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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 | 9 599.00 | 9 599.00 | | 9 599.00 |
AR Technical installations, industrial equipment and tools | 130 824.00 | 124 314.00 | 6 509.00 | 130 824.00 |
AT Other tangible assets | 100 875.00 | 85 496.00 | 15 378.00 | 100 875.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 241 527.00 | 219 411.00 | 22 116.00 | 241 527.00 |
BN Goods in progress | 118 856.00 | | 118 856.00 | 118 856.00 |
BT Goods | 250 306.00 | | 250 306.00 | 250 306.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 349 678.00 | 4 216.00 | 345 462.00 | 349 678.00 |
BZ Other receivables | 25 459.00 | | 25 459.00 | 25 459.00 |
CF Cash and cash equivalents | 78 575.00 | | 78 575.00 | 78 575.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 826 105.00 | 4 216.00 | 821 888.00 | 826 105.00 |
CO Grand total (0 to V) | 1 067 633.00 | 223 628.00 | 844 005.00 | 1 067 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 040.00 | | | 131 040.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -555 223.00 | | | -555 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | | | 1 635.00 |
DL TOTAL (I) | -419 548.00 | | | -419 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 915.00 | | | 57 915.00 |
DW Advances and down payments received on current orders | 4 692.00 | | | 4 692.00 |
DX Trade payables and related accounts | 65 274.00 | | | 65 274.00 |
DY Tax and social security liabilities | 71 859.00 | | | 71 859.00 |
EA Other liabilities | 1 063 810.00 | | | 1 063 810.00 |
EC TOTAL (IV) | 1 263 553.00 | | | 1 263 553.00 |
EE Grand total (I to V) | 844 005.00 | | | 844 005.00 |
EG Accrued income and payables due within one year | 260 383.00 | | | 260 383.00 |
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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 | 302 036.00 | | 444.00 | 302 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 60 953.00 | 241 527.00 | |
IO DECREASES Total including other intangible assets | | | 9 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 953.00 | 231 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 599.00 | | | 9 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 209.00 | | 444.00 | 292 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 252 004.00 | 28 360.00 | 60 953.00 | 252 004.00 |
PE DEPRECIATION Total including other intangible assets | 9 599.00 | | | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 404.00 | 28 360.00 | 60 953.00 | 242 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166.00 | 4 216.00 | 166.00 | 166.00 |
7B Total provisions for depreciation | 166.00 | 4 216.00 | 166.00 | 166.00 |
7C Grand total | 166.00 | 4 216.00 | 166.00 | 166.00 |
UE of which provisions and reversals: - Operating | | 4 216.00 | 166.00 | |
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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 | 65 274.00 | 65 274.00 | | 65 274.00 |
8C Staff and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 25 762.00 | 25 762.00 | | 25 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 810.00 | 65 332.00 | 384 766.00 | 1 063 810.00 |
UT Other financial assets | 227.00 | | | 227.00 |
UX Other trade receivables | 343 360.00 | | | 343 360.00 |
VA Doubtful or disputed receivables | 6 318.00 | | | 6 318.00 |
VB VAT | 15 596.00 | | | 15 596.00 |
VI Group and Associates | 57 915.00 | 57 915.00 | | 57 915.00 |
VM Income taxes | 8 153.00 | | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | | | 1 709.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 972.00 | 376 744.00 | 227.00 | 376 972.00 |
VW VAT | 24 805.00 | 24 805.00 | | 24 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 861.00 | 260 383.00 | 384 766.00 | 1 258 861.00 |
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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 | 10 315.00 | | | 10 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 702.00 | | | 11 702.00 |
ST Other accounts | 156 138.00 | | | 156 138.00 |
XQ Rental, rental and co-ownership charges | 63 900.00 | | | 63 900.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 855.00 | | | 855.00 |
YT Subcontracting | 75 604.00 | | | 75 604.00 |
YU External personnel | 13 104.00 | | | 13 104.00 |
YW Business tax | 1 766.00 | | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 081.00 | | | 12 081.00 |
YY Amount of VAT collected | 217 946.00 | | | 217 946.00 |
YZ Total deductible VAT on goods and services | 144 701.00 | | | 144 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 450.00 | | | 320 450.00 |
