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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 | 65 800.00 | 65 800.00 | | 65 800.00 |
AH Goodwill | 499 191.00 | | 499 191.00 | 499 191.00 |
AR Technical installations, industrial equipment and tools | 31 954.00 | 25 152.00 | 6 802.00 | 31 954.00 |
AT Other tangible assets | 170 427.00 | 156 060.00 | 14 367.00 | 170 427.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 768 508.00 | 247 012.00 | 521 496.00 | 768 508.00 |
BL Raw materials, supplies | 20 565.00 | | 20 565.00 | 20 565.00 |
BN Goods in progress | 46 600.00 | | 46 600.00 | 46 600.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 36 185.00 | 8 414.00 | 27 771.00 | 36 185.00 |
BZ Other receivables | 42 222.00 | | 42 222.00 | 42 222.00 |
CF Cash and cash equivalents | 9 471.00 | | 9 471.00 | 9 471.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 159 247.00 | 8 414.00 | 150 833.00 | 159 247.00 |
CO Grand total (0 to V) | 927 755.00 | 255 426.00 | 672 329.00 | 927 755.00 |
CP Shares due in less than one year | 1 135.00 | | | 1 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 47 960.00 | 47 960.00 | | 47 960.00 |
DH Retained earnings | -383 999.00 | -403 378.00 | | -383 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 19 380.00 | | 4 482.00 |
DL TOTAL (I) | -322 756.00 | -327 239.00 | | -322 756.00 |
DU Loans and Debts from Credit Institutions (3) | 150 903.00 | 161 873.00 | | 150 903.00 |
DX Trade payables and related accounts | 119 033.00 | 127 522.00 | | 119 033.00 |
DY Tax and social security liabilities | 53 540.00 | 64 674.00 | | 53 540.00 |
EA Other liabilities | 671 610.00 | 700 714.00 | | 671 610.00 |
EC TOTAL (IV) | 995 085.00 | 1 054 783.00 | | 995 085.00 |
EE Grand total (I to V) | 672 329.00 | 727 545.00 | | 672 329.00 |
EG Accrued income and payables due within one year | 870 510.00 | 1 054 783.00 | | 870 510.00 |
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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 | 763 816.00 | | 4 692.00 | 763 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 768 508.00 | |
IO DECREASES Total including other intangible assets | | | 564 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 991.00 | | | 564 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 690.00 | | 4 692.00 | 197 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 236 021.00 | 10 991.00 | | 236 021.00 |
PE DEPRECIATION Total including other intangible assets | 65 800.00 | | | 65 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 221.00 | 10 991.00 | | 170 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 008.00 | 1 406.00 | | 7 008.00 |
7B Total provisions for depreciation | 7 008.00 | 1 406.00 | | 7 008.00 |
7C Grand total | 7 008.00 | 1 406.00 | | 7 008.00 |
UE of which provisions and reversals: - Operating | | 1 406.00 | | |
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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 | 119 033.00 | 119 033.00 | | 119 033.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 26 552.00 | 26 552.00 | | 26 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 610.00 | 671 610.00 | | 671 610.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 24 429.00 | 24 429.00 | | 24 429.00 |
VA Doubtful or disputed receivables | 11 755.00 | 11 755.00 | | 11 755.00 |
VB VAT | 33 439.00 | 33 439.00 | | 33 439.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 150 903.00 | 26 328.00 | 124 575.00 | 150 903.00 |
VK Loans repaid during the year | 10 970.00 | | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 327.00 | 82 192.00 | 1 135.00 | 83 327.00 |
VW VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 085.00 | 870 510.00 | 124 575.00 | 995 085.00 |
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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 | 2 955.00 | 2 718.00 | | 2 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 239.00 | 38 557.00 | | 39 239.00 |
ST Other accounts | 86 973.00 | 74 930.00 | | 86 973.00 |
XQ Rental, rental and co-ownership charges | 29 871.00 | 21 725.00 | | 29 871.00 |
YT Subcontracting | 92 534.00 | 35 021.00 | | 92 534.00 |
YW Business tax | 581.00 | 707.00 | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | 3 425.00 | | 3 536.00 |
YY Amount of VAT collected | 131 931.00 | 118 315.00 | | 131 931.00 |
YZ Total deductible VAT on goods and services | 87 962.00 | 105 425.00 | | 87 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 616.00 | 170 233.00 | | 248 616.00 |
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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 |
