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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 22 846.00 | 22 846.00 | | 22 846.00 |
AT Other tangible assets | 179 610.00 | 94 062.00 | 85 548.00 | 179 610.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 205 087.00 | 119 498.00 | 85 589.00 | 205 087.00 |
BL Raw materials, supplies | 49 200.00 | | 49 200.00 | 49 200.00 |
BT Goods | 462 234.00 | | 462 234.00 | 462 234.00 |
BV Advances and down payments on orders | 49 459.00 | | 49 459.00 | 49 459.00 |
BX Customers and related accounts | 164 570.00 | 32 517.00 | 132 053.00 | 164 570.00 |
BZ Other receivables | 31 313.00 | | 31 313.00 | 31 313.00 |
CF Cash and cash equivalents | 92 760.00 | | 92 760.00 | 92 760.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 854 495.00 | 32 517.00 | 821 978.00 | 854 495.00 |
CO Grand total (0 to V) | 1 059 582.00 | 152 015.00 | 907 567.00 | 1 059 582.00 |
CR Shares due in more than one year | 38 946.00 | | | 38 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 546 005.00 | | | 546 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 373.00 | | | -49 373.00 |
DL TOTAL (I) | 540 632.00 | | | 540 632.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 805.00 | | | 41 805.00 |
DW Advances and down payments received on current orders | 82 224.00 | | | 82 224.00 |
DX Trade payables and related accounts | 141 197.00 | | | 141 197.00 |
DY Tax and social security liabilities | 88 998.00 | | | 88 998.00 |
EA Other liabilities | 4 109.00 | | | 4 109.00 |
EB Prepaid income (2) | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 366 935.00 | | | 366 935.00 |
EE Grand total (I to V) | 907 567.00 | | | 907 567.00 |
EG Accrued income and payables due within one year | 284 711.00 | | | 284 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 204 539.00 | | 548.00 | 204 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 205 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 908.00 | | 548.00 | 201 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 109 275.00 | 10 223.00 | | 109 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 685.00 | 10 223.00 | | 106 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 096.00 | | 1 579.00 | 34 096.00 |
7B Total provisions for depreciation | 34 096.00 | | 1 579.00 | 34 096.00 |
7C Grand total | 34 096.00 | | 1 579.00 | 34 096.00 |
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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 | 141 197.00 | 141 197.00 | | 141 197.00 |
8C Staff and Related Accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 125 624.00 | 125 624.00 | | 125 624.00 |
VA Doubtful or disputed receivables | 38 946.00 | | 38 946.00 | 38 946.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 41 805.00 | 41 805.00 | | 41 805.00 |
VM Income taxes | 16 435.00 | 16 435.00 | | 16 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 883.00 | 161 897.00 | 38 987.00 | 200 883.00 |
VW VAT | 63 922.00 | 63 922.00 | | 63 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 711.00 | 284 711.00 | | 284 711.00 |
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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 | 6 306.00 | | | 6 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 89 382.00 | | | 89 382.00 |
XQ Rental, rental and co-ownership charges | 138 355.00 | | | 138 355.00 |
YT Subcontracting | 156 794.00 | | | 156 794.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 839.00 | | | 7 839.00 |
YY Amount of VAT collected | 251 012.00 | | | 251 012.00 |
YZ Total deductible VAT on goods and services | 132 429.00 | | | 132 429.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 428.00 | | | 389 428.00 |
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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 | 4.00 | | | 4.00 |
