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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 21 537.00 | 20 056.00 | 1 482.00 | 21 537.00 |
AT Other tangible assets | 36 792.00 | 35 864.00 | 928.00 | 36 792.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 60 839.00 | 58 390.00 | 2 449.00 | 60 839.00 |
BL Raw materials, supplies | 4 825.00 | | 4 825.00 | 4 825.00 |
BP Services in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 73 047.00 | | 73 047.00 | 73 047.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | 75 138.00 | | 75 138.00 | 75 138.00 |
CJ TOTAL (II) | 170 310.00 | | 170 310.00 | 170 310.00 |
CO Grand total (0 to V) | 231 149.00 | 58 390.00 | 172 760.00 | 231 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 034.00 | 17 799.00 | | 20 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 18 970.00 | | 96.00 |
DL TOTAL (I) | 37 731.00 | 54 369.00 | | 37 731.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 306.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 52.00 | | 306.00 |
DW Advances and down payments received on current orders | 10 941.00 | 434.00 | | 10 941.00 |
DX Trade payables and related accounts | 39 938.00 | 21 582.00 | | 39 938.00 |
DY Tax and social security liabilities | 59 164.00 | 78 813.00 | | 59 164.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | 24 256.00 | 11 198.00 | | 24 256.00 |
EC TOTAL (IV) | 135 029.00 | 112 395.00 | | 135 029.00 |
EE Grand total (I to V) | 172 760.00 | 166 765.00 | | 172 760.00 |
EG Accrued income and payables due within one year | 124 088.00 | 111 962.00 | | 124 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 306.00 | | 415.00 |
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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 | 61 241.00 | | 656.00 | 61 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 60 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 58 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 731.00 | | 656.00 | 58 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 57 309.00 | 2 138.00 | 1 057.00 | 57 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 839.00 | 2 138.00 | 1 057.00 | 54 839.00 |
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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 | 39 938.00 | 39 938.00 | | 39 938.00 |
8D Social Security and Other Social Organizations | 52 259.00 | 52 259.00 | | 52 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 24 256.00 | 24 256.00 | | 24 256.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 73 047.00 | | | 73 047.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 543.00 | | | 543.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 9 461.00 | | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 337.00 | 85 297.00 | 40.00 | 85 337.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 088.00 | 124 088.00 | | 124 088.00 |
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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 | 2 052.00 | 2 372.00 | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 627.00 | 6 491.00 | | 6 627.00 |
ST Other accounts | 37 425.00 | 41 760.00 | | 37 425.00 |
XQ Rental, rental and co-ownership charges | 7 154.00 | 9 667.00 | | 7 154.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 647.00 | 7 725.00 | | 4 647.00 |
YU External personnel | | 74.00 | | |
YW Business tax | 1 104.00 | 1 093.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 156.00 | 3 465.00 | | 3 156.00 |
YY Amount of VAT collected | 59 218.00 | 68 952.00 | | 59 218.00 |
YZ Total deductible VAT on goods and services | 44 095.00 | 52 040.00 | | 44 095.00 |
ZE Dividends | 167 351.00 | | | 167 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 853.00 | 65 717.00 | | 55 853.00 |
