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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 31 816.00 | 23 536.00 | 8 280.00 | 31 816.00 |
AT Other tangible assets | 7 510.00 | 4 462.00 | 3 047.00 | 7 510.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 48 137.00 | 33 818.00 | 14 319.00 | 48 137.00 |
BL Raw materials, supplies | 76 144.00 | | 76 144.00 | 76 144.00 |
BP Services in progress | 159 839.00 | | 159 839.00 | 159 839.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 615 000.00 | 4 107.00 | 610 893.00 | 615 000.00 |
BZ Other receivables | 71 719.00 | | 71 719.00 | 71 719.00 |
CF Cash and cash equivalents | 108 073.00 | | 108 073.00 | 108 073.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 1 035 115.00 | 4 107.00 | 1 031 008.00 | 1 035 115.00 |
CO Grand total (0 to V) | 1 083 252.00 | 37 925.00 | 1 045 327.00 | 1 083 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 144 105.00 | | | 144 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | | | -1 871.00 |
DL TOTAL (I) | 153 234.00 | | | 153 234.00 |
DU Loans and Debts from Credit Institutions (3) | 188 112.00 | | | 188 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 347.00 | | | 19 347.00 |
DW Advances and down payments received on current orders | 10 924.00 | | | 10 924.00 |
DX Trade payables and related accounts | 377 745.00 | | | 377 745.00 |
DY Tax and social security liabilities | 281 637.00 | | | 281 637.00 |
EA Other liabilities | 14 328.00 | | | 14 328.00 |
EC TOTAL (IV) | 892 093.00 | | | 892 093.00 |
EE Grand total (I to V) | 1 045 327.00 | | | 1 045 327.00 |
EG Accrued income and payables due within one year | 751 504.00 | | | 751 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 786.00 | | | 21 786.00 |
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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 | 38 634.00 | 2 825.00 | 6 678.00 | 38 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 48 137.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 647.00 | | 6 678.00 | 32 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | 2 825.00 | | 167.00 |
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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 | 26 243.00 | 7 575.00 | | 26 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 423.00 | 7 575.00 | | 20 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 107.00 | | | 4 107.00 |
7B Total provisions for depreciation | 4 107.00 | | | 4 107.00 |
7C Grand total | 4 107.00 | | | 4 107.00 |
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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 | 377 745.00 | 377 745.00 | | 377 745.00 |
8C Staff and Related Accounts | 32 679.00 | 32 679.00 | | 32 679.00 |
8D Social Security and Other Social Organizations | 85 463.00 | 85 463.00 | | 85 463.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
UX Other trade receivables | 596 930.00 | 596 930.00 | | 596 930.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 18 070.00 | 18 070.00 | | 18 070.00 |
VB VAT | 37 600.00 | 37 600.00 | | 37 600.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 188 058.00 | 58 393.00 | 129 665.00 | 188 058.00 |
VI Group and Associates | 19 347.00 | 19 347.00 | | 19 347.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 194 750.00 | | | 194 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 979.00 | 33 979.00 | | 33 979.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 675.00 | 688 683.00 | 2 992.00 | 691 675.00 |
VW VAT | 152 952.00 | 152 952.00 | | 152 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 169.00 | 751 504.00 | 129 665.00 | 881 169.00 |
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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 | 14 242.00 | | | 14 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 908.00 | | | 16 908.00 |
ST Other accounts | 283 208.00 | | | 283 208.00 |
XQ Rental, rental and co-ownership charges | 146 676.00 | | | 146 676.00 |
YQ Equipment leasing commitment | 135 161.00 | | | 135 161.00 |
YT Subcontracting | 418 677.00 | | | 418 677.00 |
YU External personnel | 56 507.00 | | | 56 507.00 |
YW Business tax | 7 610.00 | | | 7 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 852.00 | | | 21 852.00 |
YY Amount of VAT collected | 451 908.00 | | | 451 908.00 |
YZ Total deductible VAT on goods and services | 369 310.00 | | | 369 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 976.00 | | | 921 976.00 |
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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 | 19.00 | | | 19.00 |
