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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 | 3 441.00 | 3 119.00 | 322.00 | 3 441.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 372.00 | 6 232.00 | 2 140.00 | 8 372.00 |
AR Technical installations, industrial equipment and tools | 26 285.00 | 17 228.00 | 9 057.00 | 26 285.00 |
AT Other tangible assets | 198 063.00 | 176 951.00 | 21 112.00 | 198 063.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 416 245.00 | 203 530.00 | 212 715.00 | 416 245.00 |
BL Raw materials, supplies | 5 404.00 | | 5 404.00 | 5 404.00 |
BT Goods | 21 550.00 | | 21 550.00 | 21 550.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 201 558.00 | 3 222.00 | 198 336.00 | 201 558.00 |
BZ Other receivables | 45 445.00 | | 45 445.00 | 45 445.00 |
CF Cash and cash equivalents | 140 769.00 | | 140 769.00 | 140 769.00 |
CH Prepaid expenses | 58 132.00 | | 58 132.00 | 58 132.00 |
CJ TOTAL (II) | 472 968.00 | 3 222.00 | 469 746.00 | 472 968.00 |
CO Grand total (0 to V) | 889 213.00 | 206 751.00 | 682 461.00 | 889 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 229 029.00 | | | 229 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 306.00 | | | -76 306.00 |
DL TOTAL (I) | 512 723.00 | | | 512 723.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 72 170.00 | | | 72 170.00 |
DY Tax and social security liabilities | 89 428.00 | | | 89 428.00 |
EA Other liabilities | 6 644.00 | | | 6 644.00 |
EC TOTAL (IV) | 169 738.00 | | | 169 738.00 |
EE Grand total (I to V) | 682 461.00 | | | 682 461.00 |
EG Accrued income and payables due within one year | 169 738.00 | | | 169 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 411 850.00 | | 4 395.00 | 411 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 416 245.00 | |
IO DECREASES Total including other intangible assets | | | 183 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 441.00 | | | 183 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 325.00 | | 4 395.00 | 228 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 192 549.00 | 10 981.00 | | 192 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 728.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 157.00 | 10 253.00 | | 190 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 2 922.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 2 922.00 | | 300.00 |
7C Grand total | 300.00 | 2 922.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 2 922.00 | | |
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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 | 72 170.00 | 72 170.00 | | 72 170.00 |
8C Staff and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 197 693.00 | | | 197 693.00 |
VA Doubtful or disputed receivables | 3 865.00 | | | 3 865.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VM Income taxes | 16 774.00 | | | 16 774.00 |
VP Miscellaneous | 20 094.00 | | | 20 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 140.00 | | | 7 140.00 |
VS Prepaid expenses | 58 132.00 | | | 58 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 219.00 | 305 135.00 | 84.00 | 305 219.00 |
VW VAT | 47 603.00 | 47 603.00 | | 47 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 498.00 | 169 498.00 | | 169 498.00 |
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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 | 13 659.00 | | | 13 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 615.00 | | | 9 615.00 |
ST Other accounts | 642 715.00 | | | 642 715.00 |
XQ Rental, rental and co-ownership charges | 13 619.00 | | | 13 619.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 720 023.00 | | | 720 023.00 |
YT Subcontracting | 30 518.00 | | | 30 518.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 835.00 | | | 15 835.00 |
YY Amount of VAT collected | 307 998.00 | | | 307 998.00 |
YZ Total deductible VAT on goods and services | 206 254.00 | | | 206 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 467.00 | | | 696 467.00 |
