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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AR Technical installations, industrial equipment and tools | 37 082.00 | 18 982.00 | 18 101.00 | 37 082.00 |
AT Other tangible assets | 67 599.00 | 40 123.00 | 27 476.00 | 67 599.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 116 301.00 | 62 474.00 | 53 827.00 | 116 301.00 |
BL Raw materials, supplies | 48 731.00 | | 48 731.00 | 48 731.00 |
BR Intermediate and finished products | 322 854.00 | | 322 854.00 | 322 854.00 |
BV Advances and down payments on orders | 10 988.00 | | 10 988.00 | 10 988.00 |
BX Customers and related accounts | 323 237.00 | 114 821.00 | 208 416.00 | 323 237.00 |
BZ Other receivables | 45 313.00 | | 45 313.00 | 45 313.00 |
CF Cash and cash equivalents | 99 844.00 | | 99 844.00 | 99 844.00 |
CJ TOTAL (II) | 850 966.00 | 114 821.00 | 736 145.00 | 850 966.00 |
CO Grand total (0 to V) | 967 267.00 | 177 295.00 | 789 972.00 | 967 267.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 175 414.00 | 189 250.00 | | 175 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 689.00 | -13 836.00 | | -177 689.00 |
DL TOTAL (I) | 4 324.00 | 182 014.00 | | 4 324.00 |
DP Provisions for Risks | | 42 053.00 | | |
DR TOTAL (IV) | | 42 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 325.00 | 300 000.00 | | 356 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 307.00 | 16 737.00 | | 13 307.00 |
DW Advances and down payments received on current orders | 162 696.00 | 102 921.00 | | 162 696.00 |
DX Trade payables and related accounts | 77 378.00 | 167 476.00 | | 77 378.00 |
DY Tax and social security liabilities | 175 942.00 | 200 500.00 | | 175 942.00 |
EC TOTAL (IV) | 785 648.00 | 787 634.00 | | 785 648.00 |
EE Grand total (I to V) | 789 972.00 | 1 011 701.00 | | 789 972.00 |
EG Accrued income and payables due within one year | 473 425.00 | 488 450.00 | | 473 425.00 |
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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 | 124 774.00 | | 5 860.00 | 124 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 14 333.00 | 116 301.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 333.00 | 104 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 454.00 | | 5 560.00 | 113 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | 300.00 | 7 950.00 |
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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 | 59 780.00 | 17 027.00 | 14 333.00 | 59 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 410.00 | 17 027.00 | 14 333.00 | 56 410.00 |
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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 | 42 053.00 | | 42 053.00 | 42 053.00 |
6T Receivables | 114 821.00 | | | 114 821.00 |
7B Total provisions for depreciation | 114 821.00 | | | 114 821.00 |
7C Grand total | 156 874.00 | | 42 053.00 | 156 874.00 |
UJ - Exceptional | | | 42 053.00 | |
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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 | 77 378.00 | 77 378.00 | | 77 378.00 |
8C Staff and Related Accounts | 32 935.00 | 32 935.00 | | 32 935.00 |
8D Social Security and Other Social Organizations | 67 360.00 | 67 360.00 | | 67 360.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 197 527.00 | 197 527.00 | | 197 527.00 |
VA Doubtful or disputed receivables | 125 710.00 | 125 710.00 | | 125 710.00 |
VB VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VH Loans with a maturity of more than one year at origin | 356 325.00 | 44 102.00 | 312 223.00 | 356 325.00 |
VI Group and Associates | 13 307.00 | 13 307.00 | | 13 307.00 |
VJ Loans taken out during the year | 67 001.00 | | | 67 001.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VP Miscellaneous | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 472.00 | 33 472.00 | | 33 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 800.00 | 376 800.00 | | 376 800.00 |
VW VAT | 75 249.00 | 75 249.00 | | 75 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 952.00 | 310 729.00 | 312 223.00 | 622 952.00 |
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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 | 12 271.00 | 13 553.00 | | 12 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 475.00 | 7 138.00 | | 9 475.00 |
ST Other accounts | 264 130.00 | 250 041.00 | | 264 130.00 |
XQ Rental, rental and co-ownership charges | 84 070.00 | 89 825.00 | | 84 070.00 |
YQ Equipment leasing commitment | 111 523.00 | 99 012.00 | | 111 523.00 |
YT Subcontracting | 301 235.00 | 610 223.00 | | 301 235.00 |
YW Business tax | 3 929.00 | 7 082.00 | | 3 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 200.00 | 20 635.00 | | 16 200.00 |
YY Amount of VAT collected | 227 616.00 | 317 706.00 | | 227 616.00 |
YZ Total deductible VAT on goods and services | 214 682.00 | 249 606.00 | | 214 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 910.00 | 957 228.00 | | 658 910.00 |
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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 | 22.00 | | | 22.00 |
