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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 36 822.00 | | 36 822.00 | 36 822.00 |
AR Technical installations, industrial equipment and tools | 124 749.00 | 64 344.00 | 60 405.00 | 124 749.00 |
AT Other tangible assets | 65 490.00 | 29 225.00 | 36 265.00 | 65 490.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 232 610.00 | 93 869.00 | 138 740.00 | 232 610.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BN Goods in progress | 38 681.00 | | 38 681.00 | 38 681.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 131 576.00 | | 131 576.00 | 131 576.00 |
BZ Other receivables | 29 122.00 | | 29 122.00 | 29 122.00 |
CF Cash and cash equivalents | 108 009.00 | | 108 009.00 | 108 009.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 317 146.00 | | 317 146.00 | 317 146.00 |
CO Grand total (0 to V) | 549 757.00 | 93 869.00 | 455 887.00 | 549 757.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 123 527.00 | | | 123 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 186.00 | | | 12 186.00 |
DL TOTAL (I) | 196 984.00 | | | 196 984.00 |
DU Loans and Debts from Credit Institutions (3) | 85 372.00 | | | 85 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 4 686.00 | | | 4 686.00 |
DX Trade payables and related accounts | 83 876.00 | | | 83 876.00 |
DY Tax and social security liabilities | 84 009.00 | | | 84 009.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 258 903.00 | | | 258 903.00 |
EE Grand total (I to V) | 455 887.00 | | | 455 887.00 |
EG Accrued income and payables due within one year | 193 100.00 | | | 193 100.00 |
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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 | 231 018.00 | | 37 802.00 | 231 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | 36 210.00 | 232 610.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 37 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 755.00 | 190 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 578.00 | | | 37 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 193.00 | | 37 802.00 | 188 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 100 263.00 | 27 719.00 | 34 112.00 | 100 263.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 19.00 | 455.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 526.00 | 27 699.00 | 33 656.00 | 99 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
7B Total provisions for depreciation | 13 613.00 | | 13 613.00 | 13 613.00 |
7C Grand total | 13 613.00 | | 13 613.00 | 13 613.00 |
UE of which provisions and reversals: - Operating | | | 13 613.00 | |
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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 | 83 876.00 | 83 876.00 | | 83 876.00 |
8C Staff and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
8D Social Security and Other Social Organizations | 31 080.00 | 31 080.00 | | 31 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 100 596.00 | | | 100 596.00 |
VA Doubtful or disputed receivables | 30 979.00 | | | 30 979.00 |
VB VAT | 15 546.00 | | | 15 546.00 |
VH Loans with a maturity of more than one year at origin | 85 372.00 | 24 256.00 | 61 116.00 | 85 372.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 34 621.00 | | | 34 621.00 |
VK Loans repaid during the year | 29 811.00 | | | 29 811.00 |
VM Income taxes | 13 576.00 | | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 406.00 | 168 156.00 | 250.00 | 168 406.00 |
VW VAT | 33 415.00 | 33 415.00 | | 33 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 216.00 | 193 100.00 | 61 116.00 | 254 216.00 |
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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 | 6 560.00 | | | 6 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 567.00 | | | 8 567.00 |
ST Other accounts | 118 046.00 | | | 118 046.00 |
XQ Rental, rental and co-ownership charges | 21 385.00 | | | 21 385.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 61 531.00 | | | 61 531.00 |
YU External personnel | 824.00 | | | 824.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 036.00 | | | 7 036.00 |
YY Amount of VAT collected | 115 258.00 | | | 115 258.00 |
YZ Total deductible VAT on goods and services | 83 460.00 | | | 83 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 356.00 | | | 210 356.00 |
