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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 | 636.00 | 211.00 | 424.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 32 642.00 | 17 470.00 | 15 172.00 | 32 642.00 |
AT Other tangible assets | 47 318.00 | 33 635.00 | 13 682.00 | 47 318.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 80 656.00 | 51 316.00 | 29 339.00 | 80 656.00 |
BL Raw materials, supplies | 29 878.00 | | 29 878.00 | 29 878.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 12 249.00 | | 12 249.00 | 12 249.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 108 416.00 | | 108 416.00 | 108 416.00 |
CJ TOTAL (II) | 193 693.00 | | 193 693.00 | 193 693.00 |
CO Grand total (0 to V) | 274 349.00 | 51 316.00 | 223 033.00 | 274 349.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 457.00 | | | 98 457.00 |
DH Retained earnings | -74 884.00 | | | -74 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 852.00 | | | 70 852.00 |
DL TOTAL (I) | 102 809.00 | | | 102 809.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277.00 | | | 11 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 64 726.00 | | | 64 726.00 |
DY Tax and social security liabilities | 42 425.00 | | | 42 425.00 |
EC TOTAL (IV) | 120 223.00 | | | 120 223.00 |
EE Grand total (I to V) | 223 033.00 | | | 223 033.00 |
EG Accrued income and payables due within one year | 113 235.00 | | | 113 235.00 |
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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 | 69 577.00 | | 15 186.00 | 69 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 107.00 | 80 656.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 107.00 | 79 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 517.00 | | 14 550.00 | 69 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 46 055.00 | 9 042.00 | 3 780.00 | 46 055.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 055.00 | 8 830.00 | 3 780.00 | 46 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
7B Total provisions for depreciation | 10 837.00 | | 10 837.00 | 10 837.00 |
7C Grand total | 10 837.00 | | 10 837.00 | 10 837.00 |
UE of which provisions and reversals: - Operating | | | 10 837.00 | |
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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 | 64 726.00 | 64 726.00 | | 64 726.00 |
8C Staff and Related Accounts | 22 555.00 | 22 555.00 | | 22 555.00 |
8D Social Security and Other Social Organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 12 249.00 | 12 249.00 | | 12 249.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 11 277.00 | 4 289.00 | 6 987.00 | 11 277.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VK Loans repaid during the year | -11 277.00 | | | -11 277.00 |
VM Income taxes | 7 196.00 | 7 196.00 | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 909.00 | 22 849.00 | 60.00 | 22 909.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 223.00 | 113 235.00 | 6 987.00 | 120 223.00 |
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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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 790.00 | | | 10 790.00 |
ST Other accounts | 48 587.00 | | | 48 587.00 |
XQ Rental, rental and co-ownership charges | 53 818.00 | | | 53 818.00 |
YT Subcontracting | 21 379.00 | | | 21 379.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 639.00 | | | 2 639.00 |
YY Amount of VAT collected | 115 655.00 | | | 115 655.00 |
YZ Total deductible VAT on goods and services | 51 018.00 | | | 51 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 576.00 | | | 134 576.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
