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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 | 1 381.00 | 351.00 | 1 030.00 | 1 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 80 152.00 | 56 631.00 | 23 520.00 | 80 152.00 |
AT Other tangible assets | 88 527.00 | 40 156.00 | 48 371.00 | 88 527.00 |
AV Fixed assets in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BD Other fixed assets | 13 615.00 | | 13 615.00 | 13 615.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 208 450.00 | 97 139.00 | 111 311.00 | 208 450.00 |
BL Raw materials, supplies | 28 425.00 | | 28 425.00 | 28 425.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 121 085.00 | 5 976.00 | 115 109.00 | 121 085.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 134 259.00 | | 134 259.00 | 134 259.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 297 315.00 | 5 976.00 | 291 339.00 | 297 315.00 |
CO Grand total (0 to V) | 505 765.00 | 103 115.00 | 402 650.00 | 505 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | | | 3 318.00 |
DG Other reserves | 37 532.00 | | | 37 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 971.00 | | | 42 971.00 |
DJ Investment subsidies | 4 219.00 | | | 4 219.00 |
DL TOTAL (I) | 121 220.00 | | | 121 220.00 |
DU Loans and Debts from Credit Institutions (3) | 79 532.00 | | | 79 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 270.00 | | | 19 270.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 107 038.00 | | | 107 038.00 |
DY Tax and social security liabilities | 71 286.00 | | | 71 286.00 |
EA Other liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 281 431.00 | | | 281 431.00 |
EE Grand total (I to V) | 402 650.00 | | | 402 650.00 |
EG Accrued income and payables due within one year | 237 250.00 | | | 237 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 185 403.00 | | 23 047.00 | 185 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 240.00 | |
I4 DECREASES Grand Total | | | 208 450.00 | |
IO DECREASES Total including other intangible assets | | | 21 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 381.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 163.00 | | 19 666.00 | 153 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 2 000.00 | 12 240.00 |
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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 | 66 443.00 | 30 696.00 | | 66 443.00 |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 443.00 | 30 345.00 | | 66 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 347.00 | 5 976.00 | 10 347.00 | 10 347.00 |
7B Total provisions for depreciation | 10 347.00 | 5 976.00 | 10 347.00 | 10 347.00 |
7C Grand total | 10 347.00 | 5 976.00 | 10 347.00 | 10 347.00 |
UE of which provisions and reversals: - Operating | | 5 976.00 | 10 347.00 | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 107 038.00 | 107 038.00 | | 107 038.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 37 060.00 | 37 060.00 | | 37 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 114 701.00 | | | 114 701.00 |
VA Doubtful or disputed receivables | 6 384.00 | | | 6 384.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 79 532.00 | 35 351.00 | 44 181.00 | 79 532.00 |
VI Group and Associates | 19 193.00 | 19 193.00 | | 19 193.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 194.00 | | | 35 194.00 |
VM Income taxes | 6 387.00 | | | 6 387.00 |
VN Other taxes, similar payments | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 206.00 | 135 206.00 | | 135 206.00 |
VW VAT | 23 620.00 | 23 620.00 | | 23 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 481.00 | 235 300.00 | 44 181.00 | 279 481.00 |
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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 | 3 424.00 | | | 3 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 929.00 | | | 9 929.00 |
ST Other accounts | 65 208.00 | | | 65 208.00 |
XQ Rental, rental and co-ownership charges | 31 883.00 | | | 31 883.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 16 046.00 | | | 16 046.00 |
YU External personnel | 2 010.00 | | | 2 010.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 037.00 | | | 4 037.00 |
YY Amount of VAT collected | 138 387.00 | | | 138 387.00 |
YZ Total deductible VAT on goods and services | 121 165.00 | | | 121 165.00 |
ZE Dividends | 34 615.00 | | | 34 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 075.00 | | | 125 075.00 |
