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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 84 384.00 | 14 768.00 | 69 616.00 | 84 384.00 |
AT Other tangible assets | 18 456.00 | 4 637.00 | 13 820.00 | 18 456.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 115 498.00 | 19 463.00 | 96 036.00 | 115 498.00 |
BL Raw materials, supplies | 63 680.00 | | 63 680.00 | 63 680.00 |
BN Goods in progress | 79 975.00 | | 79 975.00 | 79 975.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 414 917.00 | | 414 917.00 | 414 917.00 |
BZ Other receivables | 92 728.00 | | 92 728.00 | 92 728.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 673 173.00 | | 673 173.00 | 673 173.00 |
CO Grand total (0 to V) | 788 671.00 | 19 463.00 | 769 209.00 | 788 671.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DF Regulated reserves (1) | 6 969.00 | | | 6 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 678.00 | | | 14 678.00 |
DL TOTAL (I) | 32 647.00 | | | 32 647.00 |
DU Loans and Debts from Credit Institutions (3) | 234 770.00 | | | 234 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 11 363.00 | | | 11 363.00 |
DX Trade payables and related accounts | 287 492.00 | | | 287 492.00 |
DY Tax and social security liabilities | 201 192.00 | | | 201 192.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 736 562.00 | | | 736 562.00 |
EE Grand total (I to V) | 769 209.00 | | | 769 209.00 |
EG Accrued income and payables due within one year | 725 199.00 | | | 725 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 505.00 | | | 59 505.00 |
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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 | 75 877.00 | | 75 740.00 | 75 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 36 119.00 | 115 498.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 119.00 | 102 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 719.00 | | 63 240.00 | 75 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 12 500.00 | 100.00 |
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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 | 11 101.00 | 16 553.00 | 8 191.00 | 11 101.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 47.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 090.00 | 16 505.00 | 8 191.00 | 11 090.00 |
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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 | 287 492.00 | 287 492.00 | | 287 492.00 |
8C Staff and Related Accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
8D Social Security and Other Social Organizations | 79 534.00 | 79 534.00 | | 79 534.00 |
8E Income Taxes | 7 038.00 | 7 038.00 | | 7 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 414 917.00 | 414 917.00 | | 414 917.00 |
UY Staff and related accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
VB VAT | 70 956.00 | 70 956.00 | | 70 956.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 59 770.00 | 59 770.00 | | 59 770.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 464.00 | 522 964.00 | 12 500.00 | 535 464.00 |
VW VAT | 86 588.00 | 86 588.00 | | 86 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 199.00 | 725 199.00 | | 725 199.00 |
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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 | 2 702.00 | | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 746.00 | | | 23 746.00 |
ST Other accounts | 293 578.00 | | | 293 578.00 |
XQ Rental, rental and co-ownership charges | 180 804.00 | | | 180 804.00 |
YQ Equipment leasing commitment | 308 823.00 | | | 308 823.00 |
YT Subcontracting | 231 297.00 | | | 231 297.00 |
YW Business tax | -33.00 | | | -33.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 669.00 | | | 2 669.00 |
YY Amount of VAT collected | 442 158.00 | | | 442 158.00 |
YZ Total deductible VAT on goods and services | 381 614.00 | | | 381 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 425.00 | | | 729 425.00 |
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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 | 16.00 | | | 16.00 |
