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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 436.00 | 30 251.00 | 2 185.00 | 32 436.00 |
AT Other tangible assets | 33 800.00 | 19 063.00 | 14 737.00 | 33 800.00 |
BB Receivables related to investments | 32 270.00 | | 32 270.00 | 32 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 98 970.00 | 49 314.00 | 49 657.00 | 98 970.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 53 301.00 | | 53 301.00 | 53 301.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CD Marketable securities | 34 456.00 | | 34 456.00 | 34 456.00 |
CF Cash and cash equivalents | 57 995.00 | | 57 995.00 | 57 995.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 178 909.00 | | 178 909.00 | 178 909.00 |
CO Grand total (0 to V) | 277 880.00 | 49 314.00 | 228 566.00 | 277 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 908.00 | 30.00 | | 3 908.00 |
232 Total operating income excluding VAT | 454 953.00 | 458 216.00 | | 454 953.00 |
234 Purchases of goods (including customs duties) | 182 056.00 | 180 680.00 | | 182 056.00 |
236 Inventory change (goods) | -249.00 | | | -249.00 |
242 Other external expenses | 88 469.00 | 78 421.00 | | 88 469.00 |
244 Taxes, duties and similar payments | 3 810.00 | 3 606.00 | | 3 810.00 |
252 Social security contributions | 59 762.00 | 50 856.00 | | 59 762.00 |
262 Other expenses | 4 562.00 | 95.00 | | 4 562.00 |
270 Operating profit | -13 449.00 | 28 858.00 | | -13 449.00 |
280 Financial income | 526.00 | 215.00 | | 526.00 |
290 Exceptional income | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 224.00 | 735.00 | | 224.00 |
300 Exceptional expenses | 2 332.00 | 2 201.00 | | 2 332.00 |
306 Income tax's | -400.00 | 2 271.00 | | -400.00 |
310 Profit or loss | -9 879.00 | 23 865.00 | | -9 879.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 135 897.00 | 112 032.00 | | 135 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 879.00 | 23 865.00 | | -9 879.00 |
DL TOTAL (I) | 129 318.00 | 139 197.00 | | 129 318.00 |
DU Loans and Debts from Credit Institutions (3) | 5 507.00 | 8 430.00 | | 5 507.00 |
DX Trade payables and related accounts | 63 730.00 | 52 961.00 | | 63 730.00 |
DY Tax and social security liabilities | 26 041.00 | 25 757.00 | | 26 041.00 |
EC TOTAL (IV) | 99 248.00 | 91 206.00 | | 99 248.00 |
EE Grand total (I to V) | 228 566.00 | 230 403.00 | | 228 566.00 |
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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 | 111 622.00 | | | 111 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 735.00 | |
I4 DECREASES Grand Total | | | 98 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 836.00 | | | 63 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 787.00 | | | 47 787.00 |
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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 | 47 193.00 | 11 289.00 | 9 168.00 | 47 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 193.00 | 11 289.00 | 9 168.00 | 47 193.00 |
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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 | 63 730.00 | 63 730.00 | | 63 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UL Receivables related to investments | 31 970.00 | | | 31 970.00 |
VH Loans with a maturity of more than one year at origin | 5 507.00 | 2 985.00 | 2 522.00 | 5 507.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 8 923.00 | | | 8 923.00 |
VS Prepaid expenses | 10 178.00 | | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 515.00 | 86 095.00 | 32 420.00 | 118 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 728.00 | 94 206.00 | 2 522.00 | 96 728.00 |
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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 | 3 311.00 | | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | | | 4 848.00 |
ST Other accounts | 47 150.00 | | | 47 150.00 |
XQ Rental, rental and co-ownership charges | 11 423.00 | | | 11 423.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 23 001.00 | | | 23 001.00 |
YU External personnel | 2 044.00 | | | 2 044.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YY Amount of VAT collected | 40 710.00 | | | 40 710.00 |
YZ Total deductible VAT on goods and services | 49 750.00 | | | 49 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 468.00 | | | 88 468.00 |
