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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 | 1 769.00 | | 1 769.00 | 1 769.00 |
AP Buildings | 3 760.00 | 2 568.00 | 1 192.00 | 3 760.00 |
AR Technical installations, industrial equipment and tools | 29 338.00 | 10 286.00 | 19 052.00 | 29 338.00 |
AT Other tangible assets | 47 989.00 | 20 393.00 | 27 597.00 | 47 989.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 84 556.00 | 33 247.00 | 51 309.00 | 84 556.00 |
BL Raw materials, supplies | 27 116.00 | | 27 116.00 | 27 116.00 |
BV Advances and down payments on orders | 17 652.00 | | 17 652.00 | 17 652.00 |
BX Customers and related accounts | 196 111.00 | 4 126.00 | 191 985.00 | 196 111.00 |
BZ Other receivables | 55 410.00 | | 55 410.00 | 55 410.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 164 177.00 | | 164 177.00 | 164 177.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 461 187.00 | 4 126.00 | 457 061.00 | 461 187.00 |
CO Grand total (0 to V) | 545 743.00 | 37 373.00 | 508 370.00 | 545 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 948.00 | | | 3 948.00 |
DH Retained earnings | 50 027.00 | | | 50 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 673.00 | | | -90 673.00 |
DL TOTAL (I) | -27 897.00 | | | -27 897.00 |
DU Loans and Debts from Credit Institutions (3) | 164 837.00 | | | 164 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 14 198.00 | | | 14 198.00 |
DX Trade payables and related accounts | 145 906.00 | | | 145 906.00 |
DY Tax and social security liabilities | 176 147.00 | | | 176 147.00 |
EA Other liabilities | 35 121.00 | | | 35 121.00 |
EC TOTAL (IV) | 536 267.00 | | | 536 267.00 |
EE Grand total (I to V) | 508 370.00 | | | 508 370.00 |
EG Accrued income and payables due within one year | 384 052.00 | | | 384 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 137 618.00 | | 16 018.00 | 137 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 69 080.00 | 84 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 080.00 | 81 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 150.00 | | 16 018.00 | 134 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 88 487.00 | 13 840.00 | 69 080.00 | 88 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 487.00 | 13 840.00 | 69 080.00 | 88 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 916.00 | 2 210.00 | | 1 916.00 |
7B Total provisions for depreciation | 1 916.00 | 2 210.00 | | 1 916.00 |
7C Grand total | 1 916.00 | 2 210.00 | | 1 916.00 |
UE of which provisions and reversals: - Operating | | 2 210.00 | | |
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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 | 145 906.00 | 145 906.00 | | 145 906.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 147 362.00 | 147 362.00 | | 147 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 121.00 | 35 121.00 | | 35 121.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 191 160.00 | 191 160.00 | | 191 160.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 4 951.00 | 4 951.00 | | 4 951.00 |
VB VAT | 16 288.00 | 16 288.00 | | 16 288.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 164 710.00 | 12 495.00 | 152 216.00 | 164 710.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 101.00 | | | 6 101.00 |
VM Income taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
VP Miscellaneous | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 518.00 | 34 518.00 | | 34 518.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 490.00 | 251 790.00 | 1 700.00 | 253 490.00 |
VW VAT | 25 081.00 | 25 081.00 | | 25 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 070.00 | 369 854.00 | 152 216.00 | 522 070.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 878.00 | | | 12 878.00 |
ST Other accounts | 114 510.00 | | | 114 510.00 |
XQ Rental, rental and co-ownership charges | 33 453.00 | | | 33 453.00 |
YT Subcontracting | 165 555.00 | | | 165 555.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 133 959.00 | | | 133 959.00 |
YZ Total deductible VAT on goods and services | 58 656.00 | | | 58 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 396.00 | | | 326 396.00 |
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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 | 2.00 | | | 2.00 |
