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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 | 12 210.00 | 8 875.00 | 3 335.00 | 12 210.00 |
AR Technical installations, industrial equipment and tools | 30 256.00 | 28 072.00 | 2 185.00 | 30 256.00 |
AT Other tangible assets | 113 442.00 | 57 911.00 | 55 531.00 | 113 442.00 |
BD Other fixed assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 176 092.00 | 94 857.00 | 81 235.00 | 176 092.00 |
BL Raw materials, supplies | 4 641.00 | | 4 641.00 | 4 641.00 |
BN Goods in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 100 723.00 | | 100 723.00 | 100 723.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CD Marketable securities | 65 062.00 | | 65 062.00 | 65 062.00 |
CF Cash and cash equivalents | 29 982.00 | | 29 982.00 | 29 982.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 213 619.00 | | 213 619.00 | 213 619.00 |
CO Grand total (0 to V) | 389 712.00 | 94 857.00 | 294 854.00 | 389 712.00 |
CP Shares due in less than one year | 3 163.00 | | | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 3 763.00 | 3 763.00 | | 3 763.00 |
DG Other reserves | 43 850.00 | 138 033.00 | | 43 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 015.00 | -94 183.00 | | -77 015.00 |
DL TOTAL (I) | 8 223.00 | 85 238.00 | | 8 223.00 |
DU Loans and Debts from Credit Institutions (3) | 169 989.00 | 64 533.00 | | 169 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 80.00 | | 1 359.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 50 352.00 | 73 853.00 | | 50 352.00 |
DY Tax and social security liabilities | 64 930.00 | 50 821.00 | | 64 930.00 |
EC TOTAL (IV) | 286 631.00 | 190 287.00 | | 286 631.00 |
EE Grand total (I to V) | 294 854.00 | 275 524.00 | | 294 854.00 |
EG Accrued income and payables due within one year | 253 430.00 | 148 301.00 | | 253 430.00 |
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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 | 169 107.00 | | 8 147.00 | 169 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 185.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 176 092.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 143 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 388.00 | | 3 897.00 | 8 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 784.00 | | | 144 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 935.00 | | 4 250.00 | 15 935.00 |
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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 | 73 678.00 | 22 341.00 | 1 161.00 | 73 678.00 |
PE DEPRECIATION Total including other intangible assets | 8 388.00 | 562.00 | 75.00 | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 290.00 | 21 778.00 | 1 086.00 | 65 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 50 352.00 | 50 352.00 | | 50 352.00 |
8D Social Security and Other Social Organizations | 33 031.00 | 33 031.00 | | 33 031.00 |
UT Other financial assets | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 100 723.00 | 100 723.00 | | 100 723.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 49 989.00 | 16 788.00 | 33 202.00 | 49 989.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 544.00 | | | 14 544.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 476.00 | 109 476.00 | | 109 476.00 |
VW VAT | 29 637.00 | 29 637.00 | | 29 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 631.00 | 253 430.00 | 33 202.00 | 286 631.00 |
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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 | 6 348.00 | 6 905.00 | | 6 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 229.00 | 38 738.00 | | 21 229.00 |
ST Other accounts | 75 866.00 | 99 245.00 | | 75 866.00 |
XQ Rental, rental and co-ownership charges | 21 446.00 | 17 284.00 | | 21 446.00 |
YQ Equipment leasing commitment | | 17 867.00 | | |
YT Subcontracting | 54 657.00 | 94 706.00 | | 54 657.00 |
YU External personnel | 1 447.00 | 1 627.00 | | 1 447.00 |
YW Business tax | 935.00 | 936.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 283.00 | 7 841.00 | | 7 283.00 |
YY Amount of VAT collected | 154 266.00 | 154 310.00 | | 154 266.00 |
YZ Total deductible VAT on goods and services | 86 267.00 | 124 784.00 | | 86 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 645.00 | 251 600.00 | | 174 645.00 |
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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 |
