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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 | 55 893.00 | 48 036.00 | 7 857.00 | 55 893.00 |
AP Buildings | 442 738.00 | 437 689.00 | 5 049.00 | 442 738.00 |
AR Technical installations, industrial equipment and tools | 391 823.00 | 344 868.00 | 46 955.00 | 391 823.00 |
AT Other tangible assets | 642 065.00 | 420 309.00 | 221 756.00 | 642 065.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 112 631.00 | | 112 631.00 | 112 631.00 |
BJ TOTAL (I) | 1 702 127.00 | 1 304 120.00 | 398 007.00 | 1 702 127.00 |
BT Goods | 480 967.00 | | 480 967.00 | 480 967.00 |
BX Customers and related accounts | 477 427.00 | 8 384.00 | 469 043.00 | 477 427.00 |
BZ Other receivables | 43 810.00 | | 43 810.00 | 43 810.00 |
CF Cash and cash equivalents | 185 319.00 | | 185 319.00 | 185 319.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 1 195 078.00 | 8 384.00 | 1 186 694.00 | 1 195 078.00 |
CO Grand total (0 to V) | 2 897 205.00 | 1 312 504.00 | 1 584 701.00 | 2 897 205.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 53 218.00 | 53 218.00 | | 53 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 263 793.00 | | | 263 793.00 |
DH Retained earnings | -1 187 695.00 | | | -1 187 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 366.00 | | | -502 366.00 |
DL TOTAL (I) | -1 338 268.00 | | | -1 338 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 658.00 | | | 1 648 658.00 |
DW Advances and down payments received on current orders | 391 166.00 | | | 391 166.00 |
DX Trade payables and related accounts | 357 028.00 | | | 357 028.00 |
DY Tax and social security liabilities | 526 118.00 | | | 526 118.00 |
EC TOTAL (IV) | 2 922 969.00 | | | 2 922 969.00 |
EE Grand total (I to V) | 1 584 701.00 | | | 1 584 701.00 |
EG Accrued income and payables due within one year | 1 646 470.00 | | | 1 646 470.00 |
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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 | 1 818 666.00 | | 76 513.00 | 1 818 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 218.00 | | | 53 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 116 391.00 | |
I4 DECREASES Grand Total | | 193 052.00 | 1 702 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 218.00 | |
IO DECREASES Total including other intangible assets | | | 55 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 052.00 | 1 476 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 123.00 | | 8 770.00 | 47 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 884.00 | | 63 793.00 | 1 590 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 441.00 | | 3 950.00 | 127 441.00 |
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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 | 1 299 068.00 | 103 725.00 | 98 673.00 | 1 299 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 218.00 | | | 53 218.00 |
PE DEPRECIATION Total including other intangible assets | 45 688.00 | 2 349.00 | | 45 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 162.00 | 101 377.00 | 98 673.00 | 1 200 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 384.00 | | |
7B Total provisions for depreciation | | 8 384.00 | | |
7C Grand total | | 8 384.00 | | |
UE of which provisions and reversals: - Operating | | 8 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 012 329.00 | 126 996.00 | 885 334.00 | 1 012 329.00 |
8B Suppliers and Related Accounts | 357 028.00 | 357 028.00 | | 357 028.00 |
8C Staff and Related Accounts | 240 058.00 | 240 058.00 | | 240 058.00 |
8D Social Security and Other Social Organizations | 244 651.00 | 244 651.00 | | 244 651.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 112 631.00 | | 112 631.00 | 112 631.00 |
UX Other trade receivables | 467 366.00 | 467 366.00 | | 467 366.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 10 061.00 | 10 061.00 | | 10 061.00 |
VB VAT | 24 676.00 | 24 676.00 | | 24 676.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 636 329.00 | 636 329.00 | | 636 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 776.00 | 37 776.00 | | 37 776.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 023.00 | 528 793.00 | 116 231.00 | 645 023.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 804.00 | 1 646 470.00 | 885 334.00 | 2 531 804.00 |
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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 | 82 425.00 | | | 82 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 622.00 | | | 222 622.00 |
ST Other accounts | 432 515.00 | | | 432 515.00 |
XQ Rental, rental and co-ownership charges | 302 511.00 | | | 302 511.00 |
YT Subcontracting | 44 571.00 | | | 44 571.00 |
YW Business tax | 77 233.00 | | | 77 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 658.00 | | | 159 658.00 |
YY Amount of VAT collected | 585 785.00 | | | 585 785.00 |
YZ Total deductible VAT on goods and services | 523 242.00 | | | 523 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 220.00 | | | 1 002 220.00 |
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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 | 64.00 | | | 64.00 |
