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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 | 6 150.00 | 5 624.00 | 526.00 | 6 150.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 400.00 | 4 750.00 | 4 650.00 | 9 400.00 |
AP Buildings | 39 209.00 | 36 703.00 | 2 506.00 | 39 209.00 |
AR Technical installations, industrial equipment and tools | 134 604.00 | 114 122.00 | 20 482.00 | 134 604.00 |
AT Other tangible assets | 68 199.00 | 37 670.00 | 30 529.00 | 68 199.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 287 101.00 | 198 870.00 | 88 231.00 | 287 101.00 |
BL Raw materials, supplies | 207 992.00 | | 207 992.00 | 207 992.00 |
BN Goods in progress | 601 915.00 | | 601 915.00 | 601 915.00 |
BR Intermediate and finished products | 109 465.00 | | 109 465.00 | 109 465.00 |
BX Customers and related accounts | 641 994.00 | | 641 994.00 | 641 994.00 |
BZ Other receivables | 282 817.00 | | 282 817.00 | 282 817.00 |
CD Marketable securities | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 288 073.00 | | 288 073.00 | 288 073.00 |
CH Prepaid expenses | 147 922.00 | | 147 922.00 | 147 922.00 |
CJ TOTAL (II) | 2 285 869.00 | | 2 285 869.00 | 2 285 869.00 |
CO Grand total (0 to V) | 2 572 969.00 | 198 870.00 | 2 374 099.00 | 2 572 969.00 |
CU Other investments | 6 594.00 | | 6 594.00 | 6 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 912 859.00 | | | 912 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 592.00 | | | -105 592.00 |
DL TOTAL (I) | 1 137 267.00 | | | 1 137 267.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 468.00 | | | 53 468.00 |
DW Advances and down payments received on current orders | 81 536.00 | | | 81 536.00 |
DX Trade payables and related accounts | 657 460.00 | | | 657 460.00 |
DY Tax and social security liabilities | 95 386.00 | | | 95 386.00 |
EA Other liabilities | 48 983.00 | | | 48 983.00 |
EC TOTAL (IV) | 1 236 833.00 | | | 1 236 833.00 |
EE Grand total (I to V) | 2 374 099.00 | | | 2 374 099.00 |
EG Accrued income and payables due within one year | 1 214 333.00 | | | 1 214 333.00 |
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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 | 279 904.00 | | 15 218.00 | 279 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 294.00 | |
I4 DECREASES Grand Total | | 8 022.00 | 287 101.00 | |
IO DECREASES Total including other intangible assets | | | 30 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 022.00 | 242 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 795.00 | | | 30 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 822.00 | | 15 212.00 | 234 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 287.00 | | 6.00 | 14 287.00 |
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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 | 192 010.00 | 14 882.00 | 8 022.00 | 192 010.00 |
PE DEPRECIATION Total including other intangible assets | 7 481.00 | 2 893.00 | | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 529.00 | 11 989.00 | 8 022.00 | 184 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
8B Suppliers and Related Accounts | 657 460.00 | 657 460.00 | | 657 460.00 |
8C Staff and Related Accounts | 35 248.00 | 35 248.00 | | 35 248.00 |
8D Social Security and Other Social Organizations | 45 205.00 | 45 205.00 | | 45 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 983.00 | 48 983.00 | | 48 983.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 641 994.00 | 641 994.00 | | 641 994.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 100 652.00 | 100 652.00 | | 100 652.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 174 487.00 | 174 487.00 | | 174 487.00 |
VP Miscellaneous | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 147 922.00 | 147 922.00 | | 147 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 433.00 | 1 072 733.00 | 7 700.00 | 1 080 433.00 |
VW VAT | 3 125.00 | 3 115.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 296.00 | 1 132 796.00 | 22 500.00 | 1 155 296.00 |
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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 | 11 915.00 | | | 11 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 571.00 | | | 131 571.00 |
ST Other accounts | 461 641.00 | | | 461 641.00 |
XQ Rental, rental and co-ownership charges | 45 132.00 | | | 45 132.00 |
YT Subcontracting | 688 506.00 | | | 688 506.00 |
YW Business tax | 5 119.00 | | | 5 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 034.00 | | | 17 034.00 |
YY Amount of VAT collected | 267 540.00 | | | 267 540.00 |
YZ Total deductible VAT on goods and services | 495 517.00 | | | 495 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 849.00 | | | 1 326 849.00 |
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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 | 13.00 | | | 13.00 |
