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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 | 360.00 | 360.00 | | 360.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 60 344.00 | 59 169.00 | 1 175.00 | 60 344.00 |
AT Other tangible assets | 157 524.00 | 136 668.00 | 20 856.00 | 157 524.00 |
BJ TOTAL (I) | 218 766.00 | 196 198.00 | 22 568.00 | 218 766.00 |
BL Raw materials, supplies | 32 944.00 | | 32 944.00 | 32 944.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 228 937.00 | 6 329.00 | 222 608.00 | 228 937.00 |
BZ Other receivables | 32 100.00 | | 32 100.00 | 32 100.00 |
CF Cash and cash equivalents | 239 653.00 | | 239 653.00 | 239 653.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 537 083.00 | 6 329.00 | 530 753.00 | 537 083.00 |
CO Grand total (0 to V) | 755 849.00 | 202 528.00 | 553 321.00 | 755 849.00 |
CR Shares due in more than one year | 7 580.00 | | | 7 580.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DH Retained earnings | 372 148.00 | | | 372 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 177.00 | | | -28 177.00 |
DL TOTAL (I) | 363 334.00 | | | 363 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 807.00 | | | 19 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | | | 11 477.00 |
DW Advances and down payments received on current orders | 3 807.00 | | | 3 807.00 |
DX Trade payables and related accounts | 41 108.00 | | | 41 108.00 |
DY Tax and social security liabilities | 107 139.00 | | | 107 139.00 |
EA Other liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 189 987.00 | | | 189 987.00 |
EE Grand total (I to V) | 553 321.00 | | | 553 321.00 |
EG Accrued income and payables due within one year | 177 266.00 | | | 177 266.00 |
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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 | 218 766.00 | | | 218 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 218 766.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 869.00 | | | 217 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 176 119.00 | 20 080.00 | | 176 119.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 759.00 | 20 080.00 | | 175 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 641.00 | 3 370.00 | 4 682.00 | 7 641.00 |
7B Total provisions for depreciation | 7 641.00 | 3 370.00 | 4 682.00 | 7 641.00 |
7C Grand total | 7 641.00 | 3 370.00 | 4 682.00 | 7 641.00 |
UE of which provisions and reversals: - Operating | | 3 370.00 | 4 682.00 | |
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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 | 41 108.00 | 41 108.00 | | 41 108.00 |
8D Social Security and Other Social Organizations | 35 945.00 | 35 945.00 | | 35 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 221 357.00 | | | 221 357.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 7 580.00 | | | 7 580.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 19 807.00 | 10 894.00 | 8 913.00 | 19 807.00 |
VI Group and Associates | 11 477.00 | 11 477.00 | | 11 477.00 |
VK Loans repaid during the year | 15 595.00 | | | 15 595.00 |
VM Income taxes | 24 984.00 | | | 24 984.00 |
VN Other taxes, similar payments | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 758.00 | 256 177.00 | 7 580.00 | 263 758.00 |
VW VAT | 67 377.00 | 67 377.00 | | 67 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 179.00 | 177 266.00 | 8 913.00 | 186 179.00 |
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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 | 12 687.00 | | | 12 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | | | 8 614.00 |
ST Other accounts | 86 819.00 | | | 86 819.00 |
XQ Rental, rental and co-ownership charges | 1 818.00 | | | 1 818.00 |
YQ Equipment leasing commitment | 2 856.00 | | | 2 856.00 |
YT Subcontracting | 6 706.00 | | | 6 706.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 899.00 | | | 14 899.00 |
YY Amount of VAT collected | 139 102.00 | | | 139 102.00 |
YZ Total deductible VAT on goods and services | 50 624.00 | | | 50 624.00 |
ZE Dividends | 20 020.00 | | | 20 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 958.00 | | | 103 958.00 |
