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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 40 706.00 | 37 106.00 | 3 600.00 | 40 706.00 |
AT Other tangible assets | 43 685.00 | 37 052.00 | 6 633.00 | 43 685.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 90 399.00 | 76 368.00 | 14 032.00 | 90 399.00 |
BL Raw materials, supplies | 175 631.00 | | 175 631.00 | 175 631.00 |
BN Goods in progress | 305 915.00 | | 305 915.00 | 305 915.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 291 271.00 | | 291 271.00 | 291 271.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 13 815.00 | | 13 815.00 | 13 815.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 794 865.00 | | 794 865.00 | 794 865.00 |
CO Grand total (0 to V) | 885 265.00 | 76 368.00 | 808 897.00 | 885 265.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 41 354.00 | | | 41 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 248.00 | | | -28 248.00 |
DL TOTAL (I) | 26 306.00 | | | 26 306.00 |
DU Loans and Debts from Credit Institutions (3) | 390 375.00 | | | 390 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 129 433.00 | | | 129 433.00 |
DX Trade payables and related accounts | 73 507.00 | | | 73 507.00 |
DY Tax and social security liabilities | 87 490.00 | | | 87 490.00 |
EA Other liabilities | 5 741.00 | | | 5 741.00 |
EB Prepaid income (2) | 95 933.00 | | | 95 933.00 |
EC TOTAL (IV) | 782 591.00 | | | 782 591.00 |
EE Grand total (I to V) | 808 897.00 | | | 808 897.00 |
EG Accrued income and payables due within one year | 342 582.00 | | | 342 582.00 |
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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 | 88 434.00 | | 1 965.00 | 88 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | | 90 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 176.00 | | 1 215.00 | 83 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 750.00 | 3 049.00 |
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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 | 67 426.00 | 8 941.00 | | 67 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 216.00 | 8 941.00 | | 65 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 914.00 | | 26 914.00 | 26 914.00 |
7B Total provisions for depreciation | 26 914.00 | | 26 914.00 | 26 914.00 |
7C Grand total | 26 914.00 | | 26 914.00 | 26 914.00 |
UE of which provisions and reversals: - Operating | | | 26 914.00 | |
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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 | 73 507.00 | 73 507.00 | | 73 507.00 |
8C Staff and Related Accounts | 15 524.00 | 15 524.00 | | 15 524.00 |
8D Social Security and Other Social Organizations | 33 351.00 | 33 351.00 | | 33 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
8L Deferred income | 95 933.00 | 95 933.00 | | 95 933.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 291 271.00 | 291 271.00 | | 291 271.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 390 375.00 | 79 799.00 | 310 576.00 | 390 375.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 61 836.00 | | | 61 836.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 126.00 | 299 109.00 | 3 017.00 | 302 126.00 |
VW VAT | 35 200.00 | 35 200.00 | | 35 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 158.00 | 342 582.00 | 310 576.00 | 653 158.00 |
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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 | 3 419.00 | | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 499.00 | | | 13 499.00 |
ST Other accounts | 171 151.00 | | | 171 151.00 |
XQ Rental, rental and co-ownership charges | 32 804.00 | | | 32 804.00 |
YQ Equipment leasing commitment | 117 103.00 | | | 117 103.00 |
YT Subcontracting | 748.00 | | | 748.00 |
YW Business tax | 2 610.00 | | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 029.00 | | | 6 029.00 |
YY Amount of VAT collected | 148 253.00 | | | 148 253.00 |
YZ Total deductible VAT on goods and services | 83 927.00 | | | 83 927.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 202.00 | | | 218 202.00 |
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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 | 4.00 | | | 4.00 |
