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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 24 030.00 | 23 814.00 | 216.00 | 24 030.00 |
AT Other tangible assets | 176 885.00 | 73 851.00 | 103 034.00 | 176 885.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 203 546.00 | 100 255.00 | 103 292.00 | 203 546.00 |
BL Raw materials, supplies | 47 533.00 | | 47 533.00 | 47 533.00 |
BT Goods | 83 332.00 | | 83 332.00 | 83 332.00 |
BV Advances and down payments on orders | 126 423.00 | | 126 423.00 | 126 423.00 |
BX Customers and related accounts | 218 052.00 | 44 861.00 | 173 191.00 | 218 052.00 |
BZ Other receivables | 107 173.00 | | 107 173.00 | 107 173.00 |
CF Cash and cash equivalents | 202 481.00 | | 202 481.00 | 202 481.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 793 605.00 | 44 861.00 | 748 744.00 | 793 605.00 |
CO Grand total (0 to V) | 997 151.00 | 145 115.00 | 852 036.00 | 997 151.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 538 311.00 | | | 538 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 954.00 | | | 81 954.00 |
DL TOTAL (I) | 664 265.00 | | | 664 265.00 |
DU Loans and Debts from Credit Institutions (3) | 7 714.00 | | | 7 714.00 |
DX Trade payables and related accounts | 116 534.00 | | | 116 534.00 |
DY Tax and social security liabilities | 63 139.00 | | | 63 139.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 187 771.00 | | | 187 771.00 |
EE Grand total (I to V) | 852 036.00 | | | 852 036.00 |
EG Accrued income and payables due within one year | 187 771.00 | | | 187 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 211 005.00 | | 2 090.00 | 211 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 9 549.00 | 203 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 549.00 | 200 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 374.00 | | 2 090.00 | 208 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 99 227.00 | 10 577.00 | 9 549.00 | 99 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 637.00 | 10 577.00 | 9 549.00 | 96 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
6T Receivables | 49 641.00 | 430.00 | 5 210.00 | 49 641.00 |
7B Total provisions for depreciation | 49 641.00 | 430.00 | 5 210.00 | 49 641.00 |
7C Grand total | 50 441.00 | 430.00 | 6 010.00 | 50 441.00 |
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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 | 116 534.00 | 116 534.00 | | 116 534.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 163 916.00 | 163 916.00 | | 163 916.00 |
VA Doubtful or disputed receivables | 54 136.00 | | 54 136.00 | 54 136.00 |
VB VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VC Group and associates | 78 201.00 | 78 201.00 | | 78 201.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 7 185.00 | 7 185.00 | | 7 185.00 |
VK Loans repaid during the year | 6 954.00 | | | 6 954.00 |
VM Income taxes | 13 680.00 | 13 680.00 | | 13 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 800.00 | | 1 802.00 |
VS Prepaid expenses | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 877.00 | 279 700.00 | 54 177.00 | 333 877.00 |
VW VAT | 47 055.00 | 47 055.00 | | 47 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 771.00 | 187 771.00 | | 187 771.00 |
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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 | 3 813.00 | | | 3 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 012.00 | | | 10 012.00 |
ST Other accounts | 83 034.00 | | | 83 034.00 |
XQ Rental, rental and co-ownership charges | 203 227.00 | | | 203 227.00 |
YT Subcontracting | 126 013.00 | | | 126 013.00 |
YW Business tax | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 482.00 | | | 5 482.00 |
YY Amount of VAT collected | 179 263.00 | | | 179 263.00 |
YZ Total deductible VAT on goods and services | 95 634.00 | | | 95 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 285.00 | | | 422 285.00 |
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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 | 4.00 | | | 4.00 |
