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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 181 350.00 | | 181 350.00 | 181 350.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AR Technical installations, industrial equipment and tools | 436 271.00 | 292 097.00 | 144 174.00 | 436 271.00 |
AT Other tangible assets | 309 918.00 | 133 461.00 | 176 457.00 | 309 918.00 |
BH Other financial assets | 15 441.00 | | 15 441.00 | 15 441.00 |
BJ TOTAL (I) | 950 720.00 | 431 653.00 | 519 067.00 | 950 720.00 |
BL Raw materials, supplies | 11 586.00 | | 11 586.00 | 11 586.00 |
BN Goods in progress | 12 036.00 | | 12 036.00 | 12 036.00 |
BT Goods | 66 558.00 | | 66 558.00 | 66 558.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 611 453.00 | 62 413.00 | 549 040.00 | 611 453.00 |
BZ Other receivables | 91 714.00 | | 91 714.00 | 91 714.00 |
CF Cash and cash equivalents | 72 054.00 | | 72 054.00 | 72 054.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 868 333.00 | 62 413.00 | 805 920.00 | 868 333.00 |
CO Grand total (0 to V) | 1 819 053.00 | 494 067.00 | 1 324 987.00 | 1 819 053.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 222 793.00 | 163 885.00 | | 222 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 740.00 | 73 908.00 | | -64 740.00 |
DL TOTAL (I) | 616 438.00 | 696 178.00 | | 616 438.00 |
DU Loans and Debts from Credit Institutions (3) | 340 855.00 | 449 814.00 | | 340 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 657.00 | 30 854.00 | | 40 657.00 |
DW Advances and down payments received on current orders | 7 084.00 | 1 760.00 | | 7 084.00 |
DX Trade payables and related accounts | 106 958.00 | 104 470.00 | | 106 958.00 |
DY Tax and social security liabilities | 131 572.00 | 113 441.00 | | 131 572.00 |
EA Other liabilities | 81 424.00 | 60 155.00 | | 81 424.00 |
EC TOTAL (IV) | 708 549.00 | 760 494.00 | | 708 549.00 |
EE Grand total (I to V) | 1 324 987.00 | 1 456 672.00 | | 1 324 987.00 |
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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 | 941 821.00 | | 8 899.00 | 941 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 587.00 | |
I4 DECREASES Grand Total | | | 950 720.00 | |
IO DECREASES Total including other intangible assets | | | 188 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 945.00 | | | 188 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 289.00 | | 8 899.00 | 737 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 587.00 | | | 15 587.00 |
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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 | 348 713.00 | 82 941.00 | | 348 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 618.00 | 82 941.00 | | 342 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 413.00 | | |
7B Total provisions for depreciation | | 62 413.00 | | |
7C Grand total | | 62 413.00 | | |
UE of which provisions and reversals: - Operating | | 62 413.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 31 247.00 | 29 066.00 | | 31 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 526.00 | 51 781.00 | | 50 526.00 |
ST Other accounts | 122 787.00 | 134 376.00 | | 122 787.00 |
XQ Rental, rental and co-ownership charges | 143 115.00 | 124 236.00 | | 143 115.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 26 838.00 | 20 677.00 | | 26 838.00 |
YU External personnel | | 1 233.00 | | |
YW Business tax | 3 354.00 | 9 066.00 | | 3 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 601.00 | 38 132.00 | | 34 601.00 |
YY Amount of VAT collected | 259 783.00 | 277 753.00 | | 259 783.00 |
YZ Total deductible VAT on goods and services | 136 816.00 | 141 568.00 | | 136 816.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 266.00 | 332 303.00 | | 343 266.00 |
