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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 | 7 312.00 | 6 987.00 | 325.00 | 7 312.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 1 094.00 | 19.00 | 1 112.00 |
AT Other tangible assets | 7 373.00 | 6 890.00 | 483.00 | 7 373.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 32 046.00 | 14 971.00 | 17 076.00 | 32 046.00 |
BT Goods | 420 613.00 | | 420 613.00 | 420 613.00 |
BV Advances and down payments on orders | 27 394.00 | | 27 394.00 | 27 394.00 |
BX Customers and related accounts | 8 864.00 | | 8 864.00 | 8 864.00 |
BZ Other receivables | 387 456.00 | | 387 456.00 | 387 456.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 848 535.00 | | 848 535.00 | 848 535.00 |
CO Grand total (0 to V) | 880 582.00 | 14 971.00 | 865 611.00 | 880 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 644.00 | 1 587.00 | | 2 644.00 |
DH Retained earnings | 99 251.00 | 79 167.00 | | 99 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | 21 141.00 | | 2 737.00 |
DL TOTAL (I) | 354 632.00 | 351 895.00 | | 354 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 662.00 | 17 891.00 | | 72 662.00 |
DW Advances and down payments received on current orders | 227 962.00 | | | 227 962.00 |
DX Trade payables and related accounts | 46 195.00 | 202 185.00 | | 46 195.00 |
DY Tax and social security liabilities | 162 757.00 | 125 729.00 | | 162 757.00 |
DZ Fixed asset liabilities and related accounts | 1 403.00 | 1 559.00 | | 1 403.00 |
EA Other liabilities | | 307 429.00 | | |
EC TOTAL (IV) | 510 979.00 | 692 927.00 | | 510 979.00 |
EE Grand total (I to V) | 865 611.00 | 1 044 823.00 | | 865 611.00 |
EG Accrued income and payables due within one year | 283 016.00 | | | 283 016.00 |
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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 | 32 046.00 | | | 32 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 32 046.00 | |
IO DECREASES Total including other intangible assets | | | 7 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312.00 | | | 7 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485.00 | | | 8 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 13 678.00 | 1 293.00 | | 13 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 208.00 | 779.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | 514.00 | | 7 470.00 |
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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 | 46 195.00 | 46 195.00 | | 46 195.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 132 994.00 | 132 994.00 | | 132 994.00 |
8E Income Taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 8 864.00 | 8 864.00 | | 8 864.00 |
VB VAT | 58 783.00 | 58 783.00 | | 58 783.00 |
VI Group and Associates | 72 662.00 | 72 662.00 | | 72 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 032.00 | 15 032.00 | | 15 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 673.00 | 328 673.00 | | 328 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 570.00 | 396 320.00 | 16 250.00 | 412 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 016.00 | 283 016.00 | | 283 016.00 |
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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 | 1 501.00 | 4 328.00 | | 1 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 633.00 | 336.00 | | 633.00 |
ST Other accounts | 149 152.00 | 192 602.00 | | 149 152.00 |
XQ Rental, rental and co-ownership charges | 31 067.00 | 63 159.00 | | 31 067.00 |
YT Subcontracting | 4 800.00 | 19 600.00 | | 4 800.00 |
YW Business tax | 1 811.00 | 2 032.00 | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | 6 360.00 | | 3 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 652.00 | 275 697.00 | | 185 652.00 |
