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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AR Technical installations, industrial equipment and tools | 93 169.00 | 78 605.00 | 14 564.00 | 93 169.00 |
AT Other tangible assets | 32 655.00 | 19 054.00 | 13 602.00 | 32 655.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 141 667.00 | 98 842.00 | 42 826.00 | 141 667.00 |
BL Raw materials, supplies | 18 432.00 | | 18 432.00 | 18 432.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 178 002.00 | 1 748.00 | 176 254.00 | 178 002.00 |
BZ Other receivables | 17 981.00 | | 17 981.00 | 17 981.00 |
CF Cash and cash equivalents | 57 691.00 | | 57 691.00 | 57 691.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 277 336.00 | 1 748.00 | 275 588.00 | 277 336.00 |
CO Grand total (0 to V) | 419 004.00 | 100 590.00 | 318 414.00 | 419 004.00 |
CP Shares due in less than one year | 14 515.00 | | | 14 515.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 505.00 | 103 155.00 | | 40 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 212.00 | -62 650.00 | | -62 212.00 |
DL TOTAL (I) | -13 323.00 | 48 889.00 | | -13 323.00 |
DU Loans and Debts from Credit Institutions (3) | 153 946.00 | 7 817.00 | | 153 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 12 365.00 | | 5 038.00 |
DW Advances and down payments received on current orders | | 13 116.00 | | |
DX Trade payables and related accounts | 77 075.00 | 51 601.00 | | 77 075.00 |
DY Tax and social security liabilities | 95 678.00 | 92 838.00 | | 95 678.00 |
EC TOTAL (IV) | 331 737.00 | 177 737.00 | | 331 737.00 |
EE Grand total (I to V) | 318 414.00 | 226 627.00 | | 318 414.00 |
EG Accrued income and payables due within one year | 181 738.00 | 173 791.00 | | 181 738.00 |
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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 | 120 738.00 | | 29 432.00 | 120 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 502.00 | 14 660.00 | |
I4 DECREASES Grand Total | | 8 502.00 | 141 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 922.00 | | 14 902.00 | 110 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | 14 530.00 | 8 633.00 |
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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 | 86 977.00 | 11 865.00 | | 86 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 159.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 953.00 | 11 706.00 | | 85 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 340.00 | 408.00 | | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | 408.00 | | 1 340.00 |
7C Grand total | 1 340.00 | 408.00 | | 1 340.00 |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 77 075.00 | 77 075.00 | | 77 075.00 |
8C Staff and Related Accounts | 25 769.00 | 25 769.00 | | 25 769.00 |
8D Social Security and Other Social Organizations | 33 823.00 | 33 823.00 | | 33 823.00 |
UT Other financial assets | 14 515.00 | 14 515.00 | | 14 515.00 |
UX Other trade receivables | 175 905.00 | 175 905.00 | | 175 905.00 |
VA Doubtful or disputed receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VH Loans with a maturity of more than one year at origin | 153 946.00 | 3 946.00 | | 153 946.00 |
VI Group and Associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 644.00 | 214 644.00 | | 214 644.00 |
VW VAT | 33 174.00 | 33 174.00 | | 33 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 738.00 | 181 738.00 | | 331 738.00 |
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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 | 3 074.00 | 2 965.00 | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 399.00 | 10 566.00 | | 10 399.00 |
ST Other accounts | 84 572.00 | 98 309.00 | | 84 572.00 |
XQ Rental, rental and co-ownership charges | 70 721.00 | 69 296.00 | | 70 721.00 |
YT Subcontracting | 74 772.00 | 108 242.00 | | 74 772.00 |
YU External personnel | | 667.00 | | |
YW Business tax | 1 964.00 | 1 956.00 | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 038.00 | 4 921.00 | | 5 038.00 |
YY Amount of VAT collected | 126 185.00 | 129 961.00 | | 126 185.00 |
YZ Total deductible VAT on goods and services | 77 381.00 | 97 632.00 | | 77 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 463.00 | 287 081.00 | | 240 463.00 |
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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 | 7.00 | | | 7.00 |
