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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 258 176.00 | | 258 176.00 | 258 176.00 |
AR Technical installations, industrial equipment and tools | 16 806.00 | 11 266.00 | 5 540.00 | 16 806.00 |
AT Other tangible assets | 49 153.00 | 34 094.00 | 15 059.00 | 49 153.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 339 058.00 | 46 345.00 | 292 713.00 | 339 058.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 36 147.00 | | 36 147.00 | 36 147.00 |
BZ Other receivables | 34 897.00 | | 34 897.00 | 34 897.00 |
CF Cash and cash equivalents | 116 546.00 | | 116 546.00 | 116 546.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 194 344.00 | | 194 344.00 | 194 344.00 |
CO Grand total (0 to V) | 533 402.00 | 46 345.00 | 487 056.00 | 533 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 295 128.00 | | | 295 128.00 |
DH Retained earnings | 135 324.00 | | | 135 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 873.00 | | | -45 873.00 |
DL TOTAL (I) | 390 079.00 | | | 390 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014.00 | | | 10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 20 235.00 | | | 20 235.00 |
DX Trade payables and related accounts | 23 222.00 | | | 23 222.00 |
DY Tax and social security liabilities | 43 168.00 | | | 43 168.00 |
EC TOTAL (IV) | 96 977.00 | | | 96 977.00 |
EE Grand total (I to V) | 487 056.00 | | | 487 056.00 |
EG Accrued income and payables due within one year | 90 285.00 | | | 90 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 339 058.00 | | | 339 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 937.00 | |
I4 DECREASES Grand Total | | | 339 058.00 | |
IO DECREASES Total including other intangible assets | | | 259 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 161.00 | | | 259 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 959.00 | | | 65 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 937.00 | | | 13 937.00 |
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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 | 39 405.00 | 6 941.00 | | 39 405.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 419.00 | 6 941.00 | | 38 419.00 |
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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 | 23 222.00 | 23 222.00 | | 23 222.00 |
8D Social Security and Other Social Organizations | 30 491.00 | 30 491.00 | | 30 491.00 |
UL Receivables related to investments | 42.00 | | 42.00 | 42.00 |
UT Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
UX Other trade receivables | 32 667.00 | 32 667.00 | | 32 667.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
VB VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VC Group and associates | 7 826.00 | 7 826.00 | | 7 826.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 9 916.00 | 3 223.00 | 6 693.00 | 9 916.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 1 504.00 | | | 1 504.00 |
VM Income taxes | 11 695.00 | 11 695.00 | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 971.00 | 71 934.00 | 9 037.00 | 80 971.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 743.00 | 70 050.00 | 6 693.00 | 76 743.00 |
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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 | 3 761.00 | | | 3 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 080.00 | | | 9 080.00 |
ST Other accounts | 56 841.00 | | | 56 841.00 |
XQ Rental, rental and co-ownership charges | 32 372.00 | | | 32 372.00 |
YT Subcontracting | 129 558.00 | | | 129 558.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 018.00 | | | 4 018.00 |
YY Amount of VAT collected | 51 327.00 | | | 51 327.00 |
YZ Total deductible VAT on goods and services | 30 870.00 | | | 30 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 850.00 | | | 227 850.00 |
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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 |
