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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 91 729.00 | 59 321.00 | 32 407.00 | 91 729.00 |
AT Other tangible assets | 62 162.00 | 48 774.00 | 13 388.00 | 62 162.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 156 967.00 | 108 803.00 | 48 163.00 | 156 967.00 |
BL Raw materials, supplies | 17 226.00 | | 17 226.00 | 17 226.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 140 387.00 | | 140 387.00 | 140 387.00 |
BZ Other receivables | 28 778.00 | | 28 778.00 | 28 778.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 207 056.00 | | 207 056.00 | 207 056.00 |
CO Grand total (0 to V) | 364 023.00 | 108 803.00 | 255 220.00 | 364 023.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 438.00 | | | 2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | | | 5 919.00 |
DL TOTAL (I) | 19 357.00 | | | 19 357.00 |
DU Loans and Debts from Credit Institutions (3) | 14 547.00 | | | 14 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 271.00 | | | 11 271.00 |
DW Advances and down payments received on current orders | 21 812.00 | | | 21 812.00 |
DX Trade payables and related accounts | 106 662.00 | | | 106 662.00 |
DY Tax and social security liabilities | 67 783.00 | | | 67 783.00 |
DZ Fixed asset liabilities and related accounts | 3 810.00 | | | 3 810.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 235 863.00 | | | 235 863.00 |
EE Grand total (I to V) | 255 220.00 | | | 255 220.00 |
EG Accrued income and payables due within one year | 202 613.00 | | | 202 613.00 |
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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 | 141 084.00 | | 17 729.00 | 141 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 2 368.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 156 967.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 153 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 160.00 | | 16 297.00 | 138 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 1 432.00 | 2 217.00 |
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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 | 82 150.00 | 27 219.00 | 566.00 | 82 150.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 442.00 | 27 219.00 | 566.00 | 81 442.00 |
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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 | 106 662.00 | 106 662.00 | | 106 662.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 38 138.00 | 38 138.00 | | 38 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 2 323.00 | | | 2 323.00 |
UX Other trade receivables | 134 407.00 | | | 134 407.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 28 778.00 | | | 28 778.00 |
VH Loans with a maturity of more than one year at origin | 14 547.00 | 3 110.00 | 11 438.00 | 14 547.00 |
VI Group and Associates | 11 271.00 | 11 271.00 | | 11 271.00 |
VJ Loans taken out during the year | 15 820.00 | | | 15 820.00 |
VK Loans repaid during the year | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 10 076.00 | | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 563.00 | 179 240.00 | 2 323.00 | 181 563.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 050.00 | 202 613.00 | 11 438.00 | 214 050.00 |
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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 | 5 264.00 | | | 5 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 038.00 | | | 14 038.00 |
ST Other accounts | 103 850.00 | | | 103 850.00 |
XQ Rental, rental and co-ownership charges | 24 792.00 | | | 24 792.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 87 906.00 | | | 87 906.00 |
YT Subcontracting | 6 658.00 | | | 6 658.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 375.00 | | | 6 375.00 |
YY Amount of VAT collected | 134 248.00 | | | 134 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 337.00 | | | 149 337.00 |
