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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 40 706.00 | 33 994.00 | 6 712.00 | 40 706.00 |
AT Other tangible assets | 42 470.00 | 31 223.00 | 11 247.00 | 42 470.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 88 434.00 | 67 426.00 | 21 008.00 | 88 434.00 |
BL Raw materials, supplies | 239 848.00 | | 239 848.00 | 239 848.00 |
BN Goods in progress | 258 000.00 | | 258 000.00 | 258 000.00 |
BX Customers and related accounts | 379 623.00 | 26 914.00 | 352 710.00 | 379 623.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 97 984.00 | | 97 984.00 | 97 984.00 |
CJ TOTAL (II) | 982 190.00 | 26 914.00 | 955 277.00 | 982 190.00 |
CO Grand total (0 to V) | 1 070 625.00 | 94 340.00 | 976 285.00 | 1 070 625.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 147 506.00 | | | 147 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 152.00 | | | -56 152.00 |
DL TOTAL (I) | 104 554.00 | | | 104 554.00 |
DU Loans and Debts from Credit Institutions (3) | 451 824.00 | | | 451 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 112 189.00 | | | 112 189.00 |
DX Trade payables and related accounts | 122 224.00 | | | 122 224.00 |
DY Tax and social security liabilities | 110 985.00 | | | 110 985.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EB Prepaid income (2) | 73 317.00 | | | 73 317.00 |
EC TOTAL (IV) | 871 731.00 | | | 871 731.00 |
EE Grand total (I to V) | 976 285.00 | | | 976 285.00 |
EG Accrued income and payables due within one year | 598 708.00 | | | 598 708.00 |
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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 | 94 692.00 | | 3 214.00 | 94 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 9 472.00 | 88 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 472.00 | 83 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 434.00 | | 3 214.00 | 89 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 67 278.00 | 9 620.00 | 9 472.00 | 67 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 068.00 | 9 620.00 | 9 472.00 | 65 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 914.00 | | | 26 914.00 |
7B Total provisions for depreciation | 26 914.00 | | | 26 914.00 |
7C Grand total | 26 914.00 | | | 26 914.00 |
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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 | 122 224.00 | 122 224.00 | | 122 224.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 45 820.00 | 45 820.00 | | 45 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
8L Deferred income | 73 317.00 | 73 317.00 | | 73 317.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 347 380.00 | 347 380.00 | | 347 380.00 |
VA Doubtful or disputed receivables | 32 243.00 | 32 243.00 | | 32 243.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 226 824.00 | 65 990.00 | 160 834.00 | 226 824.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 26 859.00 | | | 26 859.00 |
VM Income taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 376.00 | 386 359.00 | 3 017.00 | 389 376.00 |
VW VAT | 51 722.00 | 51 722.00 | | 51 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 542.00 | 598 708.00 | 160 834.00 | 759 542.00 |
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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 | 6 984.00 | | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 442.00 | | | 11 442.00 |
ST Other accounts | 141 542.00 | | | 141 542.00 |
XQ Rental, rental and co-ownership charges | 48 800.00 | | | 48 800.00 |
YQ Equipment leasing commitment | 24 441.00 | | | 24 441.00 |
YT Subcontracting | 2 348.00 | | | 2 348.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 120.00 | | | 9 120.00 |
YY Amount of VAT collected | 156 312.00 | | | 156 312.00 |
YZ Total deductible VAT on goods and services | 48 316.00 | | | 48 316.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 132.00 | | | 204 132.00 |
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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 | 7.00 | | | 7.00 |
