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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 | 1 233.00 | 694.00 | 539.00 | 1 233.00 |
AH Goodwill | 86 460.00 | | 86 460.00 | 86 460.00 |
AR Technical installations, industrial equipment and tools | 6 358.00 | 4 425.00 | 1 934.00 | 6 358.00 |
AT Other tangible assets | 62 265.00 | 57 899.00 | 4 365.00 | 62 265.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 157 216.00 | 63 018.00 | 94 198.00 | 157 216.00 |
BN Goods in progress | 53 910.00 | | 53 910.00 | 53 910.00 |
BV Advances and down payments on orders | 12 591.00 | | 12 591.00 | 12 591.00 |
BX Customers and related accounts | 137 751.00 | | 137 751.00 | 137 751.00 |
BZ Other receivables | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 56 507.00 | | 56 507.00 | 56 507.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 300 506.00 | | 300 506.00 | 300 506.00 |
CO Grand total (0 to V) | 457 722.00 | 63 018.00 | 394 704.00 | 457 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 130 872.00 | | | 130 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 398.00 | | | 14 398.00 |
DL TOTAL (I) | 246 470.00 | | | 246 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 43 865.00 | | | 43 865.00 |
DY Tax and social security liabilities | 94 285.00 | | | 94 285.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 148 234.00 | | | 148 234.00 |
EE Grand total (I to V) | 394 704.00 | | | 394 704.00 |
EG Accrued income and payables due within one year | 148 234.00 | | | 148 234.00 |
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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 | 158 503.00 | | 3 933.00 | 158 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 157 216.00 | |
IO DECREASES Total including other intangible assets | | | 87 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 68 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 693.00 | | | 87 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 910.00 | | 3 933.00 | 69 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 63 818.00 | 4 420.00 | 5 220.00 | 63 818.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 411.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 535.00 | 4 009.00 | 5 220.00 | 63 535.00 |
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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 | 43 865.00 | 43 865.00 | | 43 865.00 |
8C Staff and Related Accounts | 28 062.00 | 28 062.00 | | 28 062.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 137 751.00 | | | 137 751.00 |
UY Staff and related accounts | 2 560.00 | | | 2 560.00 |
VB VAT | 11 624.00 | | | 11 624.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 1 194.00 | | | 1 194.00 |
VM Income taxes | 14 914.00 | | | 14 914.00 |
VN Other taxes, similar payments | 8 312.00 | | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 398.00 | 178 398.00 | | 178 398.00 |
VW VAT | 45 091.00 | 45 091.00 | | 45 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 234.00 | 138 234.00 | | 138 234.00 |
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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 | 2 590.00 | | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 220.00 | | | 10 220.00 |
ST Other accounts | 74 124.00 | | | 74 124.00 |
XQ Rental, rental and co-ownership charges | 17 053.00 | | | 17 053.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 91 508.00 | | | 91 508.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 854.00 | | | 4 854.00 |
YY Amount of VAT collected | 108 747.00 | | | 108 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 906.00 | | | 192 906.00 |
