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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 | 17 777.00 | 17 777.00 | | 17 777.00 |
AR Technical installations, industrial equipment and tools | 19 824.00 | 13 083.00 | 6 742.00 | 19 824.00 |
AT Other tangible assets | 223 123.00 | 82 236.00 | 140 888.00 | 223 123.00 |
BH Other financial assets | 29 784.00 | | 29 784.00 | 29 784.00 |
BJ TOTAL (I) | 290 509.00 | 113 096.00 | 177 413.00 | 290 509.00 |
BN Goods in progress | 56 427.00 | | 56 427.00 | 56 427.00 |
BT Goods | 1 484 288.00 | | 1 484 288.00 | 1 484 288.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 951 779.00 | 2 745.00 | 949 034.00 | 951 779.00 |
BZ Other receivables | 200 909.00 | | 200 909.00 | 200 909.00 |
CF Cash and cash equivalents | 1 202 172.00 | | 1 202 172.00 | 1 202 172.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 3 901 455.00 | 2 745.00 | 3 898 710.00 | 3 901 455.00 |
CO Grand total (0 to V) | 4 191 964.00 | 115 841.00 | 4 076 123.00 | 4 191 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 307 431.00 | | | 307 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 186.00 | | | 347 186.00 |
DL TOTAL (I) | 671 117.00 | | | 671 117.00 |
DU Loans and Debts from Credit Institutions (3) | 533 212.00 | | | 533 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 419.00 | | | 102 419.00 |
DW Advances and down payments received on current orders | 2 231 940.00 | | | 2 231 940.00 |
DX Trade payables and related accounts | 91 708.00 | | | 91 708.00 |
DY Tax and social security liabilities | 329 472.00 | | | 329 472.00 |
EA Other liabilities | 101 401.00 | | | 101 401.00 |
EB Prepaid income (2) | 14 854.00 | | | 14 854.00 |
EC TOTAL (IV) | 3 405 007.00 | | | 3 405 007.00 |
EE Grand total (I to V) | 4 076 123.00 | | | 4 076 123.00 |
EG Accrued income and payables due within one year | 3 392 788.00 | | | 3 392 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 208 431.00 | | 169 691.00 | 208 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 784.00 | |
I4 DECREASES Grand Total | | 87 614.00 | 290 509.00 | |
IO DECREASES Total including other intangible assets | | | 17 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 614.00 | 242 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 777.00 | | | 17 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 870.00 | | 169 691.00 | 160 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 784.00 | | | 29 784.00 |
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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 | 91 553.00 | 28 610.00 | 7 067.00 | 91 553.00 |
PE DEPRECIATION Total including other intangible assets | 17 777.00 | | | 17 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 776.00 | 28 610.00 | 7 067.00 | 73 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 745.00 | | |
7B Total provisions for depreciation | | 2 745.00 | | |
7C Grand total | | 2 745.00 | | |
UE of which provisions and reversals: - Operating | | 2 745.00 | | |
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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 | 91 708.00 | 91 708.00 | | 91 708.00 |
8C Staff and Related Accounts | 31 120.00 | 31 120.00 | | 31 120.00 |
8D Social Security and Other Social Organizations | 41 203.00 | 41 203.00 | | 41 203.00 |
8E Income Taxes | 91 639.00 | 91 639.00 | | 91 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 401.00 | 101 401.00 | | 101 401.00 |
8L Deferred income | 14 854.00 | 14 854.00 | | 14 854.00 |
UT Other financial assets | 29 784.00 | | 29 784.00 | 29 784.00 |
UX Other trade receivables | 947 662.00 | 947 662.00 | | 947 662.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 4 117.00 | 4 117.00 | | 4 117.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 532 522.00 | 520 303.00 | 12 219.00 | 532 522.00 |
VI Group and Associates | 102 419.00 | 102 419.00 | | 102 419.00 |
VK Loans repaid during the year | 20 079.00 | | | 20 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 907.00 | 17 907.00 | | 17 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 374.00 | 195 374.00 | | 195 374.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 755.00 | 1 156 971.00 | 29 784.00 | 1 186 755.00 |
VW VAT | 147 603.00 | 147 603.00 | | 147 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 067.00 | 1 160 848.00 | 12 219.00 | 1 173 067.00 |
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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 | 13 748.00 | | | 13 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 324 114.00 | | | 324 114.00 |
XQ Rental, rental and co-ownership charges | 129 760.00 | | | 129 760.00 |
YT Subcontracting | 164 076.00 | | | 164 076.00 |
YW Business tax | 16 421.00 | | | 16 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 169.00 | | | 30 169.00 |
YY Amount of VAT collected | 1 353 399.00 | | | 1 353 399.00 |
YZ Total deductible VAT on goods and services | 796 443.00 | | | 796 443.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 441.00 | | | 622 441.00 |
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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 | 22.00 | | | 22.00 |
