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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 | 6 495.00 | 2 593.00 | 3 901.00 | 6 495.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 64 469.00 | 64 469.00 | | 64 469.00 |
AR Technical installations, industrial equipment and tools | 5 606.00 | 3 914.00 | 1 692.00 | 5 606.00 |
AT Other tangible assets | 38 299.00 | 27 703.00 | 10 595.00 | 38 299.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 122 058.00 | 98 681.00 | 23 377.00 | 122 058.00 |
BL Raw materials, supplies | 16 677.00 | | 16 677.00 | 16 677.00 |
BN Goods in progress | 761 688.00 | | 761 688.00 | 761 688.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 63 758.00 | | 63 758.00 | 63 758.00 |
BZ Other receivables | 107 992.00 | | 107 992.00 | 107 992.00 |
CD Marketable securities | 286 888.00 | | 286 888.00 | 286 888.00 |
CF Cash and cash equivalents | 325 391.00 | | 325 391.00 | 325 391.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 571 485.00 | | 1 571 485.00 | 1 571 485.00 |
CO Grand total (0 to V) | 1 693 543.00 | 98 681.00 | 1 594 862.00 | 1 693 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DF Regulated reserves (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 111 451.00 | | | 111 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | | | -5 160.00 |
DL TOTAL (I) | 237 903.00 | | | 237 903.00 |
DU Loans and Debts from Credit Institutions (3) | 551 743.00 | | | 551 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | | | 3 119.00 |
DW Advances and down payments received on current orders | 18 550.00 | | | 18 550.00 |
DX Trade payables and related accounts | 629 853.00 | | | 629 853.00 |
DY Tax and social security liabilities | 147 736.00 | | | 147 736.00 |
EA Other liabilities | 5 955.00 | | | 5 955.00 |
EC TOTAL (IV) | 1 356 959.00 | | | 1 356 959.00 |
EE Grand total (I to V) | 1 594 862.00 | | | 1 594 862.00 |
EG Accrued income and payables due within one year | 877 029.00 | | | 877 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 184 060.00 | | 6 002.00 | 184 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | 68 003.00 | 122 058.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 17 159.00 | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 844.00 | 109 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 654.00 | | | 23 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 475.00 | | 5 269.00 | 155 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | 733.00 | 4 930.00 |
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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 | 161 121.00 | 5 564.00 | 68 003.00 | 161 121.00 |
PE DEPRECIATION Total including other intangible assets | 18 129.00 | 1 623.00 | 17 159.00 | 18 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 992.00 | 3 940.00 | 50 844.00 | 142 992.00 |
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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 | 629 853.00 | 629 853.00 | | 629 853.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 56 840.00 | 56 840.00 | | 56 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
UT Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
UX Other trade receivables | 63 758.00 | 63 758.00 | | 63 758.00 |
VB VAT | 86 119.00 | 86 119.00 | | 86 119.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 551 647.00 | 90 267.00 | 461 379.00 | 551 647.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VK Loans repaid during the year | -1 374.00 | | | -1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 843.00 | 11 843.00 | | 11 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 872.00 | 21 872.00 | | 21 872.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 414.00 | 179 751.00 | 5 663.00 | 185 414.00 |
VW VAT | 72 397.00 | 72 397.00 | | 72 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 409.00 | 877 029.00 | 461 379.00 | 1 338 409.00 |
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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 | 8 484.00 | | | 8 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 463.00 | | | 43 463.00 |
ST Other accounts | 289 375.00 | | | 289 375.00 |
XQ Rental, rental and co-ownership charges | 59 798.00 | | | 59 798.00 |
YT Subcontracting | 2 220 356.00 | | | 2 220 356.00 |
YW Business tax | 6 757.00 | | | 6 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 241.00 | | | 15 241.00 |
YY Amount of VAT collected | 1 173 904.00 | | | 1 173 904.00 |
YZ Total deductible VAT on goods and services | 618 465.00 | | | 618 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 612 993.00 | | | 2 612 993.00 |
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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 | 10.00 | | | 10.00 |
