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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 | 110 915.00 | 110 915.00 | | 110 915.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 61 689.00 | 39 154.00 | 22 535.00 | 61 689.00 |
AT Other tangible assets | 133 298.00 | 121 587.00 | 11 711.00 | 133 298.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 396 868.00 | 271 657.00 | 125 211.00 | 396 868.00 |
BL Raw materials, supplies | | | | |
BT Goods | 295 029.00 | | 295 029.00 | 295 029.00 |
BV Advances and down payments on orders | 38 595.00 | | 38 595.00 | 38 595.00 |
BX Customers and related accounts | 406 907.00 | 54 618.00 | 352 289.00 | 406 907.00 |
BZ Other receivables | 140 135.00 | | 140 135.00 | 140 135.00 |
CF Cash and cash equivalents | 52 653.00 | | 52 653.00 | 52 653.00 |
CH Prepaid expenses | 51 929.00 | | 51 929.00 | 51 929.00 |
CJ TOTAL (II) | 985 248.00 | 54 618.00 | 930 630.00 | 985 248.00 |
CO Grand total (0 to V) | 1 382 115.00 | 326 275.00 | 1 055 841.00 | 1 382 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 213 889.00 | 213 426.00 | | 213 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | 463.00 | | 8 252.00 |
DL TOTAL (I) | 552 641.00 | 544 389.00 | | 552 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 041.00 | 171 866.00 | | 205 041.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 203 333.00 | 256 949.00 | | 203 333.00 |
DY Tax and social security liabilities | 61 619.00 | 60 428.00 | | 61 619.00 |
EA Other liabilities | 18 206.00 | 32 258.00 | | 18 206.00 |
EC TOTAL (IV) | 503 199.00 | 580 640.00 | | 503 199.00 |
EE Grand total (I to V) | 1 055 841.00 | 1 125 029.00 | | 1 055 841.00 |
EG Accrued income and payables due within one year | 503 199.00 | | | 503 199.00 |
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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 | 397 797.00 | | 3 070.00 | 397 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 965.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 396 868.00 | |
IO DECREASES Total including other intangible assets | | | 200 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 915.00 | | | 200 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 917.00 | | 3 070.00 | 191 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
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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 | 256 846.00 | 14 811.00 | | 256 846.00 |
PE DEPRECIATION Total including other intangible assets | 110 915.00 | | | 110 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 930.00 | 14 811.00 | | 145 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 618.00 | | | 54 618.00 |
7B Total provisions for depreciation | 54 618.00 | | | 54 618.00 |
7C Grand total | 54 618.00 | | | 54 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 775.00 | 47 775.00 | | 47 775.00 |
8B Suppliers and Related Accounts | 203 333.00 | 203 333.00 | | 203 333.00 |
8C Staff and Related Accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 27 370.00 | 27 370.00 | | 27 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 206.00 | 18 206.00 | | 18 206.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 251 508.00 | 251 508.00 | | 251 508.00 |
VA Doubtful or disputed receivables | 155 399.00 | 155 399.00 | | 155 399.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VI Group and Associates | 157 266.00 | 157 266.00 | | 157 266.00 |
VJ Loans taken out during the year | 47 775.00 | | | 47 775.00 |
VK Loans repaid during the year | 53 041.00 | | | 53 041.00 |
VM Income taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 136.00 | 127 136.00 | | 127 136.00 |
VS Prepaid expenses | 51 929.00 | 51 929.00 | | 51 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 921.00 | 598 971.00 | 950.00 | 599 921.00 |
VW VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 199.00 | 488 199.00 | | 488 199.00 |
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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 | 15 892.00 | | | 15 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 714.00 | | | 37 714.00 |
ST Other accounts | 180 989.00 | | | 180 989.00 |
XQ Rental, rental and co-ownership charges | 66 574.00 | | | 66 574.00 |
YT Subcontracting | 111.00 | | | 111.00 |
YU External personnel | 17 053.00 | | | 17 053.00 |
YW Business tax | 3 143.00 | | | 3 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 035.00 | | | 19 035.00 |
YY Amount of VAT collected | 150 602.00 | | | 150 602.00 |
YZ Total deductible VAT on goods and services | 150 602.00 | | | 150 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 441.00 | | | 302 441.00 |
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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 | 5.00 | | | 5.00 |
