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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 | 16 682.00 | 16 682.00 | | 16 682.00 |
AR Technical installations, industrial equipment and tools | 36 295.00 | 35 283.00 | 1 012.00 | 36 295.00 |
AT Other tangible assets | 34 107.00 | 19 270.00 | 14 837.00 | 34 107.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 89 586.00 | 71 236.00 | 18 349.00 | 89 586.00 |
BN Goods in progress | 148 664.00 | 1 540.00 | 147 124.00 | 148 664.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 300 824.00 | 60 011.00 | 240 812.00 | 300 824.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 474 976.00 | 61 551.00 | 413 424.00 | 474 976.00 |
CO Grand total (0 to V) | 564 563.00 | 132 788.00 | 431 774.00 | 564 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 839.00 | | | 60 839.00 |
DL TOTAL (I) | 183 239.00 | | | 183 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 231.00 | | | 208 231.00 |
DX Trade payables and related accounts | 23 337.00 | | | 23 337.00 |
DY Tax and social security liabilities | 16 966.00 | | | 16 966.00 |
EC TOTAL (IV) | 248 534.00 | | | 248 534.00 |
EE Grand total (I to V) | 431 774.00 | | | 431 774.00 |
EG Accrued income and payables due within one year | 248 534.00 | | | 248 534.00 |
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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 | 86 706.00 | | 2 879.00 | 86 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 89 586.00 | |
IO DECREASES Total including other intangible assets | | | 16 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 682.00 | | | 16 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 523.00 | | 2 879.00 | 67 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 68 564.00 | 2 672.00 | | 68 564.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 881.00 | 2 672.00 | | 51 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 540.00 | | |
6T Receivables | 33 891.00 | 26 120.00 | | 33 891.00 |
7B Total provisions for depreciation | 33 891.00 | 27 660.00 | | 33 891.00 |
7C Grand total | 33 891.00 | 27 660.00 | | 33 891.00 |
UE of which provisions and reversals: - Operating | | 27 660.00 | | |
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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 | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 226 289.00 | 226 289.00 | | 226 289.00 |
VA Doubtful or disputed receivables | 74 534.00 | 74 534.00 | | 74 534.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 208 231.00 | 208 231.00 | | 208 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 016.00 | 308 516.00 | 2 500.00 | 311 016.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 534.00 | 248 534.00 | | 248 534.00 |
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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 | 31 792.00 | | | 31 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 424.00 | | | 2 424.00 |
ST Other accounts | 63 499.00 | | | 63 499.00 |
XQ Rental, rental and co-ownership charges | 16 104.00 | | | 16 104.00 |
YT Subcontracting | 3 435.00 | | | 3 435.00 |
YW Business tax | 3 028.00 | | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 820.00 | | | 34 820.00 |
YY Amount of VAT collected | 137 143.00 | | | 137 143.00 |
YZ Total deductible VAT on goods and services | 55 660.00 | | | 55 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 463.00 | | | 85 463.00 |
