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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 148 992.00 | 147 413.00 | 1 579.00 | 148 992.00 |
AT Other tangible assets | 112 596.00 | 101 166.00 | 11 430.00 | 112 596.00 |
AV Fixed assets in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 326 129.00 | 255 436.00 | 70 693.00 | 326 129.00 |
BT Goods | 3 572.00 | | 3 572.00 | 3 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CB Subscribed and called capital, not paid | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 44 241.00 | | 44 241.00 | 44 241.00 |
CO Grand total (0 to V) | 370 370.00 | 255 436.00 | 114 934.00 | 370 370.00 |
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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 | 66 558.00 | 66 558.00 | | 66 558.00 |
DH Retained earnings | -137 129.00 | -99 546.00 | | -137 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 335.00 | -37 582.00 | | 39 335.00 |
DL TOTAL (I) | -22 852.00 | -62 186.00 | | -22 852.00 |
DU Loans and Debts from Credit Institutions (3) | 24 564.00 | 33 822.00 | | 24 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 416.00 | 59 823.00 | | 56 416.00 |
DW Advances and down payments received on current orders | 18 410.00 | 28 704.00 | | 18 410.00 |
DX Trade payables and related accounts | 5 312.00 | 20 020.00 | | 5 312.00 |
DY Tax and social security liabilities | 33 084.00 | 27 543.00 | | 33 084.00 |
EC TOTAL (IV) | 137 786.00 | 169 912.00 | | 137 786.00 |
EE Grand total (I to V) | 114 934.00 | 107 726.00 | | 114 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 353.00 | | |
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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 | 326 129.00 | | | 326 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 326 129.00 | |
IO DECREASES Total including other intangible assets | | | 51 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 064.00 | | | 51 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 960.00 | | | 271 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 252 057.00 | 3 379.00 | | 252 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 993.00 | 3 379.00 | | 250 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 180.00 | 4 373.00 | 9 180.00 | 9 180.00 |
5Z Total provisions for risks and expenses | 9 180.00 | 4 373.00 | 9 180.00 | 9 180.00 |
7C Grand total | 9 180.00 | 4 373.00 | 9 180.00 | 9 180.00 |
UE of which provisions and reversals: - Operating | | 4 373.00 | 9 180.00 | |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 16 986.00 | 16 986.00 | | 16 986.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 6 072.00 | 6 072.00 | | 6 072.00 |
VH Loans with a maturity of more than one year at origin | 24 564.00 | 4 564.00 | 20 000.00 | 24 564.00 |
VI Group and Associates | 56 416.00 | 56 416.00 | | 56 416.00 |
VK Loans repaid during the year | 9 258.00 | | | 9 258.00 |
VP Miscellaneous | 7 358.00 | 7 358.00 | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 096.00 | 15 991.00 | 3 105.00 | 19 096.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 849.00 | 95 849.00 | 20 000.00 | 115 849.00 |
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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 | -105.00 | | | -105.00 |
ST Other accounts | 24 313.00 | | | 24 313.00 |
XQ Rental, rental and co-ownership charges | 12 256.00 | | | 12 256.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 5 451.00 | | | 5 451.00 |
YZ Total deductible VAT on goods and services | 3 776.00 | | | 3 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 569.00 | | | 36 569.00 |
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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 | 3.00 | | | 3.00 |
