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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 | 10 162.00 | 9 937.00 | 225.00 | 10 162.00 |
AP Buildings | 17 221.00 | 3 216.00 | 14 005.00 | 17 221.00 |
AR Technical installations, industrial equipment and tools | 45 041.00 | 38 929.00 | 6 112.00 | 45 041.00 |
AT Other tangible assets | 118 509.00 | 104 666.00 | 13 843.00 | 118 509.00 |
BF Loans | 6 241.00 | | 6 241.00 | 6 241.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 197 234.00 | 156 748.00 | 40 486.00 | 197 234.00 |
BL Raw materials, supplies | 53 100.00 | | 53 100.00 | 53 100.00 |
BN Goods in progress | 43 899.00 | | 43 899.00 | 43 899.00 |
BV Advances and down payments on orders | 74 700.00 | | 74 700.00 | 74 700.00 |
BX Customers and related accounts | 584 871.00 | | 584 871.00 | 584 871.00 |
BZ Other receivables | 48 298.00 | | 48 298.00 | 48 298.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CH Prepaid expenses | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 836 853.00 | | 836 853.00 | 836 853.00 |
CO Grand total (0 to V) | 1 034 088.00 | 156 748.00 | 877 340.00 | 1 034 088.00 |
CP Shares due in less than one year | 6 301.00 | | | 6 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 403 930.00 | 606 711.00 | | 403 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 171.00 | -202 782.00 | | -325 171.00 |
DL TOTAL (I) | 243 759.00 | 568 930.00 | | 243 759.00 |
DP Provisions for Risks | 49 237.00 | | | 49 237.00 |
DR TOTAL (IV) | 49 237.00 | | | 49 237.00 |
DU Loans and Debts from Credit Institutions (3) | 165 573.00 | 49 299.00 | | 165 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 2 501.00 | | 1 356.00 |
DW Advances and down payments received on current orders | 3 959.00 | 3 000.00 | | 3 959.00 |
DX Trade payables and related accounts | 208 123.00 | 161 725.00 | | 208 123.00 |
DY Tax and social security liabilities | 205 333.00 | 263 224.00 | | 205 333.00 |
EA Other liabilities | | 19 385.00 | | |
EC TOTAL (IV) | 584 344.00 | 499 135.00 | | 584 344.00 |
EE Grand total (I to V) | 877 340.00 | 1 068 064.00 | | 877 340.00 |
EG Accrued income and payables due within one year | 419 344.00 | 499 135.00 | | 419 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 985.00 | | |
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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 | 195 324.00 | | 2 910.00 | 195 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 301.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 197 234.00 | |
IO DECREASES Total including other intangible assets | | | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 862.00 | | 1 910.00 | 178 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301.00 | | 1 000.00 | 6 301.00 |
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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 | 143 343.00 | 13 405.00 | | 143 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 777.00 | 160.00 | | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 566.00 | 13 245.00 | | 133 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 237.00 | | |
7C Grand total | | 49 237.00 | | |
UJ - Exceptional | | 49 237.00 | | |
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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 | 208 123.00 | 208 123.00 | | 208 123.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 92 747.00 | 92 747.00 | | 92 747.00 |
UP Loans | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 584 871.00 | 584 871.00 | | 584 871.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 31 553.00 | 31 553.00 | | 31 553.00 |
VG Loans with a maturity of up to one year at origin | 165 573.00 | 573.00 | | 165 573.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
VS Prepaid expenses | 17 842.00 | 17 842.00 | | 17 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 311.00 | 657 311.00 | | 657 311.00 |
VW VAT | 91 250.00 | 91 250.00 | | 91 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 385.00 | 415 385.00 | | 580 385.00 |
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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 | 14 328.00 | 15 330.00 | | 14 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 918.00 | 29 230.00 | | 30 918.00 |
ST Other accounts | 116 499.00 | 143 082.00 | | 116 499.00 |
XQ Rental, rental and co-ownership charges | 72 087.00 | 65 875.00 | | 72 087.00 |
YQ Equipment leasing commitment | 8 649.00 | 14 755.00 | | 8 649.00 |
YT Subcontracting | 165 265.00 | 28 146.00 | | 165 265.00 |
YU External personnel | 17 000.00 | 7 256.00 | | 17 000.00 |
YW Business tax | 4 878.00 | 5 444.00 | | 4 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 206.00 | 20 774.00 | | 19 206.00 |
YY Amount of VAT collected | 146 578.00 | 171 101.00 | | 146 578.00 |
YZ Total deductible VAT on goods and services | 58 531.00 | 51 164.00 | | 58 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 769.00 | 273 589.00 | | 401 769.00 |
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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 | 14.00 | | | 14.00 |
