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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 22 334.00 | | 22 334.00 | 22 334.00 |
AR Technical installations, industrial equipment and tools | 33 245.00 | 28 958.00 | 4 287.00 | 33 245.00 |
AT Other tangible assets | 139 045.00 | 57 788.00 | 81 257.00 | 139 045.00 |
BB Receivables related to investments | 541.00 | | 541.00 | 541.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 224 951.00 | 87 383.00 | 137 568.00 | 224 951.00 |
BL Raw materials, supplies | 64 735.00 | | 64 735.00 | 64 735.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 184 055.00 | | 184 055.00 | 184 055.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 251 931.00 | | 251 931.00 | 251 931.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 520 939.00 | | 520 939.00 | 520 939.00 |
CO Grand total (0 to V) | 745 890.00 | 87 383.00 | 658 507.00 | 745 890.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
CU Other investments | 25 493.00 | | 25 493.00 | 25 493.00 |
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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 |
DG Other reserves | 461 108.00 | 459 206.00 | | 461 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 307.00 | 41 902.00 | | -29 307.00 |
DL TOTAL (I) | 440 185.00 | 509 493.00 | | 440 185.00 |
DU Loans and Debts from Credit Institutions (3) | 54 501.00 | 31 820.00 | | 54 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 941.00 | 44 440.00 | | 59 941.00 |
DW Advances and down payments received on current orders | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 24 998.00 | 48 550.00 | | 24 998.00 |
DY Tax and social security liabilities | 62 382.00 | 92 288.00 | | 62 382.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 218 322.00 | 233 601.00 | | 218 322.00 |
EE Grand total (I to V) | 658 507.00 | 743 094.00 | | 658 507.00 |
EG Accrued income and payables due within one year | 186 279.00 | 217 196.00 | | 186 279.00 |
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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 | 184 368.00 | | 40 042.00 | 184 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 150.00 | |
I4 DECREASES Grand Total | | | 224 410.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 144.00 | | 39 146.00 | 133 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 254.00 | | 896.00 | 28 254.00 |
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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 | 65 005.00 | 22 378.00 | | 65 005.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 369.00 | 22 378.00 | | 64 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | 2 150.00 | 2 150.00 |
7C Grand total | 2 150.00 | | 2 150.00 | 2 150.00 |
UE of which provisions and reversals: - Operating | | | 2 150.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 24 998.00 | 24 998.00 | | 24 998.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 22 974.00 | 22 974.00 | | 22 974.00 |
UL Receivables related to investments | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 184 055.00 | 184 055.00 | | 184 055.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 54 501.00 | 22 459.00 | 32 043.00 | 54 501.00 |
VI Group and Associates | 59 938.00 | 59 938.00 | | 59 938.00 |
VJ Loans taken out during the year | 39 489.00 | | | 39 489.00 |
VK Loans repaid during the year | 16 717.00 | | | 16 717.00 |
VM Income taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 407.00 | 205 407.00 | | 205 407.00 |
VW VAT | 22 903.00 | 22 903.00 | | 22 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 822.00 | 169 779.00 | 32 043.00 | 201 822.00 |
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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 | 4 098.00 | 3 159.00 | | 4 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | 7 631.00 | | 8 800.00 |
ST Other accounts | 45 272.00 | 43 731.00 | | 45 272.00 |
XQ Rental, rental and co-ownership charges | 22 708.00 | 22 729.00 | | 22 708.00 |
YT Subcontracting | 570.00 | 2 087.00 | | 570.00 |
YW Business tax | 1 934.00 | 1 927.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 032.00 | 5 086.00 | | 6 032.00 |
YY Amount of VAT collected | 145 582.00 | 114 709.00 | | 145 582.00 |
YZ Total deductible VAT on goods and services | 78 408.00 | 50 541.00 | | 78 408.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 351.00 | 76 178.00 | | 77 351.00 |
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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 |
