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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 | 918.00 | 224.00 | 694.00 | 918.00 |
AR Technical installations, industrial equipment and tools | 78 426.00 | 30 661.00 | 47 765.00 | 78 426.00 |
AT Other tangible assets | 2 570.00 | 2 422.00 | 148.00 | 2 570.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 108 114.00 | 33 307.00 | 74 807.00 | 108 114.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 133 207.00 | | 133 207.00 | 133 207.00 |
BX Customers and related accounts | 93 242.00 | | 93 242.00 | 93 242.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 148 804.00 | | 148 804.00 | 148 804.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 393 924.00 | | 393 924.00 | 393 924.00 |
CO Grand total (0 to V) | 502 038.00 | 33 307.00 | 468 731.00 | 502 038.00 |
CP Shares due in less than one year | 26 200.00 | | | 26 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 187 186.00 | 244 172.00 | | 187 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 750.00 | -56 985.00 | | 40 750.00 |
DL TOTAL (I) | 230 686.00 | 189 936.00 | | 230 686.00 |
DU Loans and Debts from Credit Institutions (3) | 123 735.00 | 162 409.00 | | 123 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 918.00 | 25 741.00 | | 22 918.00 |
DX Trade payables and related accounts | 31 833.00 | 86 760.00 | | 31 833.00 |
DY Tax and social security liabilities | 58 644.00 | 82 129.00 | | 58 644.00 |
EA Other liabilities | 915.00 | 35 921.00 | | 915.00 |
EC TOTAL (IV) | 238 045.00 | 392 959.00 | | 238 045.00 |
EE Grand total (I to V) | 468 731.00 | 582 896.00 | | 468 731.00 |
EG Accrued income and payables due within one year | 238 045.00 | 278 659.00 | | 238 045.00 |
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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 | 100 859.00 | | 60 793.00 | 100 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 985.00 | 26 200.00 | |
I4 DECREASES Grand Total | | 53 538.00 | 108 114.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 553.00 | 80 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 674.00 | | 47 875.00 | 51 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 185.00 | | 12 000.00 | 49 185.00 |
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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 | 41 017.00 | 10 843.00 | 18 553.00 | 41 017.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 017.00 | 10 619.00 | 18 553.00 | 41 017.00 |
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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 | 31 833.00 | 31 833.00 | | 31 833.00 |
8D Social Security and Other Social Organizations | 21 784.00 | 21 784.00 | | 21 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 26 200.00 | 26 200.00 | | 26 200.00 |
UX Other trade receivables | 93 242.00 | 93 242.00 | | 93 242.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 123 735.00 | 123 735.00 | | 123 735.00 |
VI Group and Associates | 22 918.00 | 22 918.00 | | 22 918.00 |
VJ Loans taken out during the year | 7 502.00 | | | 7 502.00 |
VK Loans repaid during the year | 38 852.00 | | | 38 852.00 |
VM Income taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 113.00 | 138 113.00 | | 138 113.00 |
VW VAT | 28 447.00 | 28 447.00 | | 28 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 045.00 | 238 045.00 | | 238 045.00 |
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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 | 6 940.00 | 4 114.00 | | 6 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 094.00 | 9 377.00 | | 11 094.00 |
ST Other accounts | 75 062.00 | 68 531.00 | | 75 062.00 |
XQ Rental, rental and co-ownership charges | 102 894.00 | 61 467.00 | | 102 894.00 |
YT Subcontracting | 334 929.00 | 401 999.00 | | 334 929.00 |
YW Business tax | 777.00 | 718.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 717.00 | 4 832.00 | | 7 717.00 |
YY Amount of VAT collected | 124 289.00 | 139 999.00 | | 124 289.00 |
YZ Total deductible VAT on goods and services | 32 238.00 | 36 988.00 | | 32 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 978.00 | 541 374.00 | | 523 978.00 |
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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 | 7.00 | | | 7.00 |
