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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 028.00 | 7 764.00 | 12 263.00 | 20 028.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 41 628.00 | 7 764.00 | 33 863.00 | 41 628.00 |
BN Goods in progress | 440 828.00 | | 440 828.00 | 440 828.00 |
BR Intermediate and finished products | | 89 574.00 | -89 574.00 | |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 342 052.00 | | 342 052.00 | 342 052.00 |
BZ Other receivables | 564 745.00 | | 564 745.00 | 564 745.00 |
CF Cash and cash equivalents | 133 566.00 | | 133 566.00 | 133 566.00 |
CJ TOTAL (II) | 1 483 068.00 | 89 574.00 | 1 393 494.00 | 1 483 068.00 |
CO Grand total (0 to V) | 1 524 697.00 | 97 338.00 | 1 427 358.00 | 1 524 697.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 263 614.00 | | | 263 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 486.00 | | | -77 486.00 |
DL TOTAL (I) | 428 127.00 | | | 428 127.00 |
DP Provisions for Risks | 31 645.00 | | | 31 645.00 |
DQ Provisions for Expenses | 77 500.00 | | | 77 500.00 |
DR TOTAL (IV) | 109 145.00 | | | 109 145.00 |
DT Other Bond Issues | 678 100.00 | | | 678 100.00 |
DU Loans and Debts from Credit Institutions (3) | 35 620.00 | | | 35 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 191.00 | | | 14 191.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 21 578.00 | | | 21 578.00 |
DY Tax and social security liabilities | 80 593.00 | | | 80 593.00 |
EC TOTAL (IV) | 890 084.00 | | | 890 084.00 |
EE Grand total (I to V) | 1 427 358.00 | | | 1 427 358.00 |
EG Accrued income and payables due within one year | 151 984.00 | | | 151 984.00 |
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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 | 33 403.00 | | 9 224.00 | 33 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 17 200.00 | |
I4 DECREASES Grand Total | | 999.00 | 41 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 204.00 | | 8 224.00 | 16 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 199.00 | | 1 000.00 | 17 199.00 |
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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 | 3 244.00 | 4 520.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 4 520.00 | | 3 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 693.00 | 109 145.00 | 43 693.00 | 43 693.00 |
6N Inventories and work in progress | | 89 574.00 | | |
7B Total provisions for depreciation | | 89 574.00 | | |
7C Grand total | 43 693.00 | 198 720.00 | 43 693.00 | 43 693.00 |
UE of which provisions and reversals: - Operating | | 198 720.00 | 43 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 678 100.00 | | 678 100.00 | 678 100.00 |
8B Suppliers and Related Accounts | 21 578.00 | 21 578.00 | | 21 578.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 13 046.00 | 13 046.00 | | 13 046.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 342 052.00 | 342 052.00 | | 342 052.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 37 376.00 | 37 376.00 | | 37 376.00 |
VC Group and associates | 470 784.00 | 470 784.00 | | 470 784.00 |
VH Loans with a maturity of more than one year at origin | 35 620.00 | 35 620.00 | | 35 620.00 |
VI Group and Associates | 14 191.00 | 14 191.00 | | 14 191.00 |
VJ Loans taken out during the year | 678 100.00 | | | 678 100.00 |
VM Income taxes | 55 255.00 | 55 255.00 | | 55 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 997.00 | 906 797.00 | 15 200.00 | 921 997.00 |
VW VAT | 64 988.00 | 64 988.00 | | 64 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 084.00 | 151 984.00 | 678 100.00 | 830 084.00 |
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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 | 6 423.00 | | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 968.00 | | | 23 968.00 |
ST Other accounts | 86 068.00 | | | 86 068.00 |
XQ Rental, rental and co-ownership charges | 12 292.00 | | | 12 292.00 |
YT Subcontracting | 1 725 437.00 | | | 1 725 437.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 075.00 | | | 7 075.00 |
YY Amount of VAT collected | 107 150.00 | | | 107 150.00 |
YZ Total deductible VAT on goods and services | 86 829.00 | | | 86 829.00 |
ZE Dividends | 93 000.00 | | | 93 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 847 766.00 | | | 1 847 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
