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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 62 380.00 | 56 205.00 | 6 175.00 | 62 380.00 |
AR Technical installations, industrial equipment and tools | 272 164.00 | 242 443.00 | 29 721.00 | 272 164.00 |
AT Other tangible assets | 80 750.00 | 80 750.00 | | 80 750.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 614 049.00 | 379 398.00 | 234 651.00 | 614 049.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BP Services in progress | 89 560.00 | | 89 560.00 | 89 560.00 |
BT Goods | 279 837.00 | | 279 837.00 | 279 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 809.00 | | 504 809.00 | 504 809.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 925 212.00 | | 925 212.00 | 925 212.00 |
CO Grand total (0 to V) | 1 539 261.00 | 379 398.00 | 1 159 863.00 | 1 539 261.00 |
CP Shares due in less than one year | 10 023.00 | | | 10 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 094.00 | 66 094.00 | | 66 094.00 |
DH Retained earnings | -122 293.00 | | | -122 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 502.00 | -222 293.00 | | 47 502.00 |
DL TOTAL (I) | 101 303.00 | -46 200.00 | | 101 303.00 |
DU Loans and Debts from Credit Institutions (3) | 271 638.00 | 326 629.00 | | 271 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 431.00 | 196 938.00 | | 161 431.00 |
DX Trade payables and related accounts | 258 119.00 | 204 259.00 | | 258 119.00 |
DY Tax and social security liabilities | 218 421.00 | 97 085.00 | | 218 421.00 |
DZ Fixed asset liabilities and related accounts | 148 950.00 | 183 450.00 | | 148 950.00 |
EC TOTAL (IV) | 1 058 560.00 | 1 008 361.00 | | 1 058 560.00 |
EE Grand total (I to V) | 1 159 863.00 | 962 161.00 | | 1 159 863.00 |
EG Accrued income and payables due within one year | 1 058 560.00 | 1 008 361.00 | | 1 058 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 623.00 | 318 819.00 | | 269 623.00 |
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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 | 616 732.00 | | 12.00 | 616 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 695.00 | 10 755.00 | |
I4 DECREASES Grand Total | | 2 695.00 | 614 049.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 294.00 | | | 415 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 437.00 | | 12.00 | 13 437.00 |
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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 | 363 296.00 | 16 102.00 | | 363 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 296.00 | 16 102.00 | | 363 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 811.00 | | 21 811.00 | 21 811.00 |
7B Total provisions for depreciation | 21 811.00 | | 21 811.00 | 21 811.00 |
7C Grand total | 21 811.00 | | 21 811.00 | 21 811.00 |
UE of which provisions and reversals: - Operating | | | 21 811.00 | |
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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 | 258 119.00 | 258 119.00 | | 258 119.00 |
8D Social Security and Other Social Organizations | 28 846.00 | 28 846.00 | | 28 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 950.00 | 148 950.00 | | 148 950.00 |
UT Other financial assets | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 504 809.00 | | | 504 809.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 16 338.00 | | | 16 338.00 |
VC Group and associates | 591.00 | | | 591.00 |
VG Loans with a maturity of up to one year at origin | 271 638.00 | 271 638.00 | | 271 638.00 |
VI Group and Associates | 161 431.00 | 161 431.00 | | 161 431.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VM Income taxes | 20 789.00 | | | 20 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 11 757.00 | | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 794.00 | 564 794.00 | | 564 794.00 |
VW VAT | 186 608.00 | 186 608.00 | | 186 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 560.00 | 1 058 560.00 | | 1 058 560.00 |
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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 | 3 462.00 | 2 376.00 | | 3 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 408.00 | 22 447.00 | | 19 408.00 |
ST Other accounts | 221 495.00 | 202 300.00 | | 221 495.00 |
XQ Rental, rental and co-ownership charges | 91 380.00 | 109 697.00 | | 91 380.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 138 865.00 | 20 194.00 | | 138 865.00 |
YW Business tax | 3 816.00 | 3 739.00 | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 278.00 | 6 115.00 | | 7 278.00 |
YY Amount of VAT collected | 304 389.00 | 231 994.00 | | 304 389.00 |
YZ Total deductible VAT on goods and services | 253 855.00 | 162 731.00 | | 253 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 149.00 | 354 638.00 | | 471 149.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
