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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 110 849.00 | 49 603.00 | 61 246.00 | 110 849.00 |
AT Other tangible assets | 482 764.00 | 397 249.00 | 85 515.00 | 482 764.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 1 003 783.00 | 446 852.00 | 556 931.00 | 1 003 783.00 |
BN Goods in progress | 67 897.00 | | 67 897.00 | 67 897.00 |
BT Goods | 141 602.00 | | 141 602.00 | 141 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 498.00 | | 82 498.00 | 82 498.00 |
BZ Other receivables | 111 560.00 | | 111 560.00 | 111 560.00 |
CF Cash and cash equivalents | 97 372.00 | | 97 372.00 | 97 372.00 |
CH Prepaid expenses | 37 458.00 | | 37 458.00 | 37 458.00 |
CJ TOTAL (II) | 538 387.00 | | 538 387.00 | 538 387.00 |
CO Grand total (0 to V) | 1 542 170.00 | 446 852.00 | 1 095 318.00 | 1 542 170.00 |
CP Shares due in less than one year | 10 170.00 | | | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 392.00 | 1 184.00 | | 2 392.00 |
DG Other reserves | 421 219.00 | 411 219.00 | | 421 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 140.00 | 11 208.00 | | -33 140.00 |
DL TOTAL (I) | 423 471.00 | 456 611.00 | | 423 471.00 |
DT Other Bond Issues | 102.00 | 136.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 205 063.00 | 223 701.00 | | 205 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 7 537.00 | | 684.00 |
DX Trade payables and related accounts | 119 715.00 | 23 728.00 | | 119 715.00 |
DY Tax and social security liabilities | 82 135.00 | 95 038.00 | | 82 135.00 |
EA Other liabilities | 264 148.00 | 242 232.00 | | 264 148.00 |
EB Prepaid income (2) | | 4 450.00 | | |
EC TOTAL (IV) | 671 847.00 | 596 821.00 | | 671 847.00 |
EE Grand total (I to V) | 1 095 318.00 | 1 053 432.00 | | 1 095 318.00 |
EG Accrued income and payables due within one year | 557 783.00 | 441 861.00 | | 557 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 221.00 | | 209.00 |
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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 | 985 305.00 | | 37 317.00 | 985 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | 18 839.00 | 1 003 783.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 839.00 | 593 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 135.00 | | 37 317.00 | 575 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | | 10 170.00 |
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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 | 417 338.00 | 42 774.00 | 13 259.00 | 417 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 338.00 | 42 774.00 | 13 259.00 | 417 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 119 715.00 | 119 715.00 | | 119 715.00 |
8C Staff and Related Accounts | 39 680.00 | 39 680.00 | | 39 680.00 |
8D Social Security and Other Social Organizations | 21 487.00 | 21 487.00 | | 21 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 148.00 | 264 148.00 | | 264 148.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 82 498.00 | | | 82 498.00 |
UY Staff and related accounts | 2 078.00 | | | 2 078.00 |
VB VAT | 66 613.00 | | | 66 613.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 204 855.00 | 90 790.00 | 114 065.00 | 204 855.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 86 625.00 | | | 86 625.00 |
VM Income taxes | 18 264.00 | | | 18 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 103.00 | 9 103.00 | | 9 103.00 |
VS Prepaid expenses | 37 458.00 | | | 37 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 686.00 | 241 686.00 | | 241 686.00 |
VW VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 847.00 | 557 783.00 | 114 065.00 | 671 847.00 |
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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 | 11 915.00 | 18 737.00 | | 11 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 610.00 | 29 390.00 | | 26 610.00 |
ST Other accounts | 215 785.00 | 208 452.00 | | 215 785.00 |
XQ Rental, rental and co-ownership charges | 88 488.00 | 82 733.00 | | 88 488.00 |
YQ Equipment leasing commitment | 27 984.00 | 46 461.00 | | 27 984.00 |
YT Subcontracting | 158 662.00 | 173 372.00 | | 158 662.00 |
YU External personnel | 5 434.00 | 5 366.00 | | 5 434.00 |
YW Business tax | 1 825.00 | 2 808.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 740.00 | 21 545.00 | | 13 740.00 |
YY Amount of VAT collected | 211 403.00 | 292 353.00 | | 211 403.00 |
YZ Total deductible VAT on goods and services | 272 484.00 | 240 250.00 | | 272 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 979.00 | 499 313.00 | | 494 979.00 |
