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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 153 021.00 | 139 364.00 | 13 657.00 | 153 021.00 |
AT Other tangible assets | 108 333.00 | 77 432.00 | 30 901.00 | 108 333.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 286 998.00 | 223 303.00 | 63 695.00 | 286 998.00 |
BL Raw materials, supplies | 12 399.00 | | 12 399.00 | 12 399.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 171 956.00 | 2 501.00 | 169 455.00 | 171 956.00 |
BZ Other receivables | 164 379.00 | | 164 379.00 | 164 379.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 19 207.00 | | 19 207.00 | 19 207.00 |
CJ TOTAL (II) | 575 495.00 | 2 501.00 | 572 994.00 | 575 495.00 |
CO Grand total (0 to V) | 862 493.00 | 225 804.00 | 636 689.00 | 862 493.00 |
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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 |
DD Legal reserve (1) | 14 230.00 | | | 14 230.00 |
DG Other reserves | 19 348.00 | | | 19 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 129.00 | | | -18 129.00 |
DL TOTAL (I) | 415 449.00 | | | 415 449.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | | | 27 613.00 |
DW Advances and down payments received on current orders | 16 330.00 | | | 16 330.00 |
DX Trade payables and related accounts | 87 282.00 | | | 87 282.00 |
DY Tax and social security liabilities | 74 445.00 | | | 74 445.00 |
EB Prepaid income (2) | 15 567.00 | | | 15 567.00 |
EC TOTAL (IV) | 221 239.00 | | | 221 239.00 |
EE Grand total (I to V) | 636 689.00 | | | 636 689.00 |
EG Accrued income and payables due within one year | 199 378.00 | | | 199 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 987.00 | | | 16 987.00 |
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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 | 263 448.00 | | 24 887.00 | 263 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 286 998.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 261 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 113.00 | | 706.00 | 25 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 491.00 | | 24 181.00 | 237 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 212 442.00 | 12 199.00 | 1 338.00 | 212 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | 1 156.00 | 1 020.00 | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 072.00 | 11 043.00 | 318.00 | 206 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | | | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | | 2 501.00 |
7C Grand total | 2 501.00 | | | 2 501.00 |
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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 | 87 282.00 | 87 282.00 | | 87 282.00 |
8C Staff and Related Accounts | 19 777.00 | 19 777.00 | | 19 777.00 |
8D Social Security and Other Social Organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
8L Deferred income | 15 567.00 | 15 567.00 | | 15 567.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 168 962.00 | | | 168 962.00 |
VA Doubtful or disputed receivables | 2 994.00 | | | 2 994.00 |
VB VAT | 5 943.00 | | | 5 943.00 |
VC Group and associates | 115 390.00 | | | 115 390.00 |
VG Loans with a maturity of up to one year at origin | 16 987.00 | 16 987.00 | | 16 987.00 |
VH Loans with a maturity of more than one year at origin | 10 626.00 | 5 095.00 | 5 530.00 | 10 626.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 24 488.00 | | | 24 488.00 |
VM Income taxes | 32 354.00 | | | 32 354.00 |
VP Miscellaneous | 10 191.00 | | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 19 207.00 | | | 19 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 335.00 | 355 542.00 | 792.00 | 356 335.00 |
VW VAT | 34 339.00 | 34 339.00 | | 34 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 909.00 | 199 378.00 | 5 530.00 | 204 909.00 |
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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 | 8 882.00 | | | 8 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 680.00 | | | 10 680.00 |
ST Other accounts | 146 909.00 | | | 146 909.00 |
XQ Rental, rental and co-ownership charges | 23 525.00 | | | 23 525.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 83 461.00 | | | 83 461.00 |
YT Subcontracting | 4 658.00 | | | 4 658.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 994.00 | | | 9 994.00 |
YY Amount of VAT collected | 158 862.00 | | | 158 862.00 |
YZ Total deductible VAT on goods and services | 72 811.00 | | | 72 811.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 774.00 | | | 185 774.00 |
