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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 15 883.00 | 15 883.00 | | 15 883.00 |
AR Technical installations, industrial equipment and tools | 164 432.00 | 163 662.00 | 770.00 | 164 432.00 |
AT Other tangible assets | 269 821.00 | 237 000.00 | 32 821.00 | 269 821.00 |
BJ TOTAL (I) | 465 253.00 | 427 089.00 | 38 164.00 | 465 253.00 |
BL Raw materials, supplies | 127 000.00 | | 127 000.00 | 127 000.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 14 824.00 | | 14 824.00 | 14 824.00 |
BX Customers and related accounts | 269 291.00 | 10 806.00 | 258 485.00 | 269 291.00 |
BZ Other receivables | 145 174.00 | | 145 174.00 | 145 174.00 |
CF Cash and cash equivalents | 4 898.00 | | 4 898.00 | 4 898.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 593 311.00 | 10 806.00 | 582 505.00 | 593 311.00 |
CO Grand total (0 to V) | 1 058 563.00 | 437 894.00 | 620 669.00 | 1 058 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DH Retained earnings | -358 411.00 | | | -358 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 831.00 | | | 56 831.00 |
DL TOTAL (I) | -245 004.00 | | | -245 004.00 |
DU Loans and Debts from Credit Institutions (3) | 51 045.00 | | | 51 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 778.00 | | | 106 778.00 |
DW Advances and down payments received on current orders | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 80 348.00 | | | 80 348.00 |
DY Tax and social security liabilities | 548 056.00 | | | 548 056.00 |
EA Other liabilities | 77 571.00 | | | 77 571.00 |
EC TOTAL (IV) | 865 673.00 | | | 865 673.00 |
EE Grand total (I to V) | 620 669.00 | | | 620 669.00 |
EG Accrued income and payables due within one year | 863 798.00 | | | 863 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 213.00 | | | 46 213.00 |
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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 | 465 253.00 | | | 465 253.00 |
I4 DECREASES Grand Total | | | 465 253.00 | |
IO DECREASES Total including other intangible assets | | | 15 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 116.00 | | | 15 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 136.00 | | | 450 136.00 |
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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 | 412 759.00 | 16 875.00 | | 412 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 1 249.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 465.00 | 15 626.00 | | 403 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 805.00 | | | 10 805.00 |
7B Total provisions for depreciation | 10 805.00 | | | 10 805.00 |
7C Grand total | 10 805.00 | | | 10 805.00 |
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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 | 80 348.00 | 80 348.00 | | 80 348.00 |
8C Staff and Related Accounts | 64 643.00 | 64 643.00 | | 64 643.00 |
8D Social Security and Other Social Organizations | 208 268.00 | 208 268.00 | | 208 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 571.00 | 77 571.00 | | 77 571.00 |
UX Other trade receivables | 256 272.00 | | | 256 272.00 |
VA Doubtful or disputed receivables | 13 019.00 | | | 13 019.00 |
VB VAT | 42 224.00 | | | 42 224.00 |
VH Loans with a maturity of more than one year at origin | 51 045.00 | 51 045.00 | | 51 045.00 |
VI Group and Associates | 106 778.00 | 106 778.00 | | 106 778.00 |
VM Income taxes | 35 698.00 | | | 35 698.00 |
VN Other taxes, similar payments | -3 139.00 | | | -3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 199.00 | 20 199.00 | | 20 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 390.00 | | | 70 390.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 589.00 | 417 589.00 | | 417 589.00 |
VW VAT | 254 946.00 | 254 946.00 | | 254 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 798.00 | 863 798.00 | | 863 798.00 |
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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 | 12 730.00 | | | 12 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 532.00 | | | 27 532.00 |
ST Other accounts | 201 172.00 | | | 201 172.00 |
XQ Rental, rental and co-ownership charges | 38 175.00 | | | 38 175.00 |
YT Subcontracting | 8 684.00 | | | 8 684.00 |
YW Business tax | 2 939.00 | | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 669.00 | | | 15 669.00 |
YY Amount of VAT collected | 269 800.00 | | | 269 800.00 |
YZ Total deductible VAT on goods and services | 177 203.00 | | | 177 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 563.00 | | | 275 563.00 |
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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 |
