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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 | 316.00 | 316.00 | | 316.00 |
AR Technical installations, industrial equipment and tools | 17 958.00 | 17 271.00 | 687.00 | 17 958.00 |
AT Other tangible assets | 7 665.00 | 3 794.00 | 3 871.00 | 7 665.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 31 877.00 | 21 381.00 | 10 497.00 | 31 877.00 |
BL Raw materials, supplies | 10 904.00 | | 10 904.00 | 10 904.00 |
BP Services in progress | 189 314.00 | | 189 314.00 | 189 314.00 |
BV Advances and down payments on orders | 29 800.00 | | 29 800.00 | 29 800.00 |
BX Customers and related accounts | 304 115.00 | 25 247.00 | 278 868.00 | 304 115.00 |
BZ Other receivables | 251 199.00 | | 251 199.00 | 251 199.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 787 969.00 | 25 247.00 | 762 721.00 | 787 969.00 |
CO Grand total (0 to V) | 819 846.00 | 46 628.00 | 773 218.00 | 819 846.00 |
CP Shares due in less than one year | 5 024.00 | | | 5 024.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 862.00 | 12 559.00 | | 25 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | 13 303.00 | | 1 641.00 |
DL TOTAL (I) | 38 503.00 | 36 862.00 | | 38 503.00 |
DP Provisions for Risks | 5 149.00 | 5 149.00 | | 5 149.00 |
DR TOTAL (IV) | 5 149.00 | 5 149.00 | | 5 149.00 |
DU Loans and Debts from Credit Institutions (3) | 84 966.00 | 96 921.00 | | 84 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 79 748.00 | | | 79 748.00 |
DX Trade payables and related accounts | 351 619.00 | 215 127.00 | | 351 619.00 |
DY Tax and social security liabilities | 127 331.00 | 76 235.00 | | 127 331.00 |
EA Other liabilities | 85 867.00 | 143 324.00 | | 85 867.00 |
EC TOTAL (IV) | 729 566.00 | 531 608.00 | | 729 566.00 |
EE Grand total (I to V) | 773 218.00 | 573 619.00 | | 773 218.00 |
EG Accrued income and payables due within one year | 649 818.00 | 471 847.00 | | 649 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 892.00 | 8 539.00 | | 21 892.00 |
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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 | 27 656.00 | | 4 221.00 | 27 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | | 31 877.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 401.00 | | 4 221.00 | 21 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
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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 | 20 323.00 | 1 058.00 | | 20 323.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 007.00 | 1 058.00 | | 20 007.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 149.00 | | | 5 149.00 |
6T Receivables | 25 247.00 | | | 25 247.00 |
7B Total provisions for depreciation | 25 247.00 | | | 25 247.00 |
7C Grand total | 30 397.00 | | | 30 397.00 |
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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 | 351 619.00 | 351 619.00 | | 351 619.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 93 367.00 | 93 367.00 | | 93 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 867.00 | 85 867.00 | | 85 867.00 |
UT Other financial assets | 5 024.00 | 5 024.00 | | 5 024.00 |
UX Other trade receivables | 275 979.00 | | | 275 979.00 |
UY Staff and related accounts | 5 660.00 | | | 5 660.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 28 136.00 | | | 28 136.00 |
VB VAT | 43 376.00 | | | 43 376.00 |
VC Group and associates | 85 440.00 | | | 85 440.00 |
VG Loans with a maturity of up to one year at origin | 21 892.00 | 21 892.00 | | 21 892.00 |
VH Loans with a maturity of more than one year at origin | 63 075.00 | 63 075.00 | | 63 075.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 3 008.00 | | | 3 008.00 |
VK Loans repaid during the year | 28 315.00 | | | 28 315.00 |
VM Income taxes | 15 038.00 | | | 15 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 583.00 | | | 101 583.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 974.00 | 562 974.00 | | 562 974.00 |
VW VAT | 25 110.00 | 25 110.00 | | 25 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 818.00 | 649 818.00 | | 649 818.00 |
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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 | 1 649.00 | 2 851.00 | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 363.00 | 12 602.00 | | 10 363.00 |
ST Other accounts | 40 224.00 | 46 956.00 | | 40 224.00 |
XQ Rental, rental and co-ownership charges | 51 705.00 | 59 698.00 | | 51 705.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 229 160.00 | 195 379.00 | | 229 160.00 |
YU External personnel | | 13 854.00 | | |
YW Business tax | 2 522.00 | 2 498.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 171.00 | 5 349.00 | | 4 171.00 |
YY Amount of VAT collected | 57 049.00 | 50 533.00 | | 57 049.00 |
YZ Total deductible VAT on goods and services | 84 845.00 | 93 948.00 | | 84 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 452.00 | 328 490.00 | | 331 452.00 |
