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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 8 400.00 | 2 221.00 | 6 179.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 88 629.00 | 65 944.00 | 22 685.00 | 88 629.00 |
AT Other tangible assets | 194 246.00 | 80 077.00 | 114 169.00 | 194 246.00 |
BH Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
BJ TOTAL (I) | 313 125.00 | 148 271.00 | 164 854.00 | 313 125.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 190 040.00 | | 190 040.00 | 190 040.00 |
BZ Other receivables | 168 010.00 | | 168 010.00 | 168 010.00 |
CF Cash and cash equivalents | 99 263.00 | | 99 263.00 | 99 263.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 610 736.00 | | 610 736.00 | 610 736.00 |
CO Grand total (0 to V) | 923 861.00 | 148 271.00 | 775 590.00 | 923 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 255.00 | | | 37 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 082.00 | | | 17 082.00 |
DK Regulated provisions | 5 524.00 | | | 5 524.00 |
DL TOTAL (I) | 70 861.00 | | | 70 861.00 |
DU Loans and Debts from Credit Institutions (3) | 163 974.00 | | | 163 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | | | 5 507.00 |
DW Advances and down payments received on current orders | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 338 833.00 | | | 338 833.00 |
DY Tax and social security liabilities | 92 368.00 | | | 92 368.00 |
EA Other liabilities | 6 218.00 | | | 6 218.00 |
EB Prepaid income (2) | 97 830.00 | | | 97 830.00 |
EC TOTAL (IV) | 704 729.00 | | | 704 729.00 |
EE Grand total (I to V) | 775 590.00 | | | 775 590.00 |
EG Accrued income and payables due within one year | 368 629.00 | | | 368 629.00 |
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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 | 224 719.00 | | 98 779.00 | 224 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 173.00 | |
I4 DECREASES Grand Total | | | 224 719.00 | |
IO DECREASES Total including other intangible assets | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 250.00 | | | 30 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 469.00 | | 98 779.00 | 194 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 23 173.00 | | |
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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 | 131 824.00 | 30 904.00 | 10 373.00 | 131 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 574.00 | 30 904.00 | 10 373.00 | 129 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 794.00 | 1 729.00 | | 3 794.00 |
7C Grand total | 3 794.00 | 1 729.00 | | 3 794.00 |
UJ - Exceptional | | 1 729.00 | | |
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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 | 199 915.00 | 199 915.00 | | 199 915.00 |
8C Staff and Related Accounts | 26 766.00 | 26 766.00 | | 26 766.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
8L Deferred income | 64 864.00 | 64 864.00 | | 64 864.00 |
UT Other financial assets | 23 173.00 | | 23 173.00 | 23 173.00 |
UX Other trade receivables | 190 040.00 | 190 040.00 | | 190 040.00 |
VB VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VC Group and associates | 120 491.00 | 120 491.00 | | 120 491.00 |
VG Loans with a maturity of up to one year at origin | 154 000.00 | 4 000.00 | 150 000.00 | 154 000.00 |
VH Loans with a maturity of more than one year at origin | 173 860.00 | 43 558.00 | 118 942.00 | 173 860.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 199.00 | | | 41 199.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VN Other taxes, similar payments | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 473.00 | 361 473.00 | | 361 473.00 |
VW VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 931.00 | 368 629.00 | 118 942.00 | 498 931.00 |
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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 | 1 337.00 | | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 383.00 | | | 13 383.00 |
ST Other accounts | 95 370.00 | | | 95 370.00 |
XQ Rental, rental and co-ownership charges | 94 836.00 | | | 94 836.00 |
YQ Equipment leasing commitment | 59 024.00 | | | 59 024.00 |
YT Subcontracting | 12 327.00 | | | 12 327.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | | | 2 587.00 |
YY Amount of VAT collected | 111 411.00 | | | 111 411.00 |
YZ Total deductible VAT on goods and services | 137 941.00 | | | 137 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 916.00 | | | 215 916.00 |
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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 | 5.00 | | | 5.00 |
