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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 044.00 | 4 207.00 | 837.00 | 5 044.00 |
AR Technical installations, industrial equipment and tools | 44 174.00 | 44 001.00 | 173.00 | 44 174.00 |
AT Other tangible assets | 21 200.00 | 17 222.00 | 3 978.00 | 21 200.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 120 453.00 | 68 646.00 | 51 807.00 | 120 453.00 |
BL Raw materials, supplies | 3 637.00 | | 3 637.00 | 3 637.00 |
BN Goods in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
BV Advances and down payments on orders | 9 245.00 | | 9 245.00 | 9 245.00 |
BX Customers and related accounts | 121 404.00 | 7 281.00 | 114 123.00 | 121 404.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 13 910.00 | | 13 910.00 | 13 910.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 161 031.00 | 7 281.00 | 153 750.00 | 161 031.00 |
CO Grand total (0 to V) | 281 484.00 | 75 927.00 | 205 557.00 | 281 484.00 |
CP Shares due in less than one year | 1 084.00 | | | 1 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 91 172.00 | | |
DH Retained earnings | -110 994.00 | | | -110 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 388.00 | -202 166.00 | | 34 388.00 |
DL TOTAL (I) | -67 806.00 | -102 194.00 | | -67 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DW Advances and down payments received on current orders | 4 042.00 | 4 207.00 | | 4 042.00 |
DX Trade payables and related accounts | 53 215.00 | 75 419.00 | | 53 215.00 |
DY Tax and social security liabilities | 35 653.00 | 180 312.00 | | 35 653.00 |
EA Other liabilities | 180 328.00 | 2 579.00 | | 180 328.00 |
EC TOTAL (IV) | 273 363.00 | 294 798.00 | | 273 363.00 |
EE Grand total (I to V) | 205 557.00 | 192 604.00 | | 205 557.00 |
EG Accrued income and payables due within one year | 273 363.00 | 294 798.00 | | 273 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 156.00 | | |
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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 | 120 453.00 | | | 120 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 120 453.00 | |
IO DECREASES Total including other intangible assets | | | 48 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 951.00 | | | 48 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 418.00 | | | 70 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 66 948.00 | 1 698.00 | | 66 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 731.00 | 1 698.00 | | 63 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 461.00 | 820.00 | | 6 461.00 |
7B Total provisions for depreciation | 6 461.00 | 820.00 | | 6 461.00 |
7C Grand total | 6 461.00 | 820.00 | | 6 461.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 53 215.00 | 53 215.00 | | 53 215.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 328.00 | 180 328.00 | | 180 328.00 |
UT Other financial assets | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 114 010.00 | | | 114 010.00 |
VA Doubtful or disputed receivables | 7 394.00 | | | 7 394.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 4 342.00 | | | 4 342.00 |
VP Miscellaneous | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 159.00 | 133 159.00 | | 133 159.00 |
VW VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 321.00 | 269 321.00 | | 269 321.00 |
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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 | 2 231.00 | 3 588.00 | | 2 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 467.00 | 11 350.00 | | 15 467.00 |
ST Other accounts | 95 124.00 | 102 717.00 | | 95 124.00 |
XQ Rental, rental and co-ownership charges | 22 866.00 | 23 412.00 | | 22 866.00 |
YQ Equipment leasing commitment | 32 584.00 | 103 094.00 | | 32 584.00 |
YT Subcontracting | 14 312.00 | 28 500.00 | | 14 312.00 |
YU External personnel | | 12 915.00 | | |
YW Business tax | 4 303.00 | 5 429.00 | | 4 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | 9 017.00 | | 6 534.00 |
YY Amount of VAT collected | 44 753.00 | 50 689.00 | | 44 753.00 |
YZ Total deductible VAT on goods and services | 27 660.00 | 34 313.00 | | 27 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 769.00 | 178 894.00 | | 147 769.00 |
