group and Associates | 291 936.00 | 291 936.00 | | 291 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 516.00 | 188 516.00 | | 188 516.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 710.00 | 322 710.00 | | 322 710.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 450.00 | 337 450.00 | | 337 450.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 314.00 | | | 8 314.00 |
ST Other accounts | 50 474.00 | | | 50 474.00 |
XQ Rental, rental and co-ownership charges | 1 397.00 | | | 1 397.00 |
YT Subcontracting | 3 052.00 | | | 3 052.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | | | 1 386.00 |
YY Amount of VAT collected | 187 127.00 | | | 187 127.00 |
YZ Total deductible VAT on goods and services | 191 373.00 | | | 191 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 237.00 | | | 63 237.00 |
