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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 956.00 | | 45 956.00 | 45 956.00 |
AR Technical installations, industrial equipment and tools | 133 185.00 | 133 185.00 | | 133 185.00 |
AT Other tangible assets | 150 416.00 | 132 378.00 | 18 038.00 | 150 416.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 358 377.00 | 265 563.00 | 92 814.00 | 358 377.00 |
BL Raw materials, supplies | 20 891.00 | | 20 891.00 | 20 891.00 |
BN Goods in progress | 2 297.00 | | 2 297.00 | 2 297.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 79 324.00 | | 79 324.00 | 79 324.00 |
BZ Other receivables | 29 498.00 | | 29 498.00 | 29 498.00 |
CF Cash and cash equivalents | 156 553.00 | | 156 553.00 | 156 553.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 293 551.00 | | 293 551.00 | 293 551.00 |
CO Grand total (0 to V) | 651 929.00 | 265 563.00 | 386 366.00 | 651 929.00 |
CU Other investments | 27 235.00 | | 27 235.00 | 27 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DH Retained earnings | -85 786.00 | | | -85 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 740.00 | | | -22 740.00 |
DL TOTAL (I) | 119 722.00 | | | 119 722.00 |
DU Loans and Debts from Credit Institutions (3) | 59 017.00 | | | 59 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 756.00 | | | 20 756.00 |
DW Advances and down payments received on current orders | 31 764.00 | | | 31 764.00 |
DX Trade payables and related accounts | 65 503.00 | | | 65 503.00 |
DY Tax and social security liabilities | 89 602.00 | | | 89 602.00 |
EC TOTAL (IV) | 266 643.00 | | | 266 643.00 |
EE Grand total (I to V) | 386 366.00 | | | 386 366.00 |
EG Accrued income and payables due within one year | 187 701.00 | | | 187 701.00 |
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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 | 355 613.00 | | 2 764.00 | 355 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 820.00 | |
I4 DECREASES Grand Total | | | 358 377.00 | |
IO DECREASES Total including other intangible assets | | | 45 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 956.00 | | | 45 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 601.00 | | | 283 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056.00 | | 2 764.00 | 26 056.00 |
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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 | 258 269.00 | 7 294.00 | | 258 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 269.00 | 7 294.00 | | 258 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | | 475.00 | 475.00 |
6X Other provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7C Grand total | 475.00 | | 475.00 | 475.00 |
UE of which provisions and reversals: - Operating | | | 475.00 | |
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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 | 65 503.00 | 65 503.00 | | 65 503.00 |
8C Staff and Related Accounts | 56 613.00 | 56 613.00 | | 56 613.00 |
8D Social Security and Other Social Organizations | 22 137.00 | 22 137.00 | | 22 137.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 79 324.00 | 79 324.00 | | 79 324.00 |
VB VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VC Group and associates | 15 941.00 | 15 941.00 | | 15 941.00 |
VH Loans with a maturity of more than one year at origin | 59 017.00 | 11 839.00 | 47 177.00 | 59 017.00 |
VI Group and Associates | 20 756.00 | 20 756.00 | | 20 756.00 |
VK Loans repaid during the year | 1 091.00 | | | 1 091.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 824.00 | 112 239.00 | 1 585.00 | 113 824.00 |
VW VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 879.00 | 187 701.00 | 47 177.00 | 234 879.00 |
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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 | 2 866.00 | | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 111.00 | | | 20 111.00 |
ST Other accounts | 62 086.00 | | | 62 086.00 |
XQ Rental, rental and co-ownership charges | 64 926.00 | | | 64 926.00 |
YT Subcontracting | 23 168.00 | | | 23 168.00 |
YU External personnel | 15 032.00 | | | 15 032.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | | | 4 374.00 |
YY Amount of VAT collected | 65 626.00 | | | 65 626.00 |
YZ Total deductible VAT on goods and services | 73 737.00 | | | 73 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 324.00 | | | 185 324.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
