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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 | 665.00 | 346.00 | 319.00 | 665.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 426 445.00 | 45 761.00 | 380 684.00 | 426 445.00 |
AT Other tangible assets | 4 271.00 | 770.00 | 3 501.00 | 4 271.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 462 081.00 | 46 877.00 | 415 204.00 | 462 081.00 |
BL Raw materials, supplies | 12 871.00 | | 12 871.00 | 12 871.00 |
BN Goods in progress | 2 223.00 | | 2 223.00 | 2 223.00 |
BT Goods | 219 680.00 | 7 596.00 | 212 084.00 | 219 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 669.00 | 12 994.00 | 250 675.00 | 263 669.00 |
BZ Other receivables | 29 553.00 | | 29 553.00 | 29 553.00 |
CF Cash and cash equivalents | 174 838.00 | | 174 838.00 | 174 838.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 706 930.00 | 20 590.00 | 686 340.00 | 706 930.00 |
CO Grand total (0 to V) | 1 169 011.00 | 67 467.00 | 1 101 544.00 | 1 169 011.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 934.00 | | | 3 934.00 |
DG Other reserves | 58 748.00 | | | 58 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 585.00 | 78 682.00 | | -45 585.00 |
DL TOTAL (I) | 417 098.00 | 478 682.00 | | 417 098.00 |
DP Provisions for Risks | 5 244.00 | | | 5 244.00 |
DR TOTAL (IV) | 5 244.00 | | | 5 244.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 152.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 500.00 | 71 368.00 | | 427 500.00 |
DX Trade payables and related accounts | 137 807.00 | 260 717.00 | | 137 807.00 |
DY Tax and social security liabilities | 75 216.00 | 59 436.00 | | 75 216.00 |
EA Other liabilities | 38 564.00 | 48 274.00 | | 38 564.00 |
EC TOTAL (IV) | 679 202.00 | 439 948.00 | | 679 202.00 |
EE Grand total (I to V) | 1 101 544.00 | 918 630.00 | | 1 101 544.00 |
EG Accrued income and payables due within one year | 679 202.00 | 439 948.00 | | 679 202.00 |
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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 | 61 756.00 | | 400 326.00 | 61 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 462 081.00 | |
IO DECREASES Total including other intangible assets | | | 30 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 665.00 | | | 30 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 591.00 | | 400 126.00 | 30 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 200.00 | 500.00 |
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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 | 2 531.00 | 44 346.00 | | 2 531.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 222.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | 44 124.00 | | 2 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 244.00 | | |
6N Inventories and work in progress | | 7 596.00 | | |
6T Receivables | | 12 994.00 | | |
7B Total provisions for depreciation | | 20 590.00 | | |
7C Grand total | | 25 834.00 | | |
UE of which provisions and reversals: - Operating | | 25 834.00 | | |
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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 | 137 807.00 | 137 807.00 | | 137 807.00 |
8C Staff and Related Accounts | 16 539.00 | 16 539.00 | | 16 539.00 |
8D Social Security and Other Social Organizations | 38 207.00 | 38 207.00 | | 38 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 564.00 | 38 564.00 | | 38 564.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 248 076.00 | | | 248 076.00 |
VA Doubtful or disputed receivables | 15 593.00 | | | 15 593.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 427 500.00 | 427 500.00 | | 427 500.00 |
VM Income taxes | 10 439.00 | | | 10 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 475.00 | | | 12 475.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 019.00 | 298 019.00 | | 298 019.00 |
VW VAT | 17 665.00 | 17 665.00 | | 17 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 202.00 | 679 202.00 | | 679 202.00 |
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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 | 14 555.00 | 8 252.00 | | 14 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 048.00 | 10 771.00 | | 8 048.00 |
ST Other accounts | 131 231.00 | 63 477.00 | | 131 231.00 |
XQ Rental, rental and co-ownership charges | 68 391.00 | 10 058.00 | | 68 391.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 41 365.00 | 32 360.00 | | 41 365.00 |
YU External personnel | 76 628.00 | 38 940.00 | | 76 628.00 |
YW Business tax | 5 419.00 | | | 5 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 974.00 | 8 252.00 | | 19 974.00 |
YY Amount of VAT collected | 258 562.00 | 179 568.00 | | 258 562.00 |
YZ Total deductible VAT on goods and services | 92 242.00 | 83 031.00 | | 92 242.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 664.00 | 155 607.00 | | 325 664.00 |
