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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 | 7 356.00 | 1 783.00 | 5 573.00 | 7 356.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 82 006.00 | 53 633.00 | 28 373.00 | 82 006.00 |
AT Other tangible assets | 193 089.00 | 97 682.00 | 95 406.00 | 193 089.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 286 451.00 | 154 298.00 | 132 152.00 | 286 451.00 |
BL Raw materials, supplies | 517 666.00 | | 517 666.00 | 517 666.00 |
BV Advances and down payments on orders | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 929 889.00 | 3 283.00 | 926 607.00 | 929 889.00 |
BZ Other receivables | 213 357.00 | | 213 357.00 | 213 357.00 |
CF Cash and cash equivalents | 187 856.00 | | 187 856.00 | 187 856.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 1 870 544.00 | 3 283.00 | 1 867 262.00 | 1 870 544.00 |
CO Grand total (0 to V) | 2 156 995.00 | 157 581.00 | 1 999 414.00 | 2 156 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 237 652.00 | 264 566.00 | | 237 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 811.00 | 23 085.00 | | -128 811.00 |
DL TOTAL (I) | 218 841.00 | 397 652.00 | | 218 841.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 716 758.00 | 484 454.00 | | 716 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 1 702.00 | | 4 672.00 |
DW Advances and down payments received on current orders | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 799 004.00 | 509 024.00 | | 799 004.00 |
DY Tax and social security liabilities | 233 554.00 | 136 380.00 | | 233 554.00 |
EA Other liabilities | 25 975.00 | 25 969.00 | | 25 975.00 |
EC TOTAL (IV) | 1 780 573.00 | 1 158 139.00 | | 1 780 573.00 |
EE Grand total (I to V) | 1 999 414.00 | 1 600 791.00 | | 1 999 414.00 |
EG Accrued income and payables due within one year | 1 464 596.00 | 1 094 112.00 | | 1 464 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 502.00 | | 361.00 |
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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 | 278 321.00 | | 8 129.00 | 278 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 286 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 556.00 | | | 8 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 965.00 | | 8 129.00 | 266 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 114 516.00 | 39 782.00 | | 114 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 1 472.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 005.00 | 38 310.00 | | 113 005.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 3 283.00 | | | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | | | 3 283.00 |
7C Grand total | 48 283.00 | | 45 000.00 | 48 283.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 799 004.00 | 799 004.00 | | 799 004.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 65 197.00 | 65 197.00 | | 65 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 975.00 | 25 975.00 | | 25 975.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 925 949.00 | 925 949.00 | | 925 949.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 123 457.00 | 123 457.00 | | 123 457.00 |
VG Loans with a maturity of up to one year at origin | 300 438.00 | 300 438.00 | | 300 438.00 |
VH Loans with a maturity of more than one year at origin | 416 320.00 | 100 342.00 | 315 977.00 | 416 320.00 |
VI Group and Associates | 49 672.00 | 49 672.00 | | 49 672.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 093.00 | | | 73 093.00 |
VM Income taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 853.00 | 75 853.00 | | 75 853.00 |
VS Prepaid expenses | 13 124.00 | 13 124.00 | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 170.00 | 1 156 370.00 | 2 800.00 | 1 159 170.00 |
VW VAT | 119 703.00 | 119 703.00 | | 119 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 963.00 | 1 463 986.00 | 315 977.00 | 1 779 963.00 |
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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 | 12 947.00 | 11 796.00 | | 12 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 217.00 | 22 828.00 | | 40 217.00 |
ST Other accounts | 416 055.00 | 393 999.00 | | 416 055.00 |
XQ Rental, rental and co-ownership charges | 127 765.00 | 129 727.00 | | 127 765.00 |
YT Subcontracting | 557 024.00 | 603 577.00 | | 557 024.00 |
YU External personnel | 218 124.00 | 115 763.00 | | 218 124.00 |
YV Retrocessions of fees, commissions and brokerage | 570.00 | | | 570.00 |
YW Business tax | 3 271.00 | 8 309.00 | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 218.00 | 20 105.00 | | 16 218.00 |
YY Amount of VAT collected | 233 512.00 | 394 676.00 | | 233 512.00 |
YZ Total deductible VAT on goods and services | 441 586.00 | 288 425.00 | | 441 586.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 359 755.00 | 1 265 893.00 | | 1 359 755.00 |
