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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 681.00 | 9 604.00 | 16 077.00 | 25 681.00 |
AF Concessions, Patents and Similar Rights | 13 348.00 | 3 249.00 | 10 099.00 | 13 348.00 |
AJ Other Intangible Assets | 3 091.00 | 1 906.00 | 1 185.00 | 3 091.00 |
AR Technical installations, industrial equipment and tools | 643 317.00 | 95 332.00 | 547 984.00 | 643 317.00 |
AT Other tangible assets | 24 162.00 | 2 601.00 | 21 561.00 | 24 162.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 784 599.00 | 112 693.00 | 671 906.00 | 784 599.00 |
BL Raw materials, supplies | 146 352.00 | | 146 352.00 | 146 352.00 |
BV Advances and down payments on orders | 10 458.00 | | 10 458.00 | 10 458.00 |
BX Customers and related accounts | 558 247.00 | 8 892.00 | 549 355.00 | 558 247.00 |
BZ Other receivables | 122 887.00 | | 122 887.00 | 122 887.00 |
CF Cash and cash equivalents | 73 749.00 | | 73 749.00 | 73 749.00 |
CH Prepaid expenses | 94 393.00 | | 94 393.00 | 94 393.00 |
CJ TOTAL (II) | 1 006 086.00 | 8 892.00 | 997 194.00 | 1 006 086.00 |
CO Grand total (0 to V) | 1 790 686.00 | 121 585.00 | 1 669 101.00 | 1 790 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 126.00 | | | -343 126.00 |
DL TOTAL (I) | -243 126.00 | | | -243 126.00 |
DU Loans and Debts from Credit Institutions (3) | 557 837.00 | | | 557 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 064.00 | | | 494 064.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 506 529.00 | | | 506 529.00 |
DY Tax and social security liabilities | 190 371.00 | | | 190 371.00 |
EA Other liabilities | 101 757.00 | | | 101 757.00 |
EB Prepaid income (2) | 61 032.00 | | | 61 032.00 |
EC TOTAL (IV) | 1 912 226.00 | | | 1 912 226.00 |
EE Grand total (I to V) | 1 669 101.00 | | | 1 669 101.00 |
EG Accrued income and payables due within one year | 1 466 421.00 | | | 1 466 421.00 |
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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 | | | 784 599.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 784 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 681.00 | |
IO DECREASES Total including other intangible assets | | | 16 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | | 112 693.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 604.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 934.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 892.00 | | |
7B Total provisions for depreciation | | 8 892.00 | | |
7C Grand total | | 8 892.00 | | |
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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 | 506 529.00 | 506 529.00 | | 506 529.00 |
8C Staff and Related Accounts | 66 498.00 | 66 498.00 | | 66 498.00 |
8D Social Security and Other Social Organizations | 62 375.00 | 62 375.00 | | 62 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 757.00 | 101 757.00 | | 101 757.00 |
8L Deferred income | 61 032.00 | 61 032.00 | | 61 032.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 558 247.00 | 558 247.00 | | 558 247.00 |
VB VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VH Loans with a maturity of more than one year at origin | 557 837.00 | 112 668.00 | 407 222.00 | 557 837.00 |
VI Group and Associates | 494 064.00 | 494 064.00 | | 494 064.00 |
VJ Loans taken out during the year | 553 944.00 | | | 553 944.00 |
VM Income taxes | 90 599.00 | 90 599.00 | | 90 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 532.00 | 23 532.00 | | 23 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 94 393.00 | 94 393.00 | | 94 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 527.00 | 775 527.00 | 75 000.00 | 850 527.00 |
VW VAT | 37 965.00 | 37 965.00 | | 37 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 590.00 | 1 466 421.00 | 407 222.00 | 1 911 590.00 |
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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 | 21 041.00 | | | 21 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 915.00 | | | 26 915.00 |
ST Other accounts | 754 150.00 | | | 754 150.00 |
XQ Rental, rental and co-ownership charges | 609 377.00 | | | 609 377.00 |
YT Subcontracting | 127 201.00 | | | 127 201.00 |
YU External personnel | 149 487.00 | | | 149 487.00 |
YW Business tax | 18 702.00 | | | 18 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 743.00 | | | 39 743.00 |
YY Amount of VAT collected | 647 227.00 | | | 647 227.00 |
YZ Total deductible VAT on goods and services | 491 723.00 | | | 491 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 667 131.00 | | | 1 667 131.00 |
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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 | 24.00 | | | 24.00 |
