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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 | 3 295.00 | 3 197.00 | 98.00 | 3 295.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 17 072.00 | 15 051.00 | 2 021.00 | 17 072.00 |
AT Other tangible assets | 124 260.00 | 103 908.00 | 20 352.00 | 124 260.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 152 615.00 | 122 157.00 | 30 458.00 | 152 615.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BN Goods in progress | 21 203.00 | | 21 203.00 | 21 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 980.00 | | 236 980.00 | 236 980.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 283 873.00 | | 283 873.00 | 283 873.00 |
CO Grand total (0 to V) | 436 488.00 | 122 157.00 | 314 331.00 | 436 488.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 173 081.00 | 157 370.00 | | 173 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 847.00 | 15 711.00 | | -42 847.00 |
DL TOTAL (I) | 138 704.00 | 181 551.00 | | 138 704.00 |
DP Provisions for Risks | | 16 379.00 | | |
DR TOTAL (IV) | | 16 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 950.00 | | | 17 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 642.00 | 32 814.00 | | 28 642.00 |
DW Advances and down payments received on current orders | 4 075.00 | | | 4 075.00 |
DX Trade payables and related accounts | 52 766.00 | 63 121.00 | | 52 766.00 |
DY Tax and social security liabilities | 72 195.00 | 67 206.00 | | 72 195.00 |
EC TOTAL (IV) | 175 627.00 | 163 140.00 | | 175 627.00 |
EE Grand total (I to V) | 314 331.00 | 361 070.00 | | 314 331.00 |
EG Accrued income and payables due within one year | 170 324.00 | 163 140.00 | | 170 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 880.00 | | | 15 880.00 |
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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 | 165 145.00 | | 14 175.00 | 165 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 26 705.00 | 152 615.00 | |
IO DECREASES Total including other intangible assets | | | 9 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 705.00 | 141 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 393.00 | | | 9 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 862.00 | | 14 175.00 | 153 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 134 248.00 | 7 385.00 | 19 477.00 | 134 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 78.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 129.00 | 7 307.00 | 19 477.00 | 131 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
7C Grand total | 16 379.00 | | 16 379.00 | 16 379.00 |
UE of which provisions and reversals: - Operating | | | 16 379.00 | |
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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 | 52 766.00 | 52 766.00 | | 52 766.00 |
8D Social Security and Other Social Organizations | 31 479.00 | 31 479.00 | | 31 479.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 236 980.00 | 236 980.00 | | 236 980.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 2 070.00 | 841.00 | 1 229.00 | 2 070.00 |
VI Group and Associates | 28 642.00 | 28 642.00 | | 28 642.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 430.00 | | | 430.00 |
VM Income taxes | 9 836.00 | 9 836.00 | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 033.00 | 254 033.00 | | 254 033.00 |
VW VAT | 39 378.00 | 39 378.00 | | 39 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 553.00 | 170 324.00 | 1 229.00 | 171 553.00 |
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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 | 16 406.00 | 10 680.00 | | 16 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | 7 227.00 | | 7 790.00 |
ST Other accounts | 63 409.00 | 63 266.00 | | 63 409.00 |
XQ Rental, rental and co-ownership charges | 42 019.00 | 42 679.00 | | 42 019.00 |
YT Subcontracting | 21 217.00 | 19 002.00 | | 21 217.00 |
YU External personnel | 20 971.00 | 14 333.00 | | 20 971.00 |
YW Business tax | 2 073.00 | 2 121.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 479.00 | 12 801.00 | | 18 479.00 |
YY Amount of VAT collected | 112 293.00 | 119 390.00 | | 112 293.00 |
YZ Total deductible VAT on goods and services | 89 052.00 | 98 590.00 | | 89 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 406.00 | 146 507.00 | | 155 406.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
