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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 | 25 868.00 | 25 868.00 | | 25 868.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 17 944.00 | 14 428.00 | 3 516.00 | 17 944.00 |
AP Buildings | 27 496.00 | 15 912.00 | 11 584.00 | 27 496.00 |
AR Technical installations, industrial equipment and tools | 132 457.00 | 112 869.00 | 19 587.00 | 132 457.00 |
AT Other tangible assets | 50 810.00 | 35 846.00 | 14 964.00 | 50 810.00 |
BH Other financial assets | 58 839.00 | | 58 839.00 | 58 839.00 |
BJ TOTAL (I) | 320 413.00 | 204 922.00 | 115 491.00 | 320 413.00 |
BL Raw materials, supplies | 59 301.00 | | 59 301.00 | 59 301.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 160 428.00 | 1 401.00 | 159 027.00 | 160 428.00 |
BZ Other receivables | 63 377.00 | | 63 377.00 | 63 377.00 |
CF Cash and cash equivalents | 36 593.00 | | 36 593.00 | 36 593.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 321 128.00 | 1 401.00 | 319 727.00 | 321 128.00 |
CO Grand total (0 to V) | 641 541.00 | 206 323.00 | 435 218.00 | 641 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 063.00 | | | 6 063.00 |
DG Other reserves | 7 981.00 | | | 7 981.00 |
DH Retained earnings | -123 730.00 | | | -123 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 387.00 | | | -8 387.00 |
DL TOTAL (I) | -18 073.00 | | | -18 073.00 |
DU Loans and Debts from Credit Institutions (3) | 90 035.00 | | | 90 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 185.00 | | | 152 185.00 |
DW Advances and down payments received on current orders | 22 198.00 | | | 22 198.00 |
DX Trade payables and related accounts | 110 770.00 | | | 110 770.00 |
DY Tax and social security liabilities | 74 244.00 | | | 74 244.00 |
EA Other liabilities | 3 859.00 | | | 3 859.00 |
EC TOTAL (IV) | 453 291.00 | | | 453 291.00 |
EE Grand total (I to V) | 435 218.00 | | | 435 218.00 |
EG Accrued income and payables due within one year | 431 093.00 | | | 431 093.00 |
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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 | 319 969.00 | | 444.00 | 319 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 839.00 | |
I4 DECREASES Grand Total | | | 320 413.00 | |
IO DECREASES Total including other intangible assets | | | 32 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 868.00 | | | 32 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 262.00 | | 444.00 | 228 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 839.00 | | | 58 839.00 |
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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 | 182 339.00 | 22 583.00 | | 182 339.00 |
PE DEPRECIATION Total including other intangible assets | 25 868.00 | | | 25 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 471.00 | 22 583.00 | | 156 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | | 1 401.00 |
7C Grand total | 1 401.00 | | | 1 401.00 |
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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 | 110 770.00 | 110 770.00 | | 110 770.00 |
8C Staff and Related Accounts | 11 997.00 | 11 997.00 | | 11 997.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UT Other financial assets | 58 839.00 | | 58 839.00 | 58 839.00 |
UX Other trade receivables | 158 747.00 | 158 747.00 | | 158 747.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 90 035.00 | 90 035.00 | | 90 035.00 |
VI Group and Associates | 152 185.00 | 152 185.00 | | 152 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 366.00 | 61 366.00 | | 61 366.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 223.00 | 224 384.00 | 58 839.00 | 283 223.00 |
VW VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 093.00 | 431 093.00 | | 431 093.00 |
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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 | 1 947.00 | | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 098.00 | | | 9 098.00 |
ST Other accounts | 123 691.00 | | | 123 691.00 |
XQ Rental, rental and co-ownership charges | 50 394.00 | | | 50 394.00 |
YT Subcontracting | 17 294.00 | | | 17 294.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | | | 2 202.00 |
YY Amount of VAT collected | 165 367.00 | | | 165 367.00 |
YZ Total deductible VAT on goods and services | 108 037.00 | | | 108 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 477.00 | | | 200 477.00 |
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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 | 6.00 | | | 6.00 |
