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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 100 135.00 | 39 475.00 | 60 660.00 | 100 135.00 |
AV Fixed assets in progress | 54 007.00 | | 54 007.00 | 54 007.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 602 334.00 | 40 975.00 | 561 358.00 | 602 334.00 |
BL Raw materials, supplies | 55 385.00 | | 55 385.00 | 55 385.00 |
BN Goods in progress | 1 509.00 | | 1 509.00 | 1 509.00 |
BT Goods | 80 401.00 | 11 501.00 | 68 900.00 | 80 401.00 |
BX Customers and related accounts | 56 823.00 | 491.00 | 56 332.00 | 56 823.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 53 415.00 | | 53 415.00 | 53 415.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 266 677.00 | 11 992.00 | 254 685.00 | 266 677.00 |
CO Grand total (0 to V) | 869 011.00 | 52 967.00 | 816 043.00 | 869 011.00 |
CU Other investments | 429 608.00 | | 429 608.00 | 429 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 960.00 | | | 84 960.00 |
DB Share, merger, contribution premiums, etc. | 41 039.00 | | | 41 039.00 |
DD Legal reserve (1) | 8 496.00 | | | 8 496.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 641.00 | | | 55 641.00 |
DL TOTAL (I) | 360 224.00 | | | 360 224.00 |
DU Loans and Debts from Credit Institutions (3) | 103 012.00 | | | 103 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 403.00 | | | 278 403.00 |
DW Advances and down payments received on current orders | 7 882.00 | | | 7 882.00 |
DX Trade payables and related accounts | 36 926.00 | | | 36 926.00 |
DY Tax and social security liabilities | 3 617.00 | | | 3 617.00 |
DZ Fixed asset liabilities and related accounts | 12 412.00 | | | 12 412.00 |
EB Prepaid income (2) | 13 564.00 | | | 13 564.00 |
EC TOTAL (IV) | 455 819.00 | | | 455 819.00 |
EE Grand total (I to V) | 816 043.00 | | | 816 043.00 |
EG Accrued income and payables due within one year | 299 844.00 | | | 299 844.00 |
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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 | 545 767.00 | | 56 666.00 | 545 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 436 689.00 | |
I4 DECREASES Grand Total | | 100.00 | 602 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 135.00 | | 54 007.00 | 100 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 130.00 | | 2 659.00 | 434 130.00 |
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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 | 26 484.00 | 14 491.00 | | 26 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 983.00 | 14 491.00 | | 24 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 605.00 | 895.00 | | 10 605.00 |
6T Receivables | 491.00 | | | 491.00 |
7B Total provisions for depreciation | 11 096.00 | 895.00 | | 11 096.00 |
7C Grand total | 11 096.00 | 895.00 | | 11 096.00 |
UE of which provisions and reversals: - Operating | | 895.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 49 005.00 | 100 994.00 | 150 000.00 |
8B Suppliers and Related Accounts | 36 926.00 | 36 926.00 | | 36 926.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8L Deferred income | 13 564.00 | 13 564.00 | | 13 564.00 |
UT Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
UX Other trade receivables | 56 234.00 | 56 234.00 | | 56 234.00 |
VA Doubtful or disputed receivables | 589.00 | 589.00 | | 589.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VH Loans with a maturity of more than one year at origin | 103 012.00 | 55 915.00 | 47 097.00 | 103 012.00 |
VI Group and Associates | 128 403.00 | 128 403.00 | | 128 403.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 704.00 | | | 73 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 765.00 | 75 965.00 | 6 799.00 | 82 765.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 936.00 | 299 844.00 | 148 092.00 | 447 936.00 |
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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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 542.00 | | | 4 542.00 |
ST Other accounts | 49 757.00 | | | 49 757.00 |
XQ Rental, rental and co-ownership charges | 42 400.00 | | | 42 400.00 |
YT Subcontracting | 51 915.00 | | | 51 915.00 |
YU External personnel | 80 460.00 | | | 80 460.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
YY Amount of VAT collected | 76 142.00 | | | 76 142.00 |
YZ Total deductible VAT on goods and services | 75 282.00 | | | 75 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 076.00 | | | 229 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
