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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 | 8 017.00 | 4 940.00 | 3 077.00 | 8 017.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 31 770.00 | 22 853.00 | 8 916.00 | 31 770.00 |
AT Other tangible assets | 4 036.00 | 3 233.00 | 803.00 | 4 036.00 |
BJ TOTAL (I) | 93 773.00 | 31 027.00 | 62 746.00 | 93 773.00 |
BL Raw materials, supplies | 46 300.00 | | 46 300.00 | 46 300.00 |
BP Services in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 21 897.00 | | 21 897.00 | 21 897.00 |
BZ Other receivables | 24 468.00 | 18 602.00 | 5 867.00 | 24 468.00 |
CF Cash and cash equivalents | 24 659.00 | | 24 659.00 | 24 659.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 134 205.00 | 18 602.00 | 115 604.00 | 134 205.00 |
CO Grand total (0 to V) | 227 979.00 | 49 629.00 | 178 350.00 | 227 979.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 947.00 | 13 947.00 | | 13 947.00 |
DH Retained earnings | -16 014.00 | | | -16 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | -16 014.00 | | 977.00 |
DL TOTAL (I) | 53 910.00 | 52 934.00 | | 53 910.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | 14 165.00 | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DW Advances and down payments received on current orders | 39 774.00 | 44 545.00 | | 39 774.00 |
DX Trade payables and related accounts | 53 287.00 | 54 575.00 | | 53 287.00 |
DY Tax and social security liabilities | 22 859.00 | 14 332.00 | | 22 859.00 |
EA Other liabilities | | 32 958.00 | | |
EC TOTAL (IV) | 124 439.00 | 160 671.00 | | 124 439.00 |
EE Grand total (I to V) | 178 350.00 | 213 605.00 | | 178 350.00 |
EG Accrued income and payables due within one year | 81 960.00 | 107 648.00 | | 81 960.00 |
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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 | 93 773.00 | | | 93 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 93 773.00 | |
IO DECREASES Total including other intangible assets | | | 57 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 917.00 | | | 57 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 806.00 | | | 35 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 322.00 | 5 705.00 | | 25 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | 1 433.00 | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 815.00 | 4 271.00 | | 21 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 602.00 | | | 18 602.00 |
7B Total provisions for depreciation | 18 602.00 | | | 18 602.00 |
7C Grand total | 18 602.00 | | | 18 602.00 |
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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 | 53 287.00 | 53 287.00 | | 53 287.00 |
8C Staff and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
UX Other trade receivables | 21 897.00 | 21 897.00 | | 21 897.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 8 520.00 | 5 814.00 | 2 706.00 | 8 520.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VM Income taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 602.00 | 18 602.00 | | 18 602.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 747.00 | 46 747.00 | | 46 747.00 |
VW VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 666.00 | 81 960.00 | 2 706.00 | 84 666.00 |
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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 | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 166.00 | | | 3 166.00 |
ST Other accounts | 74 485.00 | | | 74 485.00 |
XQ Rental, rental and co-ownership charges | 738.00 | | | 738.00 |
YT Subcontracting | 21 913.00 | | | 21 913.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 622.00 | | | 2 622.00 |
YY Amount of VAT collected | 121 971.00 | | | 121 971.00 |
YZ Total deductible VAT on goods and services | 92 141.00 | | | 92 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 301.00 | | | 100 301.00 |
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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 | 2.00 | | | 2.00 |
