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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 | 34 463.00 | 34 463.00 | | 34 463.00 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AP Buildings | 7 565.00 | 571.00 | 6 994.00 | 7 565.00 |
AR Technical installations, industrial equipment and tools | 148 992.00 | 60 568.00 | 88 423.00 | 148 992.00 |
AT Other tangible assets | 31 174.00 | 20 857.00 | 10 316.00 | 31 174.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 367 221.00 | 116 459.00 | 250 762.00 | 367 221.00 |
BL Raw materials, supplies | 30 997.00 | | 30 997.00 | 30 997.00 |
BP Services in progress | 24 830.00 | | 24 830.00 | 24 830.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 10 367.00 | | 10 367.00 | 10 367.00 |
BZ Other receivables | 36 310.00 | | 36 310.00 | 36 310.00 |
CF Cash and cash equivalents | 80 476.00 | | 80 476.00 | 80 476.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 186 588.00 | | 186 588.00 | 186 588.00 |
CO Grand total (0 to V) | 553 809.00 | 116 459.00 | 437 350.00 | 553 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DE Statutory or contractual reserves | 105 421.00 | 105 421.00 | | 105 421.00 |
DG Other reserves | 195 263.00 | 195 263.00 | | 195 263.00 |
DH Retained earnings | -11 829.00 | -32 477.00 | | -11 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 411.00 | 20 648.00 | | -38 411.00 |
DL TOTAL (I) | 310 394.00 | 348 805.00 | | 310 394.00 |
DU Loans and Debts from Credit Institutions (3) | 51 307.00 | | | 51 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 472.00 | | 2 196.00 |
DW Advances and down payments received on current orders | 22 406.00 | 14 554.00 | | 22 406.00 |
DX Trade payables and related accounts | 16 531.00 | 51 860.00 | | 16 531.00 |
DY Tax and social security liabilities | 34 516.00 | 26 045.00 | | 34 516.00 |
EC TOTAL (IV) | 126 956.00 | 92 931.00 | | 126 956.00 |
EE Grand total (I to V) | 437 350.00 | 441 736.00 | | 437 350.00 |
EG Accrued income and payables due within one year | 87 009.00 | 92 931.00 | | 87 009.00 |
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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 | 256 262.00 | 12 256.00 | 152 059.00 | 256 262.00 |
PE DEPRECIATION Total including other intangible assets | 35 928.00 | 1 271.00 | 2 736.00 | 35 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 334.00 | 10 984.00 | 149 323.00 | 220 334.00 |
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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 | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 23 382.00 | 23 382.00 | | 23 382.00 |
UT Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
UX Other trade receivables | 10 367.00 | 10 367.00 | | 10 367.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 51 307.00 | 11 360.00 | 39 947.00 | 51 307.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 988.00 | 30 988.00 | | 30 988.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 464.00 | 49 885.00 | 2 579.00 | 52 464.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 550.00 | 64 602.00 | 39 947.00 | 104 550.00 |
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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 | 2 043.00 | 3 513.00 | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 382.00 | 12 008.00 | | 10 382.00 |
ST Other accounts | 112 620.00 | 94 429.00 | | 112 620.00 |
XQ Rental, rental and co-ownership charges | 38 793.00 | 38 490.00 | | 38 793.00 |
YQ Equipment leasing commitment | 84 495.00 | 72 096.00 | | 84 495.00 |
YT Subcontracting | 32 263.00 | 32 407.00 | | 32 263.00 |
YW Business tax | 806.00 | 819.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | 4 332.00 | | 2 849.00 |
YY Amount of VAT collected | 60 076.00 | 56 853.00 | | 60 076.00 |
YZ Total deductible VAT on goods and services | 66 758.00 | 62 335.00 | | 66 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 058.00 | 177 334.00 | | 194 058.00 |
