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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AH Goodwill | 126 360.00 | | 126 360.00 | 126 360.00 |
AP Buildings | 21 500.00 | 14 769.00 | 6 730.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 105 894.00 | 48 368.00 | 57 526.00 | 105 894.00 |
AT Other tangible assets | 324 952.00 | 180 946.00 | 144 006.00 | 324 952.00 |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 586 435.00 | 246 799.00 | 339 635.00 | 586 435.00 |
BL Raw materials, supplies | 114 220.00 | | 114 220.00 | 114 220.00 |
BN Goods in progress | 5 975.00 | | 5 975.00 | 5 975.00 |
BX Customers and related accounts | 175 918.00 | 9 948.00 | 165 969.00 | 175 918.00 |
BZ Other receivables | 43 620.00 | | 43 620.00 | 43 620.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 220 945.00 | | 220 945.00 | 220 945.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 564 452.00 | 9 948.00 | 554 504.00 | 564 452.00 |
CO Grand total (0 to V) | 1 150 888.00 | 256 748.00 | 894 140.00 | 1 150 888.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 297.00 | | | 35 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 939.00 | | | -47 939.00 |
DL TOTAL (I) | -7 142.00 | | | -7 142.00 |
DU Loans and Debts from Credit Institutions (3) | 410 411.00 | | | 410 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 440.00 | | | 6 440.00 |
DW Advances and down payments received on current orders | 252 277.00 | | | 252 277.00 |
DX Trade payables and related accounts | 126 352.00 | | | 126 352.00 |
DY Tax and social security liabilities | 105 799.00 | | | 105 799.00 |
EC TOTAL (IV) | 901 282.00 | | | 901 282.00 |
EE Grand total (I to V) | 894 140.00 | | | 894 140.00 |
EG Accrued income and payables due within one year | 238 592.00 | | | 238 592.00 |
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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 | 576 729.00 | | 131 036.00 | 576 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | 121 330.00 | 586 435.00 | |
IO DECREASES Total including other intangible assets | | | 129 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 330.00 | 452 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 075.00 | | 18 000.00 | 111 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 641.00 | | 111 036.00 | 462 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | 2 000.00 | 3 012.00 |
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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 | 263 626.00 | 82 221.00 | 99 048.00 | 263 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 911.00 | 82 221.00 | 99 048.00 | 260 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 011.00 | 7 326.00 | 1 390.00 | 4 011.00 |
7B Total provisions for depreciation | 4 011.00 | 7 326.00 | 1 390.00 | 4 011.00 |
7C Grand total | 4 011.00 | 7 326.00 | 1 390.00 | 4 011.00 |
UE of which provisions and reversals: - Operating | | 7 326.00 | 1 390.00 | |
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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 | 126 352.00 | 126 352.00 | | 126 352.00 |
8C Staff and Related Accounts | 33 467.00 | 33 467.00 | | 33 467.00 |
8D Social Security and Other Social Organizations | 35 621.00 | 35 621.00 | | 35 621.00 |
UT Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
UX Other trade receivables | 158 458.00 | 158 458.00 | | 158 458.00 |
VA Doubtful or disputed receivables | 17 459.00 | 17 459.00 | | 17 459.00 |
VB VAT | 40 534.00 | 40 534.00 | | 40 534.00 |
VH Loans with a maturity of more than one year at origin | 410 411.00 | | | 410 411.00 |
VI Group and Associates | 6 440.00 | 6 440.00 | | 6 440.00 |
VK Loans repaid during the year | 40 885.00 | | | 40 885.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 190.00 | 223 208.00 | 4 982.00 | 228 190.00 |
VW VAT | 34 436.00 | 34 436.00 | | 34 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 004.00 | 238 592.00 | | 649 004.00 |
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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 | 17 624.00 | | | 17 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 448.00 | | | 14 448.00 |
ST Other accounts | 158 684.00 | | | 158 684.00 |
XQ Rental, rental and co-ownership charges | 61 149.00 | | | 61 149.00 |
YT Subcontracting | 4 920.00 | | | 4 920.00 |
YU External personnel | 99 378.00 | | | 99 378.00 |
YW Business tax | 2 553.00 | | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 177.00 | | | 20 177.00 |
YY Amount of VAT collected | 287 047.00 | | | 287 047.00 |
YZ Total deductible VAT on goods and services | 238 401.00 | | | 238 401.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 581.00 | | | 338 581.00 |
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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 | 18.00 | | | 18.00 |
