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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 | 799.00 | 799.00 | | 799.00 |
AP Buildings | 13 063.00 | 13 063.00 | | 13 063.00 |
AR Technical installations, industrial equipment and tools | 42 739.00 | 42 739.00 | | 42 739.00 |
AT Other tangible assets | 353 690.00 | 309 173.00 | 44 516.00 | 353 690.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 410 796.00 | 365 774.00 | 45 022.00 | 410 796.00 |
BT Goods | 641 546.00 | | 641 546.00 | 641 546.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 224 492.00 | 45 808.00 | 178 684.00 | 224 492.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CJ TOTAL (II) | 948 829.00 | 45 808.00 | 903 021.00 | 948 829.00 |
CO Grand total (0 to V) | 1 359 625.00 | 411 582.00 | 948 043.00 | 1 359 625.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DF Regulated reserves (1) | 2 285.00 | | | 2 285.00 |
DG Other reserves | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -265 031.00 | | | -265 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 082.00 | | | 31 082.00 |
DL TOTAL (I) | 63 567.00 | | | 63 567.00 |
DU Loans and Debts from Credit Institutions (3) | 632 103.00 | | | 632 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 158 094.00 | | | 158 094.00 |
DX Trade payables and related accounts | 80 703.00 | | | 80 703.00 |
DY Tax and social security liabilities | 13 553.00 | | | 13 553.00 |
EC TOTAL (IV) | 884 476.00 | | | 884 476.00 |
EE Grand total (I to V) | 948 043.00 | | | 948 043.00 |
EF Of which regulated reserve for long-term capital gains | 2 285.00 | | | 2 285.00 |
EG Accrued income and payables due within one year | 884 476.00 | | | 884 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 220.00 | | | 503 220.00 |
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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 | 389 315.00 | | 27 677.00 | 389 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 6 196.00 | 410 796.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 196.00 | 409 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 010.00 | | 27 677.00 | 388 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 363 055.00 | 8 915.00 | 6 196.00 | 363 055.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 256.00 | 8 915.00 | 6 196.00 | 362 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 808.00 | | | 45 808.00 |
7B Total provisions for depreciation | 45 808.00 | | | 45 808.00 |
7C Grand total | 45 808.00 | | | 45 808.00 |
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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 | 80 703.00 | 80 703.00 | | 80 703.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 174 927.00 | 174 927.00 | | 174 927.00 |
UY Staff and related accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
VA Doubtful or disputed receivables | 49 565.00 | 49 565.00 | | 49 565.00 |
VB VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VG Loans with a maturity of up to one year at origin | 503 220.00 | 503 220.00 | | 503 220.00 |
VH Loans with a maturity of more than one year at origin | 128 883.00 | 128 883.00 | | 128 883.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 484.00 | 251 283.00 | 200.00 | 251 484.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 382.00 | 726 382.00 | | 726 382.00 |
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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 | 5 344.00 | | | 5 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 180.00 | | | 49 180.00 |
ST Other accounts | 73 220.00 | | | 73 220.00 |
XQ Rental, rental and co-ownership charges | 26 933.00 | | | 26 933.00 |
YW Business tax | 3 916.00 | | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 260.00 | | | 9 260.00 |
YY Amount of VAT collected | 12 407.00 | | | 12 407.00 |
YZ Total deductible VAT on goods and services | 50 982.00 | | | 50 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 334.00 | | | 149 334.00 |
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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 | 1.00 | | | 1.00 |
