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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AP Buildings | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 79 720.00 | 43 972.00 | 35 749.00 | 79 720.00 |
AT Other tangible assets | 102 758.00 | 83 065.00 | 19 693.00 | 102 758.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 299 094.00 | 129 761.00 | 169 332.00 | 299 094.00 |
BL Raw materials, supplies | 71 792.00 | | 71 792.00 | 71 792.00 |
BN Goods in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 77 036.00 | | 77 036.00 | 77 036.00 |
BZ Other receivables | 22 527.00 | | 22 527.00 | 22 527.00 |
CF Cash and cash equivalents | 42 144.00 | | 42 144.00 | 42 144.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 232 166.00 | | 232 166.00 | 232 166.00 |
CO Grand total (0 to V) | 531 260.00 | 129 761.00 | 401 498.00 | 531 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 38 108.00 | | | 38 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | | | 71.00 |
DJ Investment subsidies | 7 720.00 | | | 7 720.00 |
DL TOTAL (I) | 78 900.00 | | | 78 900.00 |
DU Loans and Debts from Credit Institutions (3) | 120 647.00 | | | 120 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | | | 14 021.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 117 414.00 | | | 117 414.00 |
DY Tax and social security liabilities | 70 361.00 | | | 70 361.00 |
EC TOTAL (IV) | 322 598.00 | | | 322 598.00 |
EE Grand total (I to V) | 401 498.00 | | | 401 498.00 |
EG Accrued income and payables due within one year | 260 504.00 | | | 260 504.00 |
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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 | 281 803.00 | | 37 503.00 | 281 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 20 212.00 | 299 094.00 | |
IO DECREASES Total including other intangible assets | | | 115 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 212.00 | 183 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 092.00 | | | 115 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 631.00 | | 37 503.00 | 166 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 129 288.00 | 20 371.00 | 19 897.00 | 129 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 006.00 | 20 371.00 | 19 897.00 | 128 006.00 |
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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 | 5 526.00 | | 5 526.00 | 5 526.00 |
6T Receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
7B Total provisions for depreciation | 18 375.00 | | 18 375.00 | 18 375.00 |
7C Grand total | 18 375.00 | | 18 375.00 | 18 375.00 |
UE of which provisions and reversals: - Operating | | | 18 375.00 | |
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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 | 117 414.00 | 117 414.00 | | 117 414.00 |
8C Staff and Related Accounts | 21 319.00 | 21 319.00 | | 21 319.00 |
8D Social Security and Other Social Organizations | 28 664.00 | 28 664.00 | | 28 664.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 77 036.00 | 77 036.00 | | 77 036.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 74 032.00 | 74 032.00 | | 74 032.00 |
VH Loans with a maturity of more than one year at origin | 46 615.00 | -15 324.00 | 61 939.00 | 46 615.00 |
VI Group and Associates | 14 021.00 | 14 021.00 | | 14 021.00 |
VJ Loans taken out during the year | 126 643.00 | | | 126 643.00 |
VK Loans repaid during the year | 124 031.00 | | | 124 031.00 |
VN Other taxes, similar payments | 13 125.00 | 13 125.00 | | 13 125.00 |
VP Miscellaneous | 7 520.00 | 7 520.00 | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 542.00 | 112 412.00 | 130.00 | 112 542.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 443.00 | 260 504.00 | 61 939.00 | 322 443.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 602.00 | | | 9 602.00 |
ST Other accounts | 82 255.00 | | | 82 255.00 |
XQ Rental, rental and co-ownership charges | 49 250.00 | | | 49 250.00 |
YT Subcontracting | 49 181.00 | | | 49 181.00 |
YU External personnel | 18 846.00 | | | 18 846.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | | | 5 516.00 |
YY Amount of VAT collected | 172 994.00 | | | 172 994.00 |
YZ Total deductible VAT on goods and services | 135 958.00 | | | 135 958.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 134.00 | | | 209 134.00 |
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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 | 11.00 | | | 11.00 |
