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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 19 464.00 | 7 384.00 | 12 080.00 | 19 464.00 |
AT Other tangible assets | 121 738.00 | 29 240.00 | 92 497.00 | 121 738.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 145 062.00 | 39 965.00 | 105 097.00 | 145 062.00 |
BL Raw materials, supplies | 56 650.00 | | 56 650.00 | 56 650.00 |
BN Goods in progress | 94 840.00 | | 94 840.00 | 94 840.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 75 153.00 | | 75 153.00 | 75 153.00 |
BZ Other receivables | 24 588.00 | | 24 588.00 | 24 588.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 258 760.00 | | 258 760.00 | 258 760.00 |
CO Grand total (0 to V) | 403 822.00 | 39 965.00 | 363 857.00 | 403 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 875.00 | | | 11 875.00 |
DH Retained earnings | 26 775.00 | | | 26 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | | | 4 845.00 |
DL TOTAL (I) | 44 594.00 | | | 44 594.00 |
DU Loans and Debts from Credit Institutions (3) | 141 972.00 | | | 141 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 103 455.00 | | | 103 455.00 |
DY Tax and social security liabilities | 67 969.00 | | | 67 969.00 |
EA Other liabilities | 4 570.00 | | | 4 570.00 |
EC TOTAL (IV) | 319 263.00 | | | 319 263.00 |
EE Grand total (I to V) | 363 857.00 | | | 363 857.00 |
EG Accrued income and payables due within one year | 318 263.00 | | | 318 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 561.00 | | | 37 561.00 |
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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 | 135 691.00 | | 9 371.00 | 135 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 145 062.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 831.00 | | 9 371.00 | 131 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 21 845.00 | 18 120.00 | | 21 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 932.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 438.00 | 17 187.00 | | 19 438.00 |
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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 | 103 455.00 | 103 455.00 | | 103 455.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 33 162.00 | 33 162.00 | | 33 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 75 153.00 | 75 153.00 | | 75 153.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VH Loans with a maturity of more than one year at origin | 141 972.00 | 141 972.00 | | 141 972.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 826.00 | 10 826.00 | | 10 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 790.00 | 103 270.00 | 520.00 | 103 790.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 263.00 | 318 263.00 | | 318 263.00 |
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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 | 6 498.00 | | | 6 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 121.00 | | | 11 121.00 |
ST Other accounts | 131 342.00 | | | 131 342.00 |
XQ Rental, rental and co-ownership charges | 124 563.00 | | | 124 563.00 |
YQ Equipment leasing commitment | 31 313.00 | | | 31 313.00 |
YT Subcontracting | 68 869.00 | | | 68 869.00 |
YU External personnel | 23 421.00 | | | 23 421.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | | | 7 185.00 |
YY Amount of VAT collected | 88 316.00 | | | 88 316.00 |
YZ Total deductible VAT on goods and services | 98 833.00 | | | 98 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 317.00 | | | 359 317.00 |
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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 |
