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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 23 850.00 | 22 495.00 | 1 355.00 | 23 850.00 |
AR Technical installations, industrial equipment and tools | 50 311.00 | 43 245.00 | 7 066.00 | 50 311.00 |
AT Other tangible assets | 34 225.00 | 29 050.00 | 5 175.00 | 34 225.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 109 217.00 | 95 590.00 | 13 627.00 | 109 217.00 |
BL Raw materials, supplies | 42 818.00 | 2 928.00 | 39 891.00 | 42 818.00 |
BV Advances and down payments on orders | 69 092.00 | | 69 092.00 | 69 092.00 |
BX Customers and related accounts | 93 302.00 | 2 444.00 | 90 858.00 | 93 302.00 |
BZ Other receivables | 34 730.00 | | 34 730.00 | 34 730.00 |
CD Marketable securities | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 21 253.00 | | 21 253.00 | 21 253.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 445 392.00 | 5 372.00 | 440 020.00 | 445 392.00 |
CO Grand total (0 to V) | 554 609.00 | 100 962.00 | 453 647.00 | 554 609.00 |
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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 | 207 100.00 | | | 207 100.00 |
DH Retained earnings | -23 603.00 | | | -23 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | | | 13 133.00 |
DL TOTAL (I) | 207 630.00 | | | 207 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 287.00 | | | 74 287.00 |
DW Advances and down payments received on current orders | 15 375.00 | | | 15 375.00 |
DX Trade payables and related accounts | 82 742.00 | | | 82 742.00 |
DY Tax and social security liabilities | 65 789.00 | | | 65 789.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EC TOTAL (IV) | 246 018.00 | | | 246 018.00 |
EE Grand total (I to V) | 453 647.00 | | | 453 647.00 |
EG Accrued income and payables due within one year | 230 643.00 | | | 230 643.00 |
EI Including equity loans | 74 287.00 | | | 74 287.00 |
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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 | 100 830.00 | | 9 062.00 | 100 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 675.00 | 109 217.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 108 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 9 062.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 81 905.00 | 13 685.00 | | 81 905.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 105.00 | 13 685.00 | | 81 105.00 |
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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 | 2 928.00 | 2 928.00 | 2 928.00 | 2 928.00 |
6T Receivables | | 2 444.00 | | |
7B Total provisions for depreciation | 2 928.00 | 5 372.00 | 2 928.00 | 2 928.00 |
7C Grand total | 2 928.00 | 5 372.00 | 2 928.00 | 2 928.00 |
UE of which provisions and reversals: - Operating | | 5 372.00 | 2 928.00 | |
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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 | 82 742.00 | 82 742.00 | | 82 742.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 36 058.00 | 36 058.00 | | 36 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
UX Other trade receivables | 90 369.00 | 90 369.00 | | 90 369.00 |
VA Doubtful or disputed receivables | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 34 330.00 | 34 330.00 | | 34 330.00 |
VI Group and Associates | 74 287.00 | 74 287.00 | | 74 287.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 229.00 | 128 229.00 | | 128 229.00 |
VW VAT | 25 945.00 | 25 945.00 | | 25 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 643.00 | 230 643.00 | | 230 643.00 |
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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 | 3 217.00 | | | 3 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 997.00 | | | 7 997.00 |
ST Other accounts | 46 243.00 | | | 46 243.00 |
XQ Rental, rental and co-ownership charges | 28 872.00 | | | 28 872.00 |
YQ Equipment leasing commitment | 20 081.00 | | | 20 081.00 |
YT Subcontracting | 15 405.00 | | | 15 405.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 539.00 | | | 4 539.00 |
YY Amount of VAT collected | 143 803.00 | | | 143 803.00 |
YZ Total deductible VAT on goods and services | 118 434.00 | | | 118 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 517.00 | | | 98 517.00 |
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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 | 2.00 | | | 2.00 |
