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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
AR Technical installations, industrial equipment and tools | 32 486.00 | 28 449.00 | 4 037.00 | 32 486.00 |
AT Other tangible assets | 121 893.00 | 82 489.00 | 39 404.00 | 121 893.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 163 025.00 | 118 074.00 | 44 951.00 | 163 025.00 |
BL Raw materials, supplies | 88 654.00 | | 88 654.00 | 88 654.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 238 841.00 | 54 527.00 | 1 184 314.00 | 1 238 841.00 |
BZ Other receivables | 26 806.00 | | 26 806.00 | 26 806.00 |
CF Cash and cash equivalents | 29 635.00 | | 29 635.00 | 29 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 384 136.00 | 54 527.00 | 1 329 608.00 | 1 384 136.00 |
CO Grand total (0 to V) | 1 547 161.00 | 172 601.00 | 1 374 560.00 | 1 547 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 625 811.00 | 597 127.00 | | 625 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 780.00 | 28 684.00 | | 35 780.00 |
DL TOTAL (I) | 760 591.00 | 724 811.00 | | 760 591.00 |
DU Loans and Debts from Credit Institutions (3) | 187 802.00 | 230 873.00 | | 187 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 1 074.00 | | 1 083.00 |
DW Advances and down payments received on current orders | 6 806.00 | 6 806.00 | | 6 806.00 |
DX Trade payables and related accounts | 105 752.00 | 114 103.00 | | 105 752.00 |
DY Tax and social security liabilities | 312 526.00 | 295 355.00 | | 312 526.00 |
EC TOTAL (IV) | 613 969.00 | 648 210.00 | | 613 969.00 |
EE Grand total (I to V) | 1 374 560.00 | 1 373 021.00 | | 1 374 560.00 |
EG Accrued income and payables due within one year | 569 598.00 | 548 210.00 | | 569 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 253.00 | 38 964.00 | | 69 253.00 |
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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 | 159 052.00 | | 3 973.00 | 159 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 163 025.00 | |
IO DECREASES Total including other intangible assets | | | 7 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 136.00 | | | 7 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 806.00 | | 2 573.00 | 151 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 1 400.00 | 110.00 |
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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 | 106 429.00 | 11 645.00 | | 106 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | 855.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 148.00 | 10 790.00 | | 100 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 247.00 | 54 527.00 | 97 246.00 | 97 247.00 |
7B Total provisions for depreciation | 97 247.00 | 54 527.00 | 97 246.00 | 97 247.00 |
7C Grand total | 97 247.00 | 54 527.00 | 97 246.00 | 97 247.00 |
UE of which provisions and reversals: - Operating | | 54 527.00 | 97 247.00 | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 105 752.00 | 105 752.00 | | 105 752.00 |
8C Staff and Related Accounts | 18 776.00 | 18 776.00 | | 18 776.00 |
8D Social Security and Other Social Organizations | 121 903.00 | 121 903.00 | | 121 903.00 |
UT Other financial assets | 1 510.00 | | | 1 510.00 |
UX Other trade receivables | 997 125.00 | | | 997 125.00 |
VA Doubtful or disputed receivables | 241 716.00 | | | 241 716.00 |
VB VAT | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 69 253.00 | 69 253.00 | | 69 253.00 |
VH Loans with a maturity of more than one year at origin | 118 549.00 | 74 179.00 | 44 370.00 | 118 549.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 73 360.00 | | | 73 360.00 |
VM Income taxes | 22 952.00 | | | 22 952.00 |
VP Miscellaneous | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 157.00 | 1 265 647.00 | 1 510.00 | 1 267 157.00 |
VW VAT | 159 185.00 | 159 185.00 | | 159 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 163.00 | 562 793.00 | 44 370.00 | 607 163.00 |
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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 | 10 952.00 | 13 244.00 | | 10 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 903.00 | 29 946.00 | | 13 903.00 |
ST Other accounts | 142 851.00 | 195 590.00 | | 142 851.00 |
XQ Rental, rental and co-ownership charges | 66 924.00 | 57 582.00 | | 66 924.00 |
YP Average staff number | 17.00 | 22.00 | | 17.00 |
YQ Equipment leasing commitment | | 6 463.00 | | |
YT Subcontracting | 19 751.00 | 46 478.00 | | 19 751.00 |
YW Business tax | 2 130.00 | 4 784.00 | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 082.00 | 18 028.00 | | 13 082.00 |
YY Amount of VAT collected | 127 834.00 | 210 128.00 | | 127 834.00 |
YZ Total deductible VAT on goods and services | 78 038.00 | 118 086.00 | | 78 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 429.00 | 329 596.00 | | 243 429.00 |
