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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 | 5 791.00 | 3 384.00 | 2 406.00 | 5 791.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 28 454.00 | 25 287.00 | 3 167.00 | 28 454.00 |
AT Other tangible assets | 45 361.00 | 42 213.00 | 3 148.00 | 45 361.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 101 565.00 | 70 885.00 | 30 681.00 | 101 565.00 |
BL Raw materials, supplies | 41 997.00 | 1 450.00 | 40 547.00 | 41 997.00 |
BP Services in progress | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 24 360.00 | 2 786.00 | 21 574.00 | 24 360.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 106 255.00 | 4 236.00 | 102 019.00 | 106 255.00 |
CO Grand total (0 to V) | 207 820.00 | 75 120.00 | 132 700.00 | 207 820.00 |
CP Shares due in less than one year | 4 414.00 | | | 4 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 2 709.00 | 2 709.00 | | 2 709.00 |
DH Retained earnings | 532.00 | 328.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 466.00 | 203.00 | | -27 466.00 |
DL TOTAL (I) | 26 774.00 | 54 240.00 | | 26 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 921.00 | 45 857.00 | | 29 921.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 36 293.00 | 33 586.00 | | 36 293.00 |
DY Tax and social security liabilities | 36 256.00 | 21 887.00 | | 36 256.00 |
EA Other liabilities | 2 456.00 | 6 302.00 | | 2 456.00 |
EC TOTAL (IV) | 105 926.00 | 107 633.00 | | 105 926.00 |
EE Grand total (I to V) | 132 700.00 | 161 873.00 | | 132 700.00 |
EG Accrued income and payables due within one year | 104 926.00 | 107 633.00 | | 104 926.00 |
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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 | 110 920.00 | | 7 999.00 | 110 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459.00 | |
I4 DECREASES Grand Total | | 17 354.00 | 101 565.00 | |
IO DECREASES Total including other intangible assets | | | 23 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 354.00 | 73 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 291.00 | | | 23 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 171.00 | | 7 999.00 | 83 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459.00 | | | 4 459.00 |
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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 | 73 331.00 | 11 457.00 | 13 903.00 | 73 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 1 158.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 104.00 | 10 298.00 | 13 903.00 | 71 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 550.00 | 1 450.00 | 1 550.00 | 1 550.00 |
6T Receivables | 2 754.00 | 32.00 | | 2 754.00 |
7B Total provisions for depreciation | 4 304.00 | 1 482.00 | 1 550.00 | 4 304.00 |
7C Grand total | 4 304.00 | 1 482.00 | 1 550.00 | 4 304.00 |
UE of which provisions and reversals: - Operating | | 1 482.00 | 1 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 36 293.00 | 36 293.00 | | 36 293.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 4 414.00 | 4 414.00 | | 4 414.00 |
UX Other trade receivables | 20 912.00 | | | 20 912.00 |
VA Doubtful or disputed receivables | 3 448.00 | | | 3 448.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VI Group and Associates | 28 521.00 | 28 521.00 | | 28 521.00 |
VM Income taxes | 4 651.00 | | | 4 651.00 |
VP Miscellaneous | 958.00 | | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | | | 3 864.00 |
VS Prepaid expenses | 9 907.00 | | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 380.00 | 50 380.00 | | 50 380.00 |
VW VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 926.00 | 104 926.00 | | 104 926.00 |
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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 | 1 860.00 | 2 224.00 | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 130.00 | 6 785.00 | | 9 130.00 |
ST Other accounts | 40 028.00 | 53 559.00 | | 40 028.00 |
XQ Rental, rental and co-ownership charges | 35 493.00 | 33 510.00 | | 35 493.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 6 050.00 | 9 875.00 | | 6 050.00 |
YW Business tax | 3 250.00 | 4 168.00 | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 110.00 | 6 392.00 | | 5 110.00 |
YY Amount of VAT collected | 58 350.00 | 70 886.00 | | 58 350.00 |
YZ Total deductible VAT on goods and services | 41 534.00 | 34 066.00 | | 41 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 700.00 | 103 730.00 | | 90 700.00 |
