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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 449.00 | 11 161.00 | 2 288.00 | 13 449.00 |
AT Other tangible assets | 44 143.00 | 20 123.00 | 24 020.00 | 44 143.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 60 667.00 | 31 284.00 | 29 384.00 | 60 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 089.00 | 2 850.00 | 81 239.00 | 84 089.00 |
BZ Other receivables | 41 627.00 | | 41 627.00 | 41 627.00 |
CF Cash and cash equivalents | 10 450.00 | | 10 450.00 | 10 450.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 137 455.00 | 2 850.00 | 134 605.00 | 137 455.00 |
CO Grand total (0 to V) | 198 123.00 | 34 134.00 | 163 989.00 | 198 123.00 |
CP Shares due in less than one year | 2 926.00 | | | 2 926.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 601.00 | 113 448.00 | | 123 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 904.00 | 10 152.00 | | -54 904.00 |
DL TOTAL (I) | 77 497.00 | 132 401.00 | | 77 497.00 |
DU Loans and Debts from Credit Institutions (3) | 16 829.00 | 26 390.00 | | 16 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 1 560.00 | | 804.00 |
DX Trade payables and related accounts | 16 617.00 | 18 894.00 | | 16 617.00 |
DY Tax and social security liabilities | 46 843.00 | 47 832.00 | | 46 843.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 86 492.00 | 94 676.00 | | 86 492.00 |
EE Grand total (I to V) | 163 989.00 | 227 077.00 | | 163 989.00 |
EG Accrued income and payables due within one year | 76 563.00 | 77 865.00 | | 76 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 47.00 | | 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 | 86 911.00 | | 2 425.00 | 86 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | 28 669.00 | 60 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 669.00 | 57 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 835.00 | | 2 425.00 | 83 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 35 262.00 | 16 036.00 | 20 015.00 | 35 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 262.00 | 16 036.00 | 20 015.00 | 35 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 2 600.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 2 600.00 | | 250.00 |
7C Grand total | 250.00 | 2 600.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 41 433.00 | 41 433.00 | | 41 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 81 239.00 | | | 81 239.00 |
UY Staff and related accounts | 17 087.00 | | | 17 087.00 |
VA Doubtful or disputed receivables | 2 850.00 | | | 2 850.00 |
VB VAT | 10 586.00 | | | 10 586.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 16 826.00 | 6 897.00 | 9 929.00 | 16 826.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 9 506.00 | | | 9 506.00 |
VM Income taxes | 12 898.00 | | | 12 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | | | 1 055.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 931.00 | 129 931.00 | | 129 931.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 492.00 | 76 563.00 | 9 929.00 | 86 492.00 |
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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 | 9 479.00 | 5 147.00 | | 9 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 966.00 | 8 445.00 | | 9 966.00 |
ST Other accounts | 110 131.00 | 97 088.00 | | 110 131.00 |
XQ Rental, rental and co-ownership charges | 22 808.00 | 49 873.00 | | 22 808.00 |
YT Subcontracting | 10 264.00 | 51 159.00 | | 10 264.00 |
YU External personnel | 25 266.00 | | | 25 266.00 |
YW Business tax | 1 974.00 | 878.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 453.00 | 6 025.00 | | 11 453.00 |
YY Amount of VAT collected | 2 989.00 | 6 195.00 | | 2 989.00 |
YZ Total deductible VAT on goods and services | 21 040.00 | 19 066.00 | | 21 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 434.00 | 206 565.00 | | 178 434.00 |
