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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 469.00 | 43 711.00 | 48 758.00 | 92 469.00 |
AT Other tangible assets | 121 666.00 | 84 591.00 | 37 075.00 | 121 666.00 |
BH Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
BJ TOTAL (I) | 227 432.00 | 128 302.00 | 99 130.00 | 227 432.00 |
BL Raw materials, supplies | 436 000.00 | | 436 000.00 | 436 000.00 |
BN Goods in progress | 382 450.00 | | 382 450.00 | 382 450.00 |
BV Advances and down payments on orders | 22 325.00 | | 22 325.00 | 22 325.00 |
BX Customers and related accounts | 887 969.00 | | 887 969.00 | 887 969.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CD Marketable securities | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 1 758 275.00 | | 1 758 275.00 | 1 758 275.00 |
CO Grand total (0 to V) | 1 985 707.00 | 128 302.00 | 1 857 405.00 | 1 985 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | | | 5 150.00 |
DG Other reserves | 269 955.00 | | | 269 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 190.00 | | | -74 190.00 |
DL TOTAL (I) | 252 415.00 | | | 252 415.00 |
DU Loans and Debts from Credit Institutions (3) | 481 918.00 | | | 481 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 931.00 | | | 160 931.00 |
DW Advances and down payments received on current orders | 7 986.00 | | | 7 986.00 |
DX Trade payables and related accounts | 388 596.00 | | | 388 596.00 |
DY Tax and social security liabilities | 565 559.00 | | | 565 559.00 |
EC TOTAL (IV) | 1 604 990.00 | | | 1 604 990.00 |
EE Grand total (I to V) | 1 857 405.00 | | | 1 857 405.00 |
EG Accrued income and payables due within one year | 1 496 371.00 | | | 1 496 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 146.00 | | | 304 146.00 |
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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 | 224 224.00 | | 3 208.00 | 224 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 297.00 | |
I4 DECREASES Grand Total | | | 227 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 927.00 | | 1 208.00 | 212 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 297.00 | | 2 000.00 | 11 297.00 |
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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 | 93 596.00 | 34 706.00 | | 93 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 596.00 | 34 706.00 | | 93 596.00 |
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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 | 388 596.00 | 388 596.00 | | 388 596.00 |
8C Staff and Related Accounts | 29 399.00 | 29 399.00 | | 29 399.00 |
8D Social Security and Other Social Organizations | 59 851.00 | 59 851.00 | | 59 851.00 |
8E Income Taxes | 50 173.00 | 50 173.00 | | 50 173.00 |
UT Other financial assets | 13 297.00 | 13 297.00 | | 13 297.00 |
UX Other trade receivables | 831 624.00 | 831 624.00 | | 831 624.00 |
UY Staff and related accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
VA Doubtful or disputed receivables | 56 345.00 | 56 345.00 | | 56 345.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VC Group and associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 304 146.00 | 304 146.00 | | 304 146.00 |
VH Loans with a maturity of more than one year at origin | 177 772.00 | 69 153.00 | 108 619.00 | 177 772.00 |
VI Group and Associates | 160 931.00 | 160 931.00 | | 160 931.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 306.00 | | | 44 306.00 |
VP Miscellaneous | -104.00 | -104.00 | | -104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 892.00 | 925 892.00 | | 925 892.00 |
VW VAT | 426 136.00 | 426 136.00 | | 426 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 004.00 | 1 488 385.00 | 108 619.00 | 1 597 004.00 |
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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 | 18 465.00 | | | 18 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 489.00 | | | 19 489.00 |
ST Other accounts | 223 569.00 | | | 223 569.00 |
XQ Rental, rental and co-ownership charges | 382 546.00 | | | 382 546.00 |
YQ Equipment leasing commitment | 157 018.00 | | | 157 018.00 |
YT Subcontracting | 1 394 947.00 | | | 1 394 947.00 |
YU External personnel | 121 419.00 | | | 121 419.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 874.00 | | | 19 874.00 |
YY Amount of VAT collected | 834 197.00 | | | 834 197.00 |
YZ Total deductible VAT on goods and services | 671 005.00 | | | 671 005.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 141 970.00 | | | 2 141 970.00 |
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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 | 20.00 | | | 20.00 |
