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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 153 114.00 | 123 275.00 | 29 839.00 | 153 114.00 |
AT Other tangible assets | 257 598.00 | 231 318.00 | 26 280.00 | 257 598.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 435 440.00 | 355 301.00 | 80 140.00 | 435 440.00 |
BL Raw materials, supplies | 48 890.00 | | 48 890.00 | 48 890.00 |
BN Goods in progress | 8 895.00 | | 8 895.00 | 8 895.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 292 738.00 | 250.00 | 292 488.00 | 292 738.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CF Cash and cash equivalents | 44 239.00 | | 44 239.00 | 44 239.00 |
CH Prepaid expenses | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 449 192.00 | 250.00 | 448 942.00 | 449 192.00 |
CO Grand total (0 to V) | 884 633.00 | 355 551.00 | 529 082.00 | 884 633.00 |
CU Other investments | 18 090.00 | | 18 090.00 | 18 090.00 |
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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 |
DG Other reserves | 55 638.00 | | | 55 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | | | 6 069.00 |
DL TOTAL (I) | 72 707.00 | | | 72 707.00 |
DU Loans and Debts from Credit Institutions (3) | 154 870.00 | | | 154 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 060.00 | | | 40 060.00 |
DW Advances and down payments received on current orders | 93 505.00 | | | 93 505.00 |
DX Trade payables and related accounts | 89 828.00 | | | 89 828.00 |
DY Tax and social security liabilities | 77 955.00 | | | 77 955.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 456 375.00 | | | 456 375.00 |
EE Grand total (I to V) | 529 082.00 | | | 529 082.00 |
EG Accrued income and payables due within one year | 249 675.00 | | | 249 675.00 |
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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 | 446 456.00 | | 51 808.00 | 446 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 417.00 | 24 021.00 | |
I4 DECREASES Grand Total | | 62 823.00 | 435 440.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 406.00 | 410 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 835.00 | | 48 283.00 | 423 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 913.00 | | 3 525.00 | 21 913.00 |
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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 | 326 445.00 | 69 401.00 | 40 545.00 | 326 445.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 737.00 | 69 401.00 | 40 545.00 | 325 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 89 828.00 | 89 828.00 | | 89 828.00 |
8C Staff and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 39 801.00 | 39 801.00 | | 39 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
UX Other trade receivables | 292 438.00 | 292 438.00 | | 292 438.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VG Loans with a maturity of up to one year at origin | 16 886.00 | 16 886.00 | | 16 886.00 |
VH Loans with a maturity of more than one year at origin | 137 984.00 | 24 789.00 | 111 456.00 | 137 984.00 |
VI Group and Associates | 40 060.00 | 40 060.00 | | 40 060.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 59 798.00 | | | 59 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
VS Prepaid expenses | 22 578.00 | 22 578.00 | | 22 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 091.00 | 347 161.00 | 5 931.00 | 353 091.00 |
VW VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 870.00 | 249 675.00 | 111 456.00 | 362 870.00 |
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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 | 7 515.00 | | | 7 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 560.00 | | | 12 560.00 |
ST Other accounts | 147 117.00 | | | 147 117.00 |
XQ Rental, rental and co-ownership charges | 39 381.00 | | | 39 381.00 |
YQ Equipment leasing commitment | 17 040.00 | | | 17 040.00 |
YT Subcontracting | 33 168.00 | | | 33 168.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 774.00 | | | 8 774.00 |
YY Amount of VAT collected | 133 810.00 | | | 133 810.00 |
YZ Total deductible VAT on goods and services | 190 035.00 | | | 190 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 226.00 | | | 232 226.00 |
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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 | 19.00 | | | 19.00 |
