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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 347.00 | 2 781.00 | 566.00 | 3 347.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 858 621.00 | 802 643.00 | 55 978.00 | 858 621.00 |
AT Other tangible assets | 127 574.00 | 105 361.00 | 22 213.00 | 127 574.00 |
AV Fixed assets in progress | 27 110.00 | | 27 110.00 | 27 110.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 019 640.00 | 910 995.00 | 108 644.00 | 1 019 640.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 111 734.00 | | 111 734.00 | 111 734.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 190 916.00 | | 190 916.00 | 190 916.00 |
BZ Other receivables | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 48 637.00 | | 48 637.00 | 48 637.00 |
CJ TOTAL (II) | 384 701.00 | | 384 701.00 | 384 701.00 |
CO Grand total (0 to V) | 1 404 342.00 | 910 995.00 | 493 346.00 | 1 404 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 151 026.00 | | | 151 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 872.00 | | | -22 872.00 |
DL TOTAL (I) | 137 503.00 | | | 137 503.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 833.00 | | | 55 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 385.00 | | | 47 385.00 |
DX Trade payables and related accounts | 60 091.00 | | | 60 091.00 |
DY Tax and social security liabilities | 172 532.00 | | | 172 532.00 |
EC TOTAL (IV) | 335 842.00 | | | 335 842.00 |
EE Grand total (I to V) | 493 346.00 | | | 493 346.00 |
EG Accrued income and payables due within one year | 323 032.00 | | | 323 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 031 980.00 | | | 1 031 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 1 019 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 646.00 | | | 1 025 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 845 921.00 | 88 137.00 | 23 062.00 | 845 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 336.00 | 445.00 | | 2 336.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 375.00 | 87 691.00 | 23 062.00 | 843 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 091.00 | 60 091.00 | | 60 091.00 |
8C Staff and Related Accounts | 53 922.00 | 53 922.00 | | 53 922.00 |
8D Social Security and Other Social Organizations | 65 015.00 | 65 015.00 | | 65 015.00 |
UX Other trade receivables | 190 916.00 | | | 190 916.00 |
VB VAT | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 55 732.00 | 42 921.00 | 12 810.00 | 55 732.00 |
VI Group and Associates | 47 385.00 | 47 385.00 | | 47 385.00 |
VK Loans repaid during the year | 63 183.00 | | | 63 183.00 |
VM Income taxes | 28 550.00 | | | 28 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 253.00 | 220 253.00 | | 220 253.00 |
VW VAT | 53 593.00 | 53 593.00 | | 53 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 842.00 | 323 032.00 | 12 810.00 | 335 842.00 |
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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 | 12 567.00 | | | 12 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 051.00 | | | 12 051.00 |
ST Other accounts | 251 433.00 | | | 251 433.00 |
XQ Rental, rental and co-ownership charges | 83 753.00 | | | 83 753.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 32 460.00 | | | 32 460.00 |
YU External personnel | 1 096.00 | | | 1 096.00 |
YW Business tax | 3 036.00 | | | 3 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 603.00 | | | 15 603.00 |
YY Amount of VAT collected | 243 469.00 | | | 243 469.00 |
YZ Total deductible VAT on goods and services | 79 967.00 | | | 79 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 795.00 | | | 380 795.00 |
