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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AH Goodwill | 206 620.00 | | 206 620.00 | 206 620.00 |
AR Technical installations, industrial equipment and tools | 63 316.00 | 55 621.00 | 7 695.00 | 63 316.00 |
AT Other tangible assets | 126 028.00 | 74 501.00 | 51 527.00 | 126 028.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 404 799.00 | 138 457.00 | 266 342.00 | 404 799.00 |
BT Goods | 168 471.00 | | 168 471.00 | 168 471.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 429 055.00 | 12 206.00 | 416 848.00 | 429 055.00 |
BZ Other receivables | 39 661.00 | | 39 661.00 | 39 661.00 |
CF Cash and cash equivalents | 166 529.00 | | 166 529.00 | 166 529.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 806 854.00 | 12 206.00 | 794 648.00 | 806 854.00 |
CO Grand total (0 to V) | 1 211 652.00 | 150 663.00 | 1 060 989.00 | 1 211 652.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 836.00 | 153 205.00 | | 158 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 799.00 | 15 082.00 | | 82 799.00 |
DL TOTAL (I) | 263 636.00 | 190 286.00 | | 263 636.00 |
DU Loans and Debts from Credit Institutions (3) | 154 556.00 | 231 694.00 | | 154 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 5 391.00 | | 20 917.00 |
DW Advances and down payments received on current orders | 517.00 | 2 086.00 | | 517.00 |
DX Trade payables and related accounts | 500 892.00 | 304 912.00 | | 500 892.00 |
DY Tax and social security liabilities | 83 224.00 | 80 986.00 | | 83 224.00 |
EA Other liabilities | 37 249.00 | 38 780.00 | | 37 249.00 |
EC TOTAL (IV) | 797 354.00 | 663 849.00 | | 797 354.00 |
EE Grand total (I to V) | 1 060 989.00 | 854 136.00 | | 1 060 989.00 |
EG Accrued income and payables due within one year | 710 138.00 | 509 516.00 | | 710 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 407.00 | | 84.00 |
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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 | 404 614.00 | | 2 085.00 | 404 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 404 799.00 | |
IO DECREASES Total including other intangible assets | | | 214 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 189 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 955.00 | | | 214 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 159.00 | | 2 085.00 | 189 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 104 682.00 | 35 675.00 | 1 900.00 | 104 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 347.00 | 35 675.00 | 1 900.00 | 96 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 556.00 | 3 651.00 | | 8 556.00 |
7B Total provisions for depreciation | 8 556.00 | 3 651.00 | | 8 556.00 |
7C Grand total | 8 556.00 | 3 651.00 | | 8 556.00 |
UE of which provisions and reversals: - Operating | | 3 651.00 | | |
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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 | 500 892.00 | 500 892.00 | | 500 892.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 26 356.00 | 26 356.00 | | 26 356.00 |
8E Income Taxes | 20 485.00 | 20 485.00 | | 20 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 249.00 | 37 249.00 | | 37 249.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 402 745.00 | | | 402 745.00 |
VA Doubtful or disputed receivables | 26 309.00 | | | 26 309.00 |
VB VAT | 7 715.00 | | | 7 715.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 154 472.00 | 67 256.00 | 87 216.00 | 154 472.00 |
VI Group and Associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VK Loans repaid during the year | 76 617.00 | | | 76 617.00 |
VM Income taxes | 8 261.00 | | | 8 261.00 |
VP Miscellaneous | 6 403.00 | | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 282.00 | | | 17 282.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 456.00 | 468 956.00 | 500.00 | 469 456.00 |
VW VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 837.00 | 709 621.00 | 87 216.00 | 796 837.00 |
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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 | 5 904.00 | 2 244.00 | | 5 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 007.00 | 4 185.00 | | 5 007.00 |
ST Other accounts | 110 253.00 | 121 367.00 | | 110 253.00 |
XQ Rental, rental and co-ownership charges | 22 867.00 | 18 231.00 | | 22 867.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 17 644.00 | 18 696.00 | | 17 644.00 |
YW Business tax | 3 952.00 | 3 594.00 | | 3 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 856.00 | 5 838.00 | | 9 856.00 |
YY Amount of VAT collected | 800 841.00 | 632 698.00 | | 800 841.00 |
YZ Total deductible VAT on goods and services | 739 209.00 | 577 091.00 | | 739 209.00 |
ZE Dividends | 9 450.00 | | | 9 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 771.00 | 162 478.00 | | 155 771.00 |
