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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
AR Technical installations, industrial equipment and tools | 31 342.00 | 25 715.00 | 5 627.00 | 31 342.00 |
AT Other tangible assets | 113 442.00 | 39 575.00 | 73 866.00 | 113 442.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 169 107.00 | 73 678.00 | 95 429.00 | 169 107.00 |
BL Raw materials, supplies | 6 261.00 | | 6 261.00 | 6 261.00 |
BN Goods in progress | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 143 342.00 | | 143 342.00 | 143 342.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 180 096.00 | | 180 096.00 | 180 096.00 |
CO Grand total (0 to V) | 349 202.00 | 73 678.00 | 275 524.00 | 349 202.00 |
CP Shares due in less than one year | 3 163.00 | | | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 3 763.00 | 3 763.00 | | 3 763.00 |
DG Other reserves | 138 033.00 | 33 369.00 | | 138 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 183.00 | 104 664.00 | | -94 183.00 |
DL TOTAL (I) | 85 238.00 | 179 420.00 | | 85 238.00 |
DU Loans and Debts from Credit Institutions (3) | 64 533.00 | 37 830.00 | | 64 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 38.00 | | 80.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 676.00 | | 1 000.00 |
DX Trade payables and related accounts | 73 853.00 | 48 882.00 | | 73 853.00 |
DY Tax and social security liabilities | 50 821.00 | 49 415.00 | | 50 821.00 |
EC TOTAL (IV) | 190 287.00 | 137 840.00 | | 190 287.00 |
EE Grand total (I to V) | 275 524.00 | 317 260.00 | | 275 524.00 |
EG Accrued income and payables due within one year | 148 301.00 | 115 046.00 | | 148 301.00 |
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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 | 134 961.00 | | 67 385.00 | 134 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 935.00 | |
I4 DECREASES Grand Total | | 33 239.00 | 169 107.00 | |
IO DECREASES Total including other intangible assets | | | 8 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 239.00 | 144 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 388.00 | | | 8 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 638.00 | | 67 385.00 | 110 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 935.00 | | | 15 935.00 |
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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 | 86 576.00 | 20 036.00 | 32 934.00 | 86 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 388.00 | | | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 188.00 | 20 036.00 | 32 934.00 | 78 188.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 73 853.00 | 73 853.00 | | 73 853.00 |
8D Social Security and Other Social Organizations | 23 763.00 | 23 763.00 | | 23 763.00 |
UT Other financial assets | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 136 240.00 | 136 240.00 | | 136 240.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 7 102.00 | 7 102.00 | | 7 102.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 64 533.00 | 22 547.00 | 41 986.00 | 64 533.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 297.00 | | | 23 297.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 775.00 | 157 775.00 | | 157 775.00 |
VW VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 287.00 | 147 301.00 | 41 986.00 | 189 287.00 |
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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 | 6 905.00 | 7 585.00 | | 6 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 738.00 | 7 970.00 | | 38 738.00 |
ST Other accounts | 99 245.00 | 92 925.00 | | 99 245.00 |
XQ Rental, rental and co-ownership charges | 17 284.00 | 18 341.00 | | 17 284.00 |
YQ Equipment leasing commitment | 17 867.00 | 16 158.00 | | 17 867.00 |
YT Subcontracting | 94 706.00 | 112 150.00 | | 94 706.00 |
YU External personnel | 1 627.00 | 1 635.00 | | 1 627.00 |
YW Business tax | 936.00 | 948.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 841.00 | 8 533.00 | | 7 841.00 |
YY Amount of VAT collected | 154 310.00 | 234 737.00 | | 154 310.00 |
YZ Total deductible VAT on goods and services | 124 784.00 | 130 493.00 | | 124 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 600.00 | 233 021.00 | | 251 600.00 |
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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 | 13.00 | | | 13.00 |
