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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 135 156.00 | 60 631.00 | 74 525.00 | 135 156.00 |
AT Other tangible assets | 50 715.00 | 8 085.00 | 42 630.00 | 50 715.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 187 872.00 | 70 116.00 | 117 755.00 | 187 872.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 199 252.00 | | 199 252.00 | 199 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 876.00 | 32 552.00 | 579 324.00 | 611 876.00 |
BZ Other receivables | 333 871.00 | | 333 871.00 | 333 871.00 |
CF Cash and cash equivalents | 125 795.00 | | 125 795.00 | 125 795.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 1 316 013.00 | 32 552.00 | 1 283 460.00 | 1 316 013.00 |
CO Grand total (0 to V) | 1 503 884.00 | 102 669.00 | 1 401 216.00 | 1 503 884.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 284 967.00 | 221 594.00 | | 284 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 878.00 | 63 373.00 | | 79 878.00 |
DL TOTAL (I) | 408 845.00 | 328 967.00 | | 408 845.00 |
DU Loans and Debts from Credit Institutions (3) | 438 895.00 | 280 901.00 | | 438 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 729.00 | 245 930.00 | | 163 729.00 |
DW Advances and down payments received on current orders | 7 542.00 | 160 643.00 | | 7 542.00 |
DX Trade payables and related accounts | 172 542.00 | 188 301.00 | | 172 542.00 |
DY Tax and social security liabilities | 105 082.00 | 94 813.00 | | 105 082.00 |
EA Other liabilities | 104 581.00 | 9 365.00 | | 104 581.00 |
EC TOTAL (IV) | 992 370.00 | 979 953.00 | | 992 370.00 |
EE Grand total (I to V) | 1 401 216.00 | 1 308 920.00 | | 1 401 216.00 |
EG Accrued income and payables due within one year | 808 908.00 | 967 870.00 | | 808 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 760.00 | 594.00 | | 180 760.00 |
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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 | 166 805.00 | | 21 067.00 | 166 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 187 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 805.00 | | 21 067.00 | 164 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 50 860.00 | 19 256.00 | | 50 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 460.00 | 19 256.00 | | 49 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 552.00 | | | 32 552.00 |
7B Total provisions for depreciation | 32 552.00 | | | 32 552.00 |
7C Grand total | 32 552.00 | | | 32 552.00 |
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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 | 172 542.00 | 172 542.00 | | 172 542.00 |
8C Staff and Related Accounts | 15 274.00 | 15 274.00 | | 15 274.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8E Income Taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 581.00 | 104 581.00 | | 104 581.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 564 760.00 | 564 760.00 | | 564 760.00 |
VA Doubtful or disputed receivables | 47 117.00 | 47 117.00 | | 47 117.00 |
VB VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VG Loans with a maturity of up to one year at origin | 183 778.00 | 183 778.00 | | 183 778.00 |
VH Loans with a maturity of more than one year at origin | 273 569.00 | 71 654.00 | 201 915.00 | 273 569.00 |
VI Group and Associates | 163 729.00 | 163 729.00 | | 163 729.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 29 425.00 | | | 29 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 096.00 | 309 096.00 | | 309 096.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 565.00 | 951 565.00 | | 951 565.00 |
VW VAT | 58 369.00 | 58 369.00 | | 58 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 281.00 | 801 366.00 | 201 915.00 | 1 003 281.00 |
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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 | 2 053.00 | -123.00 | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 586.00 | 8 329.00 | | 9 586.00 |
ST Other accounts | 251 611.00 | 236 753.00 | | 251 611.00 |
XQ Rental, rental and co-ownership charges | 25 287.00 | 23 435.00 | | 25 287.00 |
YT Subcontracting | 176 356.00 | 222 692.00 | | 176 356.00 |
YU External personnel | 28 005.00 | 15 220.00 | | 28 005.00 |
YW Business tax | 4 284.00 | 1 849.00 | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 337.00 | 1 726.00 | | 6 337.00 |
YY Amount of VAT collected | 635 743.00 | 543 790.00 | | 635 743.00 |
YZ Total deductible VAT on goods and services | 449 156.00 | 452 549.00 | | 449 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 845.00 | 506 429.00 | | 490 845.00 |
