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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 767.00 | 585.00 | 1 182.00 | 1 767.00 |
AT Other tangible assets | 72 862.00 | 53 538.00 | 19 324.00 | 72 862.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 115 346.00 | 71 873.00 | 43 473.00 | 115 346.00 |
BL Raw materials, supplies | 28 747.00 | | 28 747.00 | 28 747.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 23 780.00 | | 23 780.00 | 23 780.00 |
BX Customers and related accounts | 778 142.00 | 10 970.00 | 767 172.00 | 778 142.00 |
BZ Other receivables | 249 734.00 | 109 486.00 | 140 248.00 | 249 734.00 |
CF Cash and cash equivalents | 147 644.00 | | 147 644.00 | 147 644.00 |
CJ TOTAL (II) | 1 278 046.00 | 120 456.00 | 1 157 590.00 | 1 278 046.00 |
CO Grand total (0 to V) | 1 393 392.00 | 192 329.00 | 1 201 063.00 | 1 393 392.00 |
CU Other investments | 35 501.00 | 17 750.00 | 17 751.00 | 35 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -264 650.00 | | | -264 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 625.00 | | | 55 625.00 |
DL TOTAL (I) | -160 225.00 | | | -160 225.00 |
DU Loans and Debts from Credit Institutions (3) | 465 861.00 | | | 465 861.00 |
DW Advances and down payments received on current orders | 10 850.00 | | | 10 850.00 |
DX Trade payables and related accounts | 678 410.00 | | | 678 410.00 |
DY Tax and social security liabilities | 165 023.00 | | | 165 023.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 41 127.00 | | | 41 127.00 |
EC TOTAL (IV) | 1 361 288.00 | | | 1 361 288.00 |
EE Grand total (I to V) | 1 201 063.00 | | | 1 201 063.00 |
EG Accrued income and payables due within one year | 1 350 438.00 | | | 1 350 438.00 |
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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 | 156 098.00 | | 21 026.00 | 156 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 716.00 | |
I4 DECREASES Grand Total | | 61 778.00 | 115 346.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 898.00 | 74 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 570.00 | | 20 958.00 | 114 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 648.00 | | 68.00 | 40 648.00 |
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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 | 92 279.00 | 22 154.00 | 60 310.00 | 92 279.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | 880.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 399.00 | 22 154.00 | 59 430.00 | 91 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 970.00 | | | 10 970.00 |
6X Other provisions for depreciation | 180 715.00 | 109 486.00 | 180 715.00 | 180 715.00 |
7B Total provisions for depreciation | 209 435.00 | 109 486.00 | 180 715.00 | 209 435.00 |
7C Grand total | 209 435.00 | 109 486.00 | 180 715.00 | 209 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 486.00 | 180 715.00 | |
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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 | 678 410.00 | 678 410.00 | | 678 410.00 |
8C Staff and Related Accounts | 34 777.00 | 34 777.00 | | 34 777.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 41 127.00 | 41 127.00 | | 41 127.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
UX Other trade receivables | 675 087.00 | 675 087.00 | | 675 087.00 |
VA Doubtful or disputed receivables | 103 055.00 | 103 055.00 | | 103 055.00 |
VB VAT | 26 975.00 | 26 975.00 | | 26 975.00 |
VH Loans with a maturity of more than one year at origin | 465 861.00 | 465 861.00 | | 465 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 759.00 | 222 759.00 | | 222 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 091.00 | 1 027 876.00 | 5 215.00 | 1 033 091.00 |
VW VAT | 112 979.00 | 112 979.00 | | 112 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 438.00 | 1 350 438.00 | | 1 350 438.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 989.00 | | | 85 989.00 |
ST Other accounts | 194 239.00 | | | 194 239.00 |
XQ Rental, rental and co-ownership charges | 78 066.00 | | | 78 066.00 |
YT Subcontracting | 1 831 472.00 | | | 1 831 472.00 |
YW Business tax | 2 922.00 | | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | | | 5 179.00 |
YY Amount of VAT collected | 861 640.00 | | | 861 640.00 |
YZ Total deductible VAT on goods and services | 632 617.00 | | | 632 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189 765.00 | | | 2 189 765.00 |
