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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 | 1 282.00 | 1 069.00 | 212.00 | 1 282.00 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AP Buildings | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 54 943.00 | 37 356.00 | 17 586.00 | 54 943.00 |
AT Other tangible assets | 106 516.00 | 71 284.00 | 35 232.00 | 106 516.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 278 074.00 | 111 153.00 | 166 921.00 | 278 074.00 |
BL Raw materials, supplies | 58 865.00 | | 58 865.00 | 58 865.00 |
BN Goods in progress | 55 019.00 | | 55 019.00 | 55 019.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 187 639.00 | 4 295.00 | 183 344.00 | 187 639.00 |
BZ Other receivables | 42 603.00 | | 42 603.00 | 42 603.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 354 731.00 | 4 295.00 | 350 437.00 | 354 731.00 |
CO Grand total (0 to V) | 632 805.00 | 115 447.00 | 517 358.00 | 632 805.00 |
CR Shares due in more than one year | 13 131.00 | | | 13 131.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 689.00 | | | 81 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 985.00 | | | -77 985.00 |
DL TOTAL (I) | 36 705.00 | | | 36 705.00 |
DU Loans and Debts from Credit Institutions (3) | 149 553.00 | | | 149 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 202.00 | | | 62 202.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 192 296.00 | | | 192 296.00 |
DY Tax and social security liabilities | 65 775.00 | | | 65 775.00 |
EA Other liabilities | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 480 653.00 | | | 480 653.00 |
EE Grand total (I to V) | 517 358.00 | | | 517 358.00 |
EG Accrued income and payables due within one year | 377 776.00 | | | 377 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 343.00 | | | 7 343.00 |
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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 | 255 467.00 | | 22 607.00 | 255 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 278 074.00 | |
IO DECREASES Total including other intangible assets | | | 115 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 092.00 | | | 115 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 295.00 | | 22 607.00 | 140 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 031.00 | 3 263.00 | | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | 3 263.00 | | 1 031.00 |
7C Grand total | 1 031.00 | 3 263.00 | | 1 031.00 |
UE of which provisions and reversals: - Operating | | 3 263.00 | | |
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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 | 4 962.00 | | | 4 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | | | 3 747.00 |
ST Other accounts | 106 579.00 | | | 106 579.00 |
XQ Rental, rental and co-ownership charges | 46 699.00 | | | 46 699.00 |
YT Subcontracting | 183 859.00 | | | 183 859.00 |
YU External personnel | 181 408.00 | | | 181 408.00 |
YV Retrocessions of fees, commissions and brokerage | 19 264.00 | | | 19 264.00 |
YW Business tax | 1 970.00 | | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 932.00 | | | 6 932.00 |
YY Amount of VAT collected | 269 274.00 | | | 269 274.00 |
YZ Total deductible VAT on goods and services | 253 668.00 | | | 253 668.00 |
ZE Dividends | 59 623.00 | | | 59 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 557.00 | | | 541 557.00 |
