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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 | 1 183.00 | 1 024.00 | 159.00 | 1 183.00 |
AR Technical installations, industrial equipment and tools | 93 169.00 | 70 374.00 | 22 795.00 | 93 169.00 |
AT Other tangible assets | 17 753.00 | 15 579.00 | 2 174.00 | 17 753.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 120 738.00 | 86 977.00 | 33 761.00 | 120 738.00 |
BL Raw materials, supplies | 22 537.00 | | 22 537.00 | 22 537.00 |
BN Goods in progress | 10 930.00 | | 10 930.00 | 10 930.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 116 564.00 | 1 340.00 | 115 224.00 | 116 564.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CF Cash and cash equivalents | 27 284.00 | | 27 284.00 | 27 284.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 194 206.00 | 1 340.00 | 192 866.00 | 194 206.00 |
CO Grand total (0 to V) | 314 943.00 | 88 317.00 | 226 627.00 | 314 943.00 |
CP Shares due in less than one year | 8 502.00 | | | 8 502.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 103 155.00 | 104 666.00 | | 103 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 650.00 | -1 511.00 | | -62 650.00 |
DL TOTAL (I) | 48 889.00 | 111 539.00 | | 48 889.00 |
DU Loans and Debts from Credit Institutions (3) | 7 817.00 | 30 759.00 | | 7 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 365.00 | 20 147.00 | | 12 365.00 |
DW Advances and down payments received on current orders | 13 116.00 | | | 13 116.00 |
DX Trade payables and related accounts | 51 601.00 | 117 202.00 | | 51 601.00 |
DY Tax and social security liabilities | 92 838.00 | 108 596.00 | | 92 838.00 |
EC TOTAL (IV) | 177 737.00 | 276 703.00 | | 177 737.00 |
EE Grand total (I to V) | 226 627.00 | 388 243.00 | | 226 627.00 |
EG Accrued income and payables due within one year | 173 791.00 | 263 261.00 | | 173 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 143.00 | | |
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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 | 120 494.00 | | 539.00 | 120 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 295.00 | 120 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 110 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 711.00 | | 507.00 | 110 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 601.00 | | 32.00 | 8 601.00 |
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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 | 74 276.00 | 12 874.00 | 172.00 | 74 276.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 365.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 617.00 | 12 509.00 | 172.00 | 73 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | 144.00 | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | 144.00 | | 1 196.00 |
7C Grand total | 1 196.00 | 144.00 | | 1 196.00 |
UE of which provisions and reversals: - Operating | | 144.00 | | |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 51 601.00 | 51 601.00 | | 51 601.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 25 801.00 | 25 801.00 | | 25 801.00 |
UT Other financial assets | 8 502.00 | 8 502.00 | | 8 502.00 |
UX Other trade receivables | 114 466.00 | 114 466.00 | | 114 466.00 |
VA Doubtful or disputed receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VH Loans with a maturity of more than one year at origin | 7 817.00 | 3 871.00 | 3 946.00 | 7 817.00 |
VI Group and Associates | 6 740.00 | 6 740.00 | | 6 740.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 817.00 | 141 817.00 | | 141 817.00 |
VW VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 621.00 | 160 675.00 | 3 946.00 | 164 621.00 |
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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 | 2 965.00 | 3 228.00 | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 566.00 | 8 537.00 | | 10 566.00 |
ST Other accounts | 98 309.00 | 98 162.00 | | 98 309.00 |
XQ Rental, rental and co-ownership charges | 69 296.00 | 58 026.00 | | 69 296.00 |
YQ Equipment leasing commitment | 43 301.00 | 33 905.00 | | 43 301.00 |
YT Subcontracting | 108 242.00 | 183 611.00 | | 108 242.00 |
YU External personnel | 667.00 | 2 120.00 | | 667.00 |
YV Retrocessions of fees, commissions and brokerage | | 142.00 | | |
YW Business tax | 1 956.00 | 1 956.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 921.00 | 5 184.00 | | 4 921.00 |
YY Amount of VAT collected | 129 961.00 | 135 028.00 | | 129 961.00 |
YZ Total deductible VAT on goods and services | 97 632.00 | 86 459.00 | | 97 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 081.00 | 350 598.00 | | 287 081.00 |
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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 | 10.00 | | | 10.00 |
