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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 | 17 791.00 | 12 051.00 | 5 740.00 | 17 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 46 803.00 | 42 768.00 | 4 035.00 | 46 803.00 |
AT Other tangible assets | 47 659.00 | 47 172.00 | 487.00 | 47 659.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 162 353.00 | 101 991.00 | 60 362.00 | 162 353.00 |
BT Goods | 30 282.00 | | 30 282.00 | 30 282.00 |
BV Advances and down payments on orders | 11 756.00 | | 11 756.00 | 11 756.00 |
BX Customers and related accounts | 16 086.00 | 10 875.00 | 5 211.00 | 16 086.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 17 889.00 | | 17 889.00 | 17 889.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 83 395.00 | 10 875.00 | 72 520.00 | 83 395.00 |
CO Grand total (0 to V) | 245 748.00 | 112 866.00 | 132 882.00 | 245 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 24 891.00 | | | 24 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 685.00 | | | -11 685.00 |
DL TOTAL (I) | 89 606.00 | | | 89 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | | | 6 497.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 23 501.00 | | | 23 501.00 |
DY Tax and social security liabilities | 11 945.00 | | | 11 945.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 43 276.00 | | | 43 276.00 |
EE Grand total (I to V) | 132 882.00 | | | 132 882.00 |
EG Accrued income and payables due within one year | 43 274.00 | | | 43 274.00 |
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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 | 161 729.00 | | 624.00 | 161 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 162 353.00 | |
IO DECREASES Total including other intangible assets | | | 67 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 791.00 | | | 67 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 838.00 | | 624.00 | 93 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 98 472.00 | 3 519.00 | | 98 472.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 421.00 | 3 519.00 | | 86 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 875.00 | | | 10 875.00 |
7B Total provisions for depreciation | 10 875.00 | | | 10 875.00 |
7C Grand total | 10 875.00 | | | 10 875.00 |
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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 | 23 501.00 | 23 501.00 | | 23 501.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
VA Doubtful or disputed receivables | 13 542.00 | 13 542.00 | | 13 542.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VC Group and associates | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 567.00 | 23 567.00 | | 23 567.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 454.00 | 42 454.00 | | 42 454.00 |
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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 | 1 916.00 | | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | | | 4 122.00 |
ST Other accounts | 21 758.00 | | | 21 758.00 |
YT Subcontracting | 2 602.00 | | | 2 602.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 1 225.00 | | | 1 225.00 |
YZ Total deductible VAT on goods and services | 9 643.00 | | | 9 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 482.00 | | | 28 482.00 |
