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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 14 961.00 | 12 890.00 | 2 071.00 | 14 961.00 |
AT Other tangible assets | 168 237.00 | 110 150.00 | 58 086.00 | 168 237.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 256 175.00 | 123 965.00 | 132 210.00 | 256 175.00 |
BL Raw materials, supplies | 43 286.00 | | 43 286.00 | 43 286.00 |
BN Goods in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 133 630.00 | 1 329.00 | 132 301.00 | 133 630.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CD Marketable securities | 181 564.00 | | 181 564.00 | 181 564.00 |
CF Cash and cash equivalents | 141 767.00 | | 141 767.00 | 141 767.00 |
CH Prepaid expenses | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 555 615.00 | 1 329.00 | 554 286.00 | 555 615.00 |
CO Grand total (0 to V) | 811 789.00 | 125 294.00 | 686 496.00 | 811 789.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 521 788.00 | | | 521 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 452.00 | | | -21 452.00 |
DL TOTAL (I) | 522 336.00 | | | 522 336.00 |
DP Provisions for Risks | 11 764.00 | | | 11 764.00 |
DR TOTAL (IV) | 11 764.00 | | | 11 764.00 |
DU Loans and Debts from Credit Institutions (3) | 12 985.00 | | | 12 985.00 |
DW Advances and down payments received on current orders | 22 555.00 | | | 22 555.00 |
DX Trade payables and related accounts | 80 872.00 | | | 80 872.00 |
DY Tax and social security liabilities | 34 586.00 | | | 34 586.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 152 395.00 | | | 152 395.00 |
EE Grand total (I to V) | 686 496.00 | | | 686 496.00 |
EG Accrued income and payables due within one year | 152 395.00 | | | 152 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 239 199.00 | | 18 909.00 | 239 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 41 563.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 256 175.00 | |
IO DECREASES Total including other intangible assets | | | 31 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 183 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 414.00 | | | 31 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 122.00 | | 8 909.00 | 175 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 663.00 | | 10 000.00 | 32 663.00 |
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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 | 102 643.00 | 22 098.00 | 775.00 | 102 643.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 718.00 | 22 098.00 | 775.00 | 101 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 542.00 | 11 764.00 | 12 542.00 | 12 542.00 |
6T Receivables | 1 329.00 | 1 329.00 | 1 329.00 | 1 329.00 |
7B Total provisions for depreciation | 1 329.00 | 1 329.00 | 1 329.00 | 1 329.00 |
7C Grand total | 13 871.00 | 13 093.00 | 13 871.00 | 13 871.00 |
UE of which provisions and reversals: - Operating | | 13 093.00 | 13 871.00 | |
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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 | 80 872.00 | 80 872.00 | | 80 872.00 |
8C Staff and Related Accounts | 10 966.00 | 10 966.00 | | 10 966.00 |
8D Social Security and Other Social Organizations | 20 606.00 | 20 606.00 | | 20 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UL Receivables related to investments | 10 121.00 | | | 10 121.00 |
UP Loans | 8 900.00 | | | 8 900.00 |
UT Other financial assets | 12 542.00 | | | 12 542.00 |
UX Other trade receivables | 132 035.00 | | | 132 035.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 3 932.00 | | | 3 932.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 12 772.00 | 12 772.00 | | 12 772.00 |
VK Loans repaid during the year | 7 041.00 | | | 7 041.00 |
VM Income taxes | 9 017.00 | | | 9 017.00 |
VP Miscellaneous | 7 565.00 | | | 7 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 17 802.00 | | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 508.00 | 181 945.00 | 31 563.00 | 213 508.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 840.00 | 129 840.00 | | 129 840.00 |
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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 | 3 918.00 | | | 3 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 801.00 | | | 10 801.00 |
ST Other accounts | 136 917.00 | | | 136 917.00 |
XQ Rental, rental and co-ownership charges | 59 203.00 | | | 59 203.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 12 063.00 | | | 12 063.00 |
YU External personnel | 3 288.00 | | | 3 288.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 830.00 | | | 5 830.00 |
YY Amount of VAT collected | 144 822.00 | | | 144 822.00 |
YZ Total deductible VAT on goods and services | 101 921.00 | | | 101 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 272.00 | | | 222 272.00 |
