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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 | 933.00 | 933.00 | | 933.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 852.00 | 32 080.00 | 1 772.00 | 33 852.00 |
AT Other tangible assets | 39 268.00 | 39 268.00 | | 39 268.00 |
BF Loans | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 95 146.00 | 72 282.00 | 22 865.00 | 95 146.00 |
BL Raw materials, supplies | 8 354.00 | | 8 354.00 | 8 354.00 |
BN Goods in progress | 5 544.00 | | 5 544.00 | 5 544.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 115 961.00 | 8 920.00 | 107 041.00 | 115 961.00 |
BZ Other receivables | 19 656.00 | | 19 656.00 | 19 656.00 |
CF Cash and cash equivalents | 21 907.00 | | 21 907.00 | 21 907.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 171 954.00 | 8 920.00 | 163 035.00 | 171 954.00 |
CO Grand total (0 to V) | 267 100.00 | 81 201.00 | 185 899.00 | 267 100.00 |
CR Shares due in more than one year | 14 532.00 | | | 14 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | -21 407.00 | -26 791.00 | | -21 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 5 384.00 | | -156.00 |
DL TOTAL (I) | 33 322.00 | 33 478.00 | | 33 322.00 |
DU Loans and Debts from Credit Institutions (3) | 9 578.00 | 16 195.00 | | 9 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | | 22 867.00 |
DW Advances and down payments received on current orders | 12 089.00 | | | 12 089.00 |
DX Trade payables and related accounts | 47 853.00 | 39 415.00 | | 47 853.00 |
DY Tax and social security liabilities | 58 205.00 | 51 067.00 | | 58 205.00 |
EA Other liabilities | 1 985.00 | 3 500.00 | | 1 985.00 |
EC TOTAL (IV) | 152 577.00 | 133 044.00 | | 152 577.00 |
EE Grand total (I to V) | 185 899.00 | 166 521.00 | | 185 899.00 |
EG Accrued income and payables due within one year | 135 266.00 | 123 466.00 | | 135 266.00 |
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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 | 94 644.00 | | 502.00 | 94 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | | 95 146.00 | |
IO DECREASES Total including other intangible assets | | | 20 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 933.00 | | | 20 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 618.00 | | 502.00 | 72 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 70 745.00 | 1 536.00 | | 70 745.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 812.00 | 1 536.00 | | 69 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 920.00 | | | 8 920.00 |
7B Total provisions for depreciation | 8 920.00 | | | 8 920.00 |
7C Grand total | 8 920.00 | | | 8 920.00 |
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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 | 47 853.00 | 47 853.00 | | 47 853.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 20 727.00 | 20 727.00 | | 20 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UP Loans | 21.00 | | 21.00 | 21.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 101 429.00 | 101 429.00 | | 101 429.00 |
VA Doubtful or disputed receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
VB VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VH Loans with a maturity of more than one year at origin | 9 578.00 | 6 736.00 | 2 842.00 | 9 578.00 |
VI Group and Associates | 22 867.00 | 22 867.00 | | 22 867.00 |
VK Loans repaid during the year | 6 616.00 | | | 6 616.00 |
VM Income taxes | 6 610.00 | 6 610.00 | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 885.00 | 121 260.00 | 15 625.00 | 136 885.00 |
VW VAT | 33 551.00 | 31 171.00 | 2 380.00 | 33 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 488.00 | 135 266.00 | 5 222.00 | 140 488.00 |
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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 | 873.00 | 762.00 | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 653.00 | 5 653.00 | | 5 653.00 |
ST Other accounts | 50 603.00 | 47 878.00 | | 50 603.00 |
XQ Rental, rental and co-ownership charges | 8 655.00 | 11 059.00 | | 8 655.00 |
YQ Equipment leasing commitment | 16 021.00 | 20 416.00 | | 16 021.00 |
YT Subcontracting | 14 577.00 | 34 568.00 | | 14 577.00 |
YU External personnel | 76 773.00 | 82 440.00 | | 76 773.00 |
YW Business tax | 1 268.00 | 1 323.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | 2 085.00 | | 2 141.00 |
YY Amount of VAT collected | 71 778.00 | 53 191.00 | | 71 778.00 |
YZ Total deductible VAT on goods and services | 50 850.00 | 57 491.00 | | 50 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 262.00 | 181 597.00 | | 156 262.00 |
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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 |
