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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 19 301.00 | 18 476.00 | 825.00 | 19 301.00 |
BJ TOTAL (I) | 26 780.00 | 25 095.00 | 1 685.00 | 26 780.00 |
BL Raw materials, supplies | 426 061.00 | | 426 061.00 | 426 061.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 210 269.00 | 5 196.00 | 205 073.00 | 210 269.00 |
BZ Other receivables | 303 619.00 | | 303 619.00 | 303 619.00 |
CF Cash and cash equivalents | 62 082.00 | | 62 082.00 | 62 082.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 1 011 671.00 | 5 196.00 | 1 006 475.00 | 1 011 671.00 |
CO Grand total (0 to V) | 1 038 451.00 | 30 291.00 | 1 008 160.00 | 1 038 451.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | | | 18 990.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DG Other reserves | 297 104.00 | | | 297 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 050.00 | | | 42 050.00 |
DL TOTAL (I) | 365 494.00 | | | 365 494.00 |
DU Loans and Debts from Credit Institutions (3) | 252 589.00 | | | 252 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 809.00 | | | 46 809.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 281 710.00 | | | 281 710.00 |
DY Tax and social security liabilities | 57 209.00 | | | 57 209.00 |
EA Other liabilities | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 642 666.00 | | | 642 666.00 |
EE Grand total (I to V) | 1 008 160.00 | | | 1 008 160.00 |
EG Accrued income and payables due within one year | 642 666.00 | | | 642 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 514.00 | | | 112 514.00 |
EI Including equity loans | 46 809.00 | | | 46 809.00 |
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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 | 26 780.00 | | | 26 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 26 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 369.00 | | | 6 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 551.00 | | | 19 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 24 182.00 | 913.00 | | 24 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 814.00 | 913.00 | | 17 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 196.00 | | | 5 196.00 |
7B Total provisions for depreciation | 5 196.00 | | | 5 196.00 |
7C Grand total | 5 196.00 | | | 5 196.00 |
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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 | 281 710.00 | 281 710.00 | | 281 710.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
8E Income Taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UX Other trade receivables | 202 986.00 | 202 986.00 | | 202 986.00 |
VA Doubtful or disputed receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 106 000.00 | 106 000.00 | | 106 000.00 |
VH Loans with a maturity of more than one year at origin | 146 589.00 | 146 589.00 | | 146 589.00 |
VI Group and Associates | 46 809.00 | 46 809.00 | | 46 809.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 189 493.00 | | | 189 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 323.00 | 302 323.00 | | 302 323.00 |
VS Prepaid expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 528.00 | 523 528.00 | | 523 528.00 |
VW VAT | 49 952.00 | 49 952.00 | | 49 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 666.00 | 642 666.00 | | 642 666.00 |
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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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 268.00 | | | 130 268.00 |
ST Other accounts | 218 438.00 | | | 218 438.00 |
XQ Rental, rental and co-ownership charges | 48 289.00 | | | 48 289.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23 249.00 | | | 23 249.00 |
YU External personnel | 47 754.00 | | | 47 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 414 453.00 | | | 414 453.00 |
YZ Total deductible VAT on goods and services | 363 151.00 | | | 363 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 998.00 | | | 467 998.00 |
