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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 28 661.00 | 25 195.00 | 3 465.00 | 28 661.00 |
AT Other tangible assets | 221 463.00 | 178 212.00 | 43 250.00 | 221 463.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 257 122.00 | 204 728.00 | 52 393.00 | 257 122.00 |
BL Raw materials, supplies | 14 704.00 | | 14 704.00 | 14 704.00 |
BN Goods in progress | | | | |
BP Services in progress | 11 423.00 | | 11 423.00 | 11 423.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 254 862.00 | 5 840.00 | 249 022.00 | 254 862.00 |
BZ Other receivables | 26 888.00 | | 26 888.00 | 26 888.00 |
CD Marketable securities | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 297 309.00 | | 297 309.00 | 297 309.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 627 123.00 | 5 840.00 | 621 283.00 | 627 123.00 |
CO Grand total (0 to V) | 884 246.00 | 210 568.00 | 673 677.00 | 884 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 240.00 | 6 274.00 | | 8 240.00 |
DG Other reserves | 160 733.00 | 123 371.00 | | 160 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 203.00 | 39 328.00 | | -40 203.00 |
DL TOTAL (I) | 428 771.00 | 468 974.00 | | 428 771.00 |
DU Loans and Debts from Credit Institutions (3) | 18 501.00 | | | 18 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 799.00 | 66 142.00 | | 33 799.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 55 533.00 | 102 909.00 | | 55 533.00 |
DY Tax and social security liabilities | 81 610.00 | | | 81 610.00 |
EA Other liabilities | | 99 104.00 | | |
EB Prepaid income (2) | 55 461.00 | 57 978.00 | | 55 461.00 |
EC TOTAL (IV) | 244 906.00 | 326 735.00 | | 244 906.00 |
EE Grand total (I to V) | 673 677.00 | 795 710.00 | | 673 677.00 |
EG Accrued income and payables due within one year | 236 585.00 | 315 043.00 | | 236 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 258 217.00 | | 15 966.00 | 258 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | 3 165.00 | 13 895.00 | 257 122.00 | 3 165.00 |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 165.00 | 13 895.00 | 250 125.00 | 3 165.00 |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 220.00 | | 15 966.00 | 251 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 196 968.00 | 21 180.00 | 13 420.00 | 196 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 648.00 | 21 180.00 | 13 420.00 | 195 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 903.00 | 5 625.00 | 1 688.00 | 1 903.00 |
7B Total provisions for depreciation | 1 903.00 | 5 625.00 | 1 688.00 | 1 903.00 |
7C Grand total | 1 903.00 | 5 625.00 | 1 688.00 | 1 903.00 |
UE of which provisions and reversals: - Operating | | 5 625.00 | 1 688.00 | |
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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 | 55 533.00 | 55 533.00 | | 55 533.00 |
8D Social Security and Other Social Organizations | 44 802.00 | 44 802.00 | | 44 802.00 |
8L Deferred income | 55 461.00 | 55 461.00 | | 55 461.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 248 438.00 | 248 438.00 | | 248 438.00 |
VA Doubtful or disputed receivables | 6 424.00 | 6 424.00 | | 6 424.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 18 444.00 | 10 124.00 | 8 320.00 | 18 444.00 |
VI Group and Associates | 33 799.00 | 33 799.00 | | 33 799.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VM Income taxes | 23 513.00 | 23 513.00 | | 23 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 258.00 | 283 630.00 | 2 628.00 | 286 258.00 |
VW VAT | 36 547.00 | 36 547.00 | | 36 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 906.00 | 236 585.00 | 8 320.00 | 244 906.00 |
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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 | 7 388.00 | | | 7 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 478.00 | | | 19 478.00 |
ST Other accounts | 94 550.00 | | | 94 550.00 |
XQ Rental, rental and co-ownership charges | 16 465.00 | | | 16 465.00 |
YT Subcontracting | 151 385.00 | | | 151 385.00 |
YU External personnel | 1 104.00 | | | 1 104.00 |
YW Business tax | 2 443.00 | | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 831.00 | | | 9 831.00 |
YY Amount of VAT collected | 161 585.00 | | | 161 585.00 |
YZ Total deductible VAT on goods and services | 150 896.00 | | | 150 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 983.00 | | | 282 983.00 |
