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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 | 24 478.00 | 24 478.00 | | 24 478.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 145.00 | 10 145.00 | | 10 145.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 10 004.00 | | 10 004.00 |
AT Other tangible assets | 172 843.00 | 162 406.00 | 10 436.00 | 172 843.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 368 471.00 | 207 034.00 | 161 436.00 | 368 471.00 |
BT Goods | 127 160.00 | 44 955.00 | 82 205.00 | 127 160.00 |
BV Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 88 215.00 | 4 959.00 | 83 256.00 | 88 215.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CF Cash and cash equivalents | 94 985.00 | | 94 985.00 | 94 985.00 |
CH Prepaid expenses | 36 969.00 | | 36 969.00 | 36 969.00 |
CJ TOTAL (II) | 372 882.00 | 49 914.00 | 322 968.00 | 372 882.00 |
CO Grand total (0 to V) | 741 353.00 | 256 948.00 | 484 404.00 | 741 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -231 854.00 | | | -231 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 665.00 | | | 46 665.00 |
DL TOTAL (I) | -45 188.00 | | | -45 188.00 |
DU Loans and Debts from Credit Institutions (3) | 125 128.00 | | | 125 128.00 |
DW Advances and down payments received on current orders | 162 197.00 | | | 162 197.00 |
DX Trade payables and related accounts | 173 566.00 | | | 173 566.00 |
DY Tax and social security liabilities | 68 536.00 | | | 68 536.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 529 592.00 | | | 529 592.00 |
EE Grand total (I to V) | 484 404.00 | | | 484 404.00 |
EG Accrued income and payables due within one year | 258 020.00 | | | 258 020.00 |
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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 | 379 732.00 | | 3 527.00 | 379 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 14 788.00 | 368 471.00 | |
IO DECREASES Total including other intangible assets | | | 174 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 788.00 | 192 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 478.00 | | | 174 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 254.00 | | 3 527.00 | 204 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 201 743.00 | 10 685.00 | 14 788.00 | 201 743.00 |
PE DEPRECIATION Total including other intangible assets | 24 185.00 | 292.00 | | 24 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 558.00 | 10 393.00 | 14 788.00 | 177 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 393.00 | | | 9 393.00 |
6N Inventories and work in progress | 46 063.00 | 44 955.00 | 46 063.00 | 46 063.00 |
6T Receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
7B Total provisions for depreciation | 57 935.00 | 47 435.00 | 46 063.00 | 57 935.00 |
7C Grand total | 57 935.00 | 47 435.00 | 46 063.00 | 57 935.00 |
UE of which provisions and reversals: - Operating | | 47 435.00 | 46 063.00 | |
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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 | 173 566.00 | 173 566.00 | | 173 566.00 |
8C Staff and Related Accounts | 21 344.00 | 21 344.00 | | 21 344.00 |
8D Social Security and Other Social Organizations | 21 837.00 | 21 837.00 | | 21 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 82 760.00 | 82 760.00 | | 82 760.00 |
VA Doubtful or disputed receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 125 128.00 | 15 753.00 | 109 375.00 | 125 128.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 398.00 | 16 398.00 | | 16 398.00 |
VS Prepaid expenses | 36 969.00 | 36 969.00 | | 36 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 699.00 | 140 244.00 | 6 455.00 | 146 699.00 |
VW VAT | 23 403.00 | 23 403.00 | | 23 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 395.00 | 258 020.00 | 109 375.00 | 367 395.00 |
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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 | 12 102.00 | | | 12 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 529.00 | | | 10 529.00 |
ST Other accounts | 90 026.00 | | | 90 026.00 |
XQ Rental, rental and co-ownership charges | 82 173.00 | | | 82 173.00 |
YT Subcontracting | 59 160.00 | | | 59 160.00 |
YU External personnel | 17 428.00 | | | 17 428.00 |
YW Business tax | 5 328.00 | | | 5 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 430.00 | | | 17 430.00 |
YY Amount of VAT collected | 107 800.00 | | | 107 800.00 |
YZ Total deductible VAT on goods and services | 128 013.00 | | | 128 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 315.00 | | | 259 315.00 |
