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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 | 13 510.00 | 10 429.00 | 3 080.00 | 13 510.00 |
AR Technical installations, industrial equipment and tools | 28 278.00 | 28 074.00 | 204.00 | 28 278.00 |
AT Other tangible assets | 108 507.00 | 71 652.00 | 36 856.00 | 108 507.00 |
BD Other fixed assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 170 480.00 | 110 155.00 | 60 325.00 | 170 480.00 |
BL Raw materials, supplies | 4 433.00 | | 4 433.00 | 4 433.00 |
BN Goods in progress | 16 885.00 | | 16 885.00 | 16 885.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 117 888.00 | | 117 888.00 | 117 888.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CD Marketable securities | 40 116.00 | | 40 116.00 | 40 116.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 196 181.00 | | 196 181.00 | 196 181.00 |
CO Grand total (0 to V) | 366 661.00 | 110 155.00 | 256 506.00 | 366 661.00 |
CP Shares due in less than one year | 3 163.00 | | | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 3 763.00 | 3 763.00 | | 3 763.00 |
DG Other reserves | | 43 850.00 | | |
DH Retained earnings | -33 165.00 | | | -33 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | -77 015.00 | | 194.00 |
DL TOTAL (I) | 8 417.00 | 8 223.00 | | 8 417.00 |
DU Loans and Debts from Credit Institutions (3) | 153 563.00 | 169 989.00 | | 153 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 1 359.00 | | 186.00 |
DX Trade payables and related accounts | 29 252.00 | 50 352.00 | | 29 252.00 |
DY Tax and social security liabilities | 61 827.00 | 64 930.00 | | 61 827.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 248 089.00 | 286 631.00 | | 248 089.00 |
EE Grand total (I to V) | 256 506.00 | 294 854.00 | | 256 506.00 |
EG Accrued income and payables due within one year | 248 089.00 | 253 430.00 | | 248 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 226.00 | | | 8 226.00 |
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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 | 176 092.00 | | 2 782.00 | 176 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 185.00 | |
I4 DECREASES Grand Total | | 8 394.00 | 170 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 394.00 | 136 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 210.00 | | 1 300.00 | 12 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 698.00 | | 1 482.00 | 143 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 185.00 | | | 20 185.00 |
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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 | 94 857.00 | 21 777.00 | 6 479.00 | 94 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 875.00 | 1 554.00 | | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 982.00 | 20 222.00 | 6 479.00 | 85 982.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 29 252.00 | 29 252.00 | | 29 252.00 |
8D Social Security and Other Social Organizations | 28 993.00 | 28 993.00 | | 28 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 117 888.00 | 117 888.00 | | 117 888.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 8 226.00 | 8 226.00 | | 8 226.00 |
VH Loans with a maturity of more than one year at origin | 145 337.00 | 145 337.00 | | 145 337.00 |
VJ Loans taken out during the year | 2 081.00 | | | 2 081.00 |
VK Loans repaid during the year | 26 733.00 | | | 26 733.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 10 825.00 | 10 825.00 | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 282.00 | 134 282.00 | | 134 282.00 |
VW VAT | 29 690.00 | 29 690.00 | | 29 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 089.00 | 248 089.00 | | 248 089.00 |
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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 | 8 035.00 | 6 348.00 | | 8 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 198.00 | 21 229.00 | | 12 198.00 |
ST Other accounts | 74 512.00 | 75 866.00 | | 74 512.00 |
XQ Rental, rental and co-ownership charges | 14 631.00 | 21 446.00 | | 14 631.00 |
YT Subcontracting | 46 656.00 | 54 657.00 | | 46 656.00 |
YU External personnel | 851.00 | 1 447.00 | | 851.00 |
YW Business tax | 420.00 | 935.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 455.00 | 7 283.00 | | 8 455.00 |
YY Amount of VAT collected | 154 727.00 | | | 154 727.00 |
YZ Total deductible VAT on goods and services | 98 599.00 | | | 98 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 849.00 | 174 645.00 | | 148 849.00 |
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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 | 12.00 | | | 12.00 |
