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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 175.00 | 341.00 | 4 834.00 | 5 175.00 |
AP Buildings | 9 927.00 | 1 240.00 | 8 687.00 | 9 927.00 |
AR Technical installations, industrial equipment and tools | 359 465.00 | 56 366.00 | 303 100.00 | 359 465.00 |
AT Other tangible assets | 60 414.00 | 33 449.00 | 26 965.00 | 60 414.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 550 789.00 | 95 591.00 | 455 198.00 | 550 789.00 |
BT Goods | 379 988.00 | | 379 988.00 | 379 988.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 310 812.00 | 7 150.00 | 303 662.00 | 310 812.00 |
BZ Other receivables | 81 167.00 | | 81 167.00 | 81 167.00 |
CF Cash and cash equivalents | 112 924.00 | | 112 924.00 | 112 924.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 895 500.00 | 7 150.00 | 888 349.00 | 895 500.00 |
CO Grand total (0 to V) | 1 446 288.00 | 102 741.00 | 1 343 547.00 | 1 446 288.00 |
CU Other investments | 16 205.00 | | 16 205.00 | 16 205.00 |
CX Development or Research and Development Expenses | 28 140.00 | 3 049.00 | 25 092.00 | 28 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 484 022.00 | | | 484 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 417.00 | | | -22 417.00 |
DJ Investment subsidies | 96 833.00 | | | 96 833.00 |
DL TOTAL (I) | 789 438.00 | | | 789 438.00 |
DU Loans and Debts from Credit Institutions (3) | 91 940.00 | | | 91 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | | | 11 365.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 371 672.00 | | | 371 672.00 |
DY Tax and social security liabilities | 58 986.00 | | | 58 986.00 |
EA Other liabilities | 15 146.00 | | | 15 146.00 |
EC TOTAL (IV) | 554 109.00 | | | 554 109.00 |
EE Grand total (I to V) | 1 343 547.00 | | | 1 343 547.00 |
EG Accrued income and payables due within one year | 554 109.00 | | | 554 109.00 |
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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 | 510 315.00 | | 54 568.00 | 510 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 140.00 | | | 28 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 521.00 | |
I4 DECREASES Grand Total | 4 898.00 | 9 197.00 | 550 789.00 | 4 898.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 140.00 | |
IO DECREASES Total including other intangible assets | | | 76 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 898.00 | 9 197.00 | 429 807.00 | 4 898.00 |
KD ACQUISITIONS Total including other intangible assets | 71 146.00 | | 5 175.00 | 71 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 733.00 | | 49 168.00 | 394 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 296.00 | | 225.00 | 16 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 898.00 | | | 4 898.00 |
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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 | 58 707.00 | 46 081.00 | 9 197.00 | 58 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | 2 814.00 | | 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 341.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 327.00 | 42 925.00 | 9 197.00 | 57 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 136.00 | 3 014.00 | | 4 136.00 |
7B Total provisions for depreciation | 4 136.00 | 3 014.00 | | 4 136.00 |
7C Grand total | 4 136.00 | 3 014.00 | | 4 136.00 |
UE of which provisions and reversals: - Operating | | 3 014.00 | | |
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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 | 371 672.00 | 371 672.00 | | 371 672.00 |
8C Staff and Related Accounts | 21 975.00 | 21 975.00 | | 21 975.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 146.00 | 15 146.00 | | 15 146.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 305 860.00 | 305 860.00 | | 305 860.00 |
VA Doubtful or disputed receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
VB VAT | 50 839.00 | 50 839.00 | | 50 839.00 |
VH Loans with a maturity of more than one year at origin | 91 940.00 | 12 249.00 | 49 860.00 | 91 940.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VJ Loans taken out during the year | 48 286.00 | | | 48 286.00 |
VK Loans repaid during the year | 8 091.00 | | | 8 091.00 |
VM Income taxes | 17 976.00 | 17 976.00 | | 17 976.00 |
VP Miscellaneous | 12 352.00 | 12 352.00 | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 818.00 | 402 502.00 | 316.00 | 402 818.00 |
VW VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 109.00 | 469 418.00 | 49 860.00 | 549 109.00 |
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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 | 12 701.00 | | | 12 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 262.00 | | | 9 262.00 |
ST Other accounts | 122 636.00 | | | 122 636.00 |
XQ Rental, rental and co-ownership charges | 38 094.00 | | | 38 094.00 |
YQ Equipment leasing commitment | 24 796.00 | | | 24 796.00 |
YT Subcontracting | 2 781.00 | | | 2 781.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 4 365.00 | | | 4 365.00 |
YW Business tax | 2 787.00 | | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 488.00 | | | 15 488.00 |
YY Amount of VAT collected | 380 062.00 | | | 380 062.00 |
YZ Total deductible VAT on goods and services | 376 474.00 | | | 376 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 138.00 | | | 178 138.00 |
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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 | 8.00 | | | 8.00 |
