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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 60 703.00 | | 60 703.00 | 60 703.00 |
AP Buildings | 8 960.00 | 5 015.00 | 3 945.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 161 540.00 | 130 004.00 | 31 535.00 | 161 540.00 |
AT Other tangible assets | 116 788.00 | 101 971.00 | 14 817.00 | 116 788.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 352 777.00 | 240 947.00 | 111 830.00 | 352 777.00 |
BL Raw materials, supplies | 119 458.00 | | 119 458.00 | 119 458.00 |
BR Intermediate and finished products | 16 965.00 | | 16 965.00 | 16 965.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 184 909.00 | 632.00 | 184 277.00 | 184 909.00 |
BZ Other receivables | 25 209.00 | | 25 209.00 | 25 209.00 |
CF Cash and cash equivalents | 20 685.00 | | 20 685.00 | 20 685.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 374 013.00 | 632.00 | 373 381.00 | 374 013.00 |
CO Grand total (0 to V) | 726 790.00 | 241 579.00 | 485 211.00 | 726 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 197 399.00 | | | 197 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 914.00 | | | -109 914.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 200 235.00 | | | 200 235.00 |
DU Loans and Debts from Credit Institutions (3) | 69 600.00 | | | 69 600.00 |
DW Advances and down payments received on current orders | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 156 506.00 | | | 156 506.00 |
DY Tax and social security liabilities | 57 723.00 | | | 57 723.00 |
EC TOTAL (IV) | 284 976.00 | | | 284 976.00 |
EE Grand total (I to V) | 485 211.00 | | | 485 211.00 |
EG Accrued income and payables due within one year | 283 829.00 | | | 283 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 435.00 | | | 38 435.00 |
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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 | 340 715.00 | | 12 062.00 | 340 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 352 777.00 | |
IO DECREASES Total including other intangible assets | | | 64 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 659.00 | | | 64 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 225.00 | | 12 062.00 | 275 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 217 809.00 | 23 137.00 | | 217 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 853.00 | 23 137.00 | | 213 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 632.00 | | | 632.00 |
7B Total provisions for depreciation | 632.00 | | | 632.00 |
7C Grand total | 632.00 | 1.00 | | 632.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 156 506.00 | 156 506.00 | | 156 506.00 |
8C Staff and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8D Social Security and Other Social Organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 184 151.00 | 184 151.00 | | 184 151.00 |
VA Doubtful or disputed receivables | 758.00 | 758.00 | | 758.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 69 600.00 | 69 600.00 | | 69 600.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 550.00 | | | 34 550.00 |
VM Income taxes | 21 327.00 | 21 327.00 | | 21 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 304.00 | 217 304.00 | | 217 304.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 829.00 | 283 829.00 | | 283 829.00 |
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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 | 5 297.00 | | | 5 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 136.00 | | | 14 136.00 |
ST Other accounts | 156 526.00 | | | 156 526.00 |
XQ Rental, rental and co-ownership charges | 54 130.00 | | | 54 130.00 |
YQ Equipment leasing commitment | 37 318.00 | | | 37 318.00 |
YT Subcontracting | 826.00 | | | 826.00 |
YU External personnel | 14 279.00 | | | 14 279.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 355.00 | | | 7 355.00 |
YY Amount of VAT collected | 307 860.00 | | | 307 860.00 |
YZ Total deductible VAT on goods and services | 182 911.00 | | | 182 911.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 897.00 | | | 239 897.00 |
