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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 126 816.00 | 111 205.00 | 15 611.00 | 126 816.00 |
AT Other tangible assets | 159 245.00 | 95 692.00 | 63 553.00 | 159 245.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 471 762.00 | 210 373.00 | 261 390.00 | 471 762.00 |
BT Goods | 738 090.00 | | 738 090.00 | 738 090.00 |
BV Advances and down payments on orders | 14 265.00 | | 14 265.00 | 14 265.00 |
BX Customers and related accounts | 39 655.00 | | 39 655.00 | 39 655.00 |
BZ Other receivables | 91 628.00 | | 91 628.00 | 91 628.00 |
CF Cash and cash equivalents | 467 039.00 | | 467 039.00 | 467 039.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 1 357 187.00 | | 1 357 187.00 | 1 357 187.00 |
CO Grand total (0 to V) | 1 828 949.00 | 210 373.00 | 1 618 576.00 | 1 828 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 788 277.00 | | | 788 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 284.00 | | | -96 284.00 |
DL TOTAL (I) | 713 993.00 | | | 713 993.00 |
DU Loans and Debts from Credit Institutions (3) | 287 844.00 | | | 287 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 773.00 | | | 41 773.00 |
DW Advances and down payments received on current orders | 141 570.00 | | | 141 570.00 |
DX Trade payables and related accounts | 313 118.00 | | | 313 118.00 |
DY Tax and social security liabilities | 87 128.00 | | | 87 128.00 |
EA Other liabilities | 33 151.00 | | | 33 151.00 |
EC TOTAL (IV) | 904 583.00 | | | 904 583.00 |
EE Grand total (I to V) | 1 618 576.00 | | | 1 618 576.00 |
EG Accrued income and payables due within one year | 583 626.00 | | | 583 626.00 |
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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 | 264 723.00 | | 211 590.00 | 264 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 4 551.00 | 471 762.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 25 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 551.00 | 446 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 476.00 | | | 25 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 073.00 | | 211 540.00 | 239 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 50.00 | 175.00 |
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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 | 177 366.00 | 37 558.00 | 4 551.00 | 177 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 890.00 | 37 558.00 | 4 551.00 | 173 890.00 |
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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 | 313 118.00 | 313 118.00 | | 313 118.00 |
8C Staff and Related Accounts | 23 957.00 | 23 957.00 | | 23 957.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 151.00 | 33 151.00 | | 33 151.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 39 655.00 | 39 655.00 | | 39 655.00 |
VB VAT | 36 594.00 | 36 594.00 | | 36 594.00 |
VH Loans with a maturity of more than one year at origin | 287 844.00 | 108 457.00 | 157 487.00 | 287 844.00 |
VI Group and Associates | 41 773.00 | 41 773.00 | | 41 773.00 |
VJ Loans taken out during the year | 186 782.00 | | | 186 782.00 |
VK Loans repaid during the year | 54 568.00 | | | 54 568.00 |
VM Income taxes | 55 032.00 | 55 032.00 | | 55 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 018.00 | 137 793.00 | 225.00 | 138 018.00 |
VW VAT | 41 127.00 | 41 127.00 | | 41 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 013.00 | 583 626.00 | 157 487.00 | 763 013.00 |
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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 | 20 967.00 | | | 20 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 516.00 | | | 21 516.00 |
ST Other accounts | 244 521.00 | | | 244 521.00 |
XQ Rental, rental and co-ownership charges | 21 416.00 | | | 21 416.00 |
YT Subcontracting | 195 657.00 | | | 195 657.00 |
YW Business tax | 6 852.00 | | | 6 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 819.00 | | | 27 819.00 |
YY Amount of VAT collected | 280 011.00 | | | 280 011.00 |
YZ Total deductible VAT on goods and services | 216 195.00 | | | 216 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 109.00 | | | 483 109.00 |
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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 | 6.00 | | | 6.00 |
