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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 | 17 791.00 | 12 051.00 | 5 740.00 | 17 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 46 803.00 | 44 559.00 | 2 244.00 | 46 803.00 |
AT Other tangible assets | 47 659.00 | 47 380.00 | 279.00 | 47 659.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 162 353.00 | 103 990.00 | 58 363.00 | 162 353.00 |
BL Raw materials, supplies | 7 717.00 | | 7 717.00 | 7 717.00 |
BT Goods | 24 948.00 | | 24 948.00 | 24 948.00 |
BV Advances and down payments on orders | 4 386.00 | | 4 386.00 | 4 386.00 |
BX Customers and related accounts | 28 761.00 | 10 875.00 | 17 886.00 | 28 761.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 94 978.00 | 10 875.00 | 84 103.00 | 94 978.00 |
CO Grand total (0 to V) | 257 331.00 | 114 865.00 | 142 466.00 | 257 331.00 |
CR Shares due in more than one year | 13 642.00 | | | 13 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 13 206.00 | | | 13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | | | 13 514.00 |
DL TOTAL (I) | 103 120.00 | | | 103 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 23 770.00 | | | 23 770.00 |
DY Tax and social security liabilities | 9 840.00 | | | 9 840.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 39 346.00 | | | 39 346.00 |
EE Grand total (I to V) | 142 466.00 | | | 142 466.00 |
EG Accrued income and payables due within one year | 31 904.00 | | | 31 904.00 |
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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 | 162 353.00 | | | 162 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 162 353.00 | |
IO DECREASES Total including other intangible assets | | | 67 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 791.00 | | | 67 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 462.00 | | | 94 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 101 991.00 | 1 999.00 | | 101 991.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 940.00 | 1 999.00 | | 89 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 875.00 | | | 10 875.00 |
7B Total provisions for depreciation | 10 875.00 | | | 10 875.00 |
7C Grand total | 10 875.00 | | | 10 875.00 |
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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 | 23 770.00 | 17 072.00 | 6 698.00 | 23 770.00 |
8C Staff and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 3 409.00 | 2 666.00 | 743.00 | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 15 219.00 | 15 119.00 | 100.00 | 15 219.00 |
UY Staff and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
VA Doubtful or disputed receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
VB VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 743.00 | 32 282.00 | 15 461.00 | 47 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 219.00 | 31 778.00 | 7 441.00 | 39 219.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 22 208.00 | | | 22 208.00 |
YT Subcontracting | 2 681.00 | | | 2 681.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 784.00 | | | 784.00 |
YZ Total deductible VAT on goods and services | 18 111.00 | | | 18 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 634.00 | 1.00 | | 29 634.00 |
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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 | 1.00 | | | 1.00 |
