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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 112 213.00 | 111 461.00 | 752.00 | 112 213.00 |
AT Other tangible assets | 98 602.00 | 96 552.00 | 2 050.00 | 98 602.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 236 106.00 | 208 512.00 | 27 594.00 | 236 106.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 56 793.00 | | 56 793.00 | 56 793.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 248 733.00 | | 248 733.00 | 248 733.00 |
CJ TOTAL (II) | 324 004.00 | | 324 004.00 | 324 004.00 |
CO Grand total (0 to V) | 560 110.00 | 208 512.00 | 351 598.00 | 560 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 273 293.00 | 332 616.00 | | 273 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 874.00 | -59 322.00 | | -36 874.00 |
DL TOTAL (I) | 258 419.00 | 295 293.00 | | 258 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | | 6 856.00 | | |
DX Trade payables and related accounts | 18 225.00 | 46 420.00 | | 18 225.00 |
DY Tax and social security liabilities | 74 513.00 | 84 583.00 | | 74 513.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 93 180.00 | 138 060.00 | | 93 180.00 |
EE Grand total (I to V) | 351 598.00 | 433 353.00 | | 351 598.00 |
EG Accrued income and payables due within one year | 93 180.00 | | | 93 180.00 |
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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 | 236 106.00 | | | 236 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 030.00 | |
I4 DECREASES Grand Total | | | 236 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 814.00 | | | 210 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 030.00 | | | 24 030.00 |
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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 | 205 829.00 | 2 683.00 | | 205 829.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 329.00 | 2 683.00 | | 205 329.00 |
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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 | 18 225.00 | 18 225.00 | | 18 225.00 |
8C Staff and Related Accounts | 14 397.00 | 14 397.00 | | 14 397.00 |
8D Social Security and Other Social Organizations | 41 982.00 | 41 982.00 | | 41 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
UX Other trade receivables | 45 623.00 | 45 623.00 | | 45 623.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 11 170.00 | 11 170.00 | | 11 170.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 725.00 | 59 695.00 | 24 030.00 | 83 725.00 |
VW VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 180.00 | 93 180.00 | | 93 180.00 |
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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 | 7 886.00 | | | 7 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 488.00 | | | 8 488.00 |
ST Other accounts | 41 729.00 | | | 41 729.00 |
XQ Rental, rental and co-ownership charges | 48 177.00 | | | 48 177.00 |
YT Subcontracting | 23 069.00 | | | 23 069.00 |
YU External personnel | 40 414.00 | | | 40 414.00 |
YW Business tax | 2 567.00 | | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 453.00 | | | 10 453.00 |
YY Amount of VAT collected | 100 573.00 | | | 100 573.00 |
YZ Total deductible VAT on goods and services | 45 556.00 | | | 45 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 877.00 | | | 161 877.00 |
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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 |
