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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 | 21 711.00 | 21 711.00 | | 21 711.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 1 174.00 | 642.00 | 532.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 42 546.00 | 41 958.00 | 588.00 | 42 546.00 |
AT Other tangible assets | 101 398.00 | 90 256.00 | 11 142.00 | 101 398.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 295 317.00 | 154 567.00 | 140 750.00 | 295 317.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BN Goods in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BV Advances and down payments on orders | 3 983.00 | | 3 983.00 | 3 983.00 |
BX Customers and related accounts | 151 230.00 | 30 510.00 | 120 720.00 | 151 230.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CD Marketable securities | 15 260.00 | | 15 260.00 | 15 260.00 |
CF Cash and cash equivalents | 18 822.00 | | 18 822.00 | 18 822.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 245 985.00 | 30 510.00 | 215 474.00 | 245 985.00 |
CO Grand total (0 to V) | 541 302.00 | 185 077.00 | 356 225.00 | 541 302.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DH Retained earnings | 143 845.00 | | | 143 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 551.00 | | | -21 551.00 |
DL TOTAL (I) | 256 494.00 | | | 256 494.00 |
DU Loans and Debts from Credit Institutions (3) | 12 993.00 | | | 12 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 7 342.00 | | | 7 342.00 |
DX Trade payables and related accounts | 11 370.00 | | | 11 370.00 |
DY Tax and social security liabilities | 68 012.00 | | | 68 012.00 |
EC TOTAL (IV) | 99 731.00 | | | 99 731.00 |
EE Grand total (I to V) | 356 225.00 | | | 356 225.00 |
EG Accrued income and payables due within one year | 98 428.00 | | | 98 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 101.00 | | | 9 101.00 |
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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 | 291 155.00 | | 5 635.00 | 291 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 295 317.00 | |
IO DECREASES Total including other intangible assets | | | 149 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 145 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 768.00 | | | 149 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 956.00 | | 5 635.00 | 140 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 149 461.00 | 6 508.00 | 1 402.00 | 149 461.00 |
PE DEPRECIATION Total including other intangible assets | 21 711.00 | | | 21 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 750.00 | 6 508.00 | 1 402.00 | 127 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 020.00 | 1 490.00 | | 29 020.00 |
7B Total provisions for depreciation | 29 020.00 | 1 490.00 | | 29 020.00 |
7C Grand total | 29 020.00 | 1 490.00 | | 29 020.00 |
UE of which provisions and reversals: - Operating | | 1 490.00 | | |
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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 | 11 370.00 | 11 370.00 | | 11 370.00 |
8C Staff and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
UX Other trade receivables | 113 647.00 | 113 647.00 | | 113 647.00 |
VA Doubtful or disputed receivables | 37 583.00 | 37 583.00 | | 37 583.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 12 993.00 | 11 690.00 | 1 303.00 | 12 993.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 2 551.00 | | | 2 551.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
VS Prepaid expenses | 11 424.00 | 11 424.00 | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 148.00 | 177 148.00 | | 177 148.00 |
VW VAT | 28 551.00 | 28 551.00 | | 28 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 388.00 | 91 085.00 | 1 303.00 | 92 388.00 |
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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 | 2 040.00 | | | 2 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 243.00 | | | 6 243.00 |
ST Other accounts | 108 387.00 | | | 108 387.00 |
XQ Rental, rental and co-ownership charges | 52 991.00 | | | 52 991.00 |
YQ Equipment leasing commitment | 78 496.00 | | | 78 496.00 |
YT Subcontracting | 2 423.00 | | | 2 423.00 |
YU External personnel | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 040.00 | | | 2 040.00 |
YY Amount of VAT collected | 92 709.00 | | | 92 709.00 |
YZ Total deductible VAT on goods and services | 29 899.00 | | | 29 899.00 |
ZE Dividends | 12 200.00 | | | 12 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 545.00 | | | 172 545.00 |
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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 |
