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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 524.00 | 29 524.00 | | 29 524.00 |
AR Technical installations, industrial equipment and tools | 121 050.00 | 102 713.00 | 18 337.00 | 121 050.00 |
AT Other tangible assets | 39 589.00 | 29 927.00 | 9 662.00 | 39 589.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 223 360.00 | 167 060.00 | 56 299.00 | 223 360.00 |
BL Raw materials, supplies | 8 616.00 | | 8 616.00 | 8 616.00 |
BT Goods | 148 841.00 | 19 800.00 | 129 041.00 | 148 841.00 |
BX Customers and related accounts | 51 192.00 | | 51 192.00 | 51 192.00 |
BZ Other receivables | 11 323.00 | | 11 323.00 | 11 323.00 |
CF Cash and cash equivalents | 172 093.00 | | 172 093.00 | 172 093.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 397 950.00 | 19 800.00 | 378 150.00 | 397 950.00 |
CO Grand total (0 to V) | 621 310.00 | 186 860.00 | 434 449.00 | 621 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 241.00 | | | 76 241.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 73 575.00 | | | 73 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | | | 4 549.00 |
DL TOTAL (I) | 161 990.00 | | | 161 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 769.00 | | | 180 769.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 39 850.00 | | | 39 850.00 |
DY Tax and social security liabilities | 50 839.00 | | | 50 839.00 |
EC TOTAL (IV) | 272 459.00 | | | 272 459.00 |
EE Grand total (I to V) | 434 449.00 | | | 434 449.00 |
EG Accrued income and payables due within one year | 271 459.00 | | | 271 459.00 |
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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 | 226 416.00 | | 16 771.00 | 226 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 300.00 | |
I4 DECREASES Grand Total | | 19 828.00 | 223 360.00 | |
IO DECREASES Total including other intangible assets | | 19 600.00 | 32 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 495.00 | | | 52 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 392.00 | | 16 771.00 | 173 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 161 970.00 | 5 090.00 | | 161 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 074.00 | 5 090.00 | | 157 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 300.00 | 19 800.00 | 46 300.00 | 46 300.00 |
7B Total provisions for depreciation | 46 300.00 | 19 800.00 | 46 300.00 | 46 300.00 |
7C Grand total | 46 300.00 | 19 800.00 | 46 300.00 | 46 300.00 |
UE of which provisions and reversals: - Operating | | 19 800.00 | 46 300.00 | |
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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 | 39 850.00 | 39 850.00 | | 39 850.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 51 192.00 | 51 192.00 | | 51 192.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 180 769.00 | 180 769.00 | | 180 769.00 |
VM Income taxes | 9 730.00 | 9 730.00 | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 699.00 | 68 399.00 | 300.00 | 68 699.00 |
VW VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 459.00 | 271 459.00 | | 271 459.00 |
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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 | 13 321.00 | | | 13 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 949.00 | | | 4 949.00 |
ST Other accounts | 110 376.00 | | | 110 376.00 |
XQ Rental, rental and co-ownership charges | 42 108.00 | | | 42 108.00 |
YT Subcontracting | 57 823.00 | | | 57 823.00 |
YW Business tax | 4 702.00 | | | 4 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 023.00 | | | 18 023.00 |
YY Amount of VAT collected | 206 727.00 | | | 206 727.00 |
YZ Total deductible VAT on goods and services | 141 291.00 | | | 141 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 258.00 | | | 215 258.00 |
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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 | 7.00 | | | 7.00 |
