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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 | 1 748.00 | 1 127.00 | 621.00 | 1 748.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 206 312.00 | 126 990.00 | 79 322.00 | 206 312.00 |
AT Other tangible assets | 41 512.00 | 32 050.00 | 9 462.00 | 41 512.00 |
BJ TOTAL (I) | 252 661.00 | 160 167.00 | 92 494.00 | 252 661.00 |
BT Goods | 70 452.00 | | 70 452.00 | 70 452.00 |
BV Advances and down payments on orders | 7 289.00 | | 7 289.00 | 7 289.00 |
BX Customers and related accounts | 26 487.00 | | 26 487.00 | 26 487.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CF Cash and cash equivalents | 28 447.00 | | 28 447.00 | 28 447.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 149 867.00 | | 149 867.00 | 149 867.00 |
CO Grand total (0 to V) | 402 528.00 | 160 167.00 | 242 361.00 | 402 528.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 35 677.00 | | | 35 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 931.00 | | | -56 931.00 |
DL TOTAL (I) | -16 854.00 | | | -16 854.00 |
DU Loans and Debts from Credit Institutions (3) | 48 474.00 | | | 48 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 031.00 | | | 25 031.00 |
DX Trade payables and related accounts | 145 597.00 | | | 145 597.00 |
DY Tax and social security liabilities | 40 113.00 | | | 40 113.00 |
EC TOTAL (IV) | 259 215.00 | | | 259 215.00 |
EE Grand total (I to V) | 242 361.00 | | | 242 361.00 |
EG Accrued income and payables due within one year | 231 175.00 | | | 231 175.00 |
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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 | 251 752.00 | | 909.00 | 251 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 252 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 748.00 | | | 4 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 915.00 | | 909.00 | 246 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 131 132.00 | 29 035.00 | | 131 132.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 411.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 416.00 | 28 624.00 | | 130 416.00 |
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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 | 145 597.00 | 145 597.00 | | 145 597.00 |
8C Staff and Related Accounts | 28 204.00 | 28 204.00 | | 28 204.00 |
8D Social Security and Other Social Organizations | 8 767.00 | 8 767.00 | | 8 767.00 |
UX Other trade receivables | 26 487.00 | 26 487.00 | | 26 487.00 |
VB VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VH Loans with a maturity of more than one year at origin | 48 474.00 | 20 434.00 | 28 039.00 | 48 474.00 |
VI Group and Associates | 25 031.00 | 25 031.00 | | 25 031.00 |
VK Loans repaid during the year | 26 253.00 | | | 26 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 679.00 | 43 679.00 | | 43 679.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 215.00 | 231 175.00 | 28 039.00 | 259 215.00 |
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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 | 2 135.00 | | | 2 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 198.00 | | | 17 198.00 |
ST Other accounts | 69 783.00 | | | 69 783.00 |
XQ Rental, rental and co-ownership charges | 70 665.00 | | | 70 665.00 |
YT Subcontracting | 47 008.00 | | | 47 008.00 |
YU External personnel | 335.00 | | | 335.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | | | 4 527.00 |
YY Amount of VAT collected | 120 695.00 | | | 120 695.00 |
YZ Total deductible VAT on goods and services | 100 942.00 | | | 100 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 989.00 | | | 204 989.00 |
