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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 53 879.00 | 47 678.00 | 6 201.00 | 53 879.00 |
AT Other tangible assets | 2 097 908.00 | 1 317 933.00 | 779 975.00 | 2 097 908.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 489 047.00 | 1 365 611.00 | 1 123 436.00 | 2 489 047.00 |
BL Raw materials, supplies | 16 755.00 | | 16 755.00 | 16 755.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 316.00 | 380.00 | 96 936.00 | 97 316.00 |
BZ Other receivables | 35 354.00 | | 35 354.00 | 35 354.00 |
CF Cash and cash equivalents | 775 675.00 | | 775 675.00 | 775 675.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 939 629.00 | 380.00 | 939 249.00 | 939 629.00 |
CO Grand total (0 to V) | 3 428 676.00 | 1 365 991.00 | 2 062 685.00 | 3 428 676.00 |
CU Other investments | 28 551.00 | | 28 551.00 | 28 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 726 779.00 | 652 036.00 | | 726 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 094.00 | 74 744.00 | | -81 094.00 |
DL TOTAL (I) | 1 250 685.00 | 1 331 779.00 | | 1 250 685.00 |
DU Loans and Debts from Credit Institutions (3) | 724 236.00 | 577 977.00 | | 724 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 854.00 | | |
DX Trade payables and related accounts | 22 986.00 | 69 009.00 | | 22 986.00 |
DY Tax and social security liabilities | 64 778.00 | 123 275.00 | | 64 778.00 |
EC TOTAL (IV) | 812 000.00 | 797 115.00 | | 812 000.00 |
EE Grand total (I to V) | 2 062 685.00 | 2 128 894.00 | | 2 062 685.00 |
EG Accrued income and payables due within one year | 444 612.00 | 337 753.00 | | 444 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | | | 1 670.00 |
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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 | 2 492 209.00 | | 2 464.00 | 2 492 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 32 362.00 | |
I4 DECREASES Grand Total | | 5 626.00 | 2 489 047.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 2 151 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 240.00 | | 2 183.00 | 2 153 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 071.00 | | 281.00 | 34 071.00 |
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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 | 1 247 177.00 | 122 070.00 | 3 636.00 | 1 247 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 177.00 | 122 070.00 | 3 636.00 | 1 247 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 380.00 | | |
7B Total provisions for depreciation | | 380.00 | | |
7C Grand total | | 380.00 | | |
UE of which provisions and reversals: - Operating | | 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 96 496.00 | 96 496.00 | | 96 496.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VM Income taxes | 30 675.00 | 30 675.00 | | 30 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 510.00 | 142 699.00 | 3 811.00 | 146 510.00 |
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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 | 19 163.00 | 23 064.00 | | 19 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 723.00 | 9 546.00 | | 9 723.00 |
ST Other accounts | 241 420.00 | 455 613.00 | | 241 420.00 |
XQ Rental, rental and co-ownership charges | 20 423.00 | 17 360.00 | | 20 423.00 |
YQ Equipment leasing commitment | 325 745.00 | 365 634.00 | | 325 745.00 |
YT Subcontracting | 337.00 | 25 262.00 | | 337.00 |
YU External personnel | 6 031.00 | | | 6 031.00 |
YW Business tax | 4 645.00 | 4 467.00 | | 4 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 808.00 | 27 531.00 | | 23 808.00 |
YY Amount of VAT collected | 63 148.00 | 114 568.00 | | 63 148.00 |
YZ Total deductible VAT on goods and services | 46 701.00 | 83 346.00 | | 46 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 933.00 | 507 780.00 | | 277 933.00 |
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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 |
