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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 | 2 610.00 | 2 425.00 | 185.00 | 2 610.00 |
AH Goodwill | 13 682.00 | | 13 682.00 | 13 682.00 |
AR Technical installations, industrial equipment and tools | 65 972.00 | 47 417.00 | 18 555.00 | 65 972.00 |
AT Other tangible assets | 74 565.00 | 72 557.00 | 2 008.00 | 74 565.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 158 067.00 | 122 399.00 | 35 668.00 | 158 067.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 260 332.00 | 58 303.00 | 202 029.00 | 260 332.00 |
BZ Other receivables | 26 128.00 | | 26 128.00 | 26 128.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 389 347.00 | 58 303.00 | 331 044.00 | 389 347.00 |
CO Grand total (0 to V) | 547 414.00 | 180 702.00 | 366 712.00 | 547 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 480.00 | | | 53 480.00 |
DD Legal reserve (1) | 5 348.00 | | | 5 348.00 |
DG Other reserves | 201 251.00 | | | 201 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 260.00 | | | -79 260.00 |
DL TOTAL (I) | 180 819.00 | | | 180 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 152.00 | | | 27 152.00 |
DX Trade payables and related accounts | 59 919.00 | | | 59 919.00 |
DY Tax and social security liabilities | 96 012.00 | | | 96 012.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 185 893.00 | | | 185 893.00 |
EE Grand total (I to V) | 366 712.00 | | | 366 712.00 |
EG Accrued income and payables due within one year | 185 893.00 | | | 185 893.00 |
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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 | 160 193.00 | | 3 626.00 | 160 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | 5 752.00 | 158 067.00 | |
IO DECREASES Total including other intangible assets | | | 16 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 752.00 | 140 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 482.00 | | 810.00 | 15 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 473.00 | | 2 816.00 | 143 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 118 023.00 | 10 128.00 | 5 752.00 | 118 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 625.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 223.00 | 9 503.00 | 5 752.00 | 116 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 303.00 | | | 58 303.00 |
7B Total provisions for depreciation | 58 303.00 | | | 58 303.00 |
7C Grand total | 58 303.00 | | | 58 303.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 59 919.00 | 59 919.00 | | 59 919.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 185 365.00 | 185 365.00 | | 185 365.00 |
VA Doubtful or disputed receivables | 74 967.00 | 74 967.00 | | 74 967.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 27 152.00 | 27 152.00 | | 27 152.00 |
VM Income taxes | 16 288.00 | 16 288.00 | | 16 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 117.00 | 288 117.00 | | 288 117.00 |
VW VAT | 68 800.00 | 68 800.00 | | 68 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 893.00 | 185 893.00 | | 185 893.00 |
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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 | 6 839.00 | | | 6 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 471.00 | | | 7 471.00 |
ST Other accounts | 82 445.00 | | | 82 445.00 |
XQ Rental, rental and co-ownership charges | 9 839.00 | | | 9 839.00 |
YT Subcontracting | 72 077.00 | | | 72 077.00 |
YU External personnel | 12 929.00 | | | 12 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 839.00 | | | 6 839.00 |
YY Amount of VAT collected | 114 507.00 | | | 114 507.00 |
YZ Total deductible VAT on goods and services | 54 403.00 | | | 54 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 761.00 | | | 184 761.00 |
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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 | 11.00 | | | 11.00 |
