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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 17 188.00 | 15 530.00 | 1 657.00 | 17 188.00 |
AT Other tangible assets | 110 255.00 | 85 028.00 | 25 227.00 | 110 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 131 567.00 | 100 813.00 | 30 753.00 | 131 567.00 |
BL Raw materials, supplies | 26 310.00 | | 26 310.00 | 26 310.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 201 655.00 | 3 035.00 | 198 620.00 | 201 655.00 |
BZ Other receivables | 20 145.00 | | 20 145.00 | 20 145.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 78 444.00 | | 78 444.00 | 78 444.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 356 788.00 | 3 035.00 | 353 753.00 | 356 788.00 |
CO Grand total (0 to V) | 488 355.00 | 103 848.00 | 384 506.00 | 488 355.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 908.00 | | | 185 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 806.00 | | | -12 806.00 |
DL TOTAL (I) | 184 102.00 | | | 184 102.00 |
DU Loans and Debts from Credit Institutions (3) | 19 009.00 | | | 19 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 080.00 | | | 74 080.00 |
DW Advances and down payments received on current orders | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 37 134.00 | | | 37 134.00 |
DY Tax and social security liabilities | 68 809.00 | | | 68 809.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 200 404.00 | | | 200 404.00 |
EE Grand total (I to V) | 384 506.00 | | | 384 506.00 |
EG Accrued income and payables due within one year | 186 786.00 | | | 186 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 131 761.00 | | 16 835.00 | 131 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 869.00 | |
I4 DECREASES Grand Total | | 17 029.00 | 131 567.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 029.00 | 127 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 923.00 | | 16 550.00 | 127 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | 285.00 | 3 584.00 |
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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 | 107 951.00 | 9 891.00 | 17 029.00 | 107 951.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 697.00 | 9 891.00 | 17 029.00 | 107 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122.00 | 2 912.00 | | 122.00 |
7B Total provisions for depreciation | 122.00 | 2 912.00 | | 122.00 |
7C Grand total | 122.00 | 2 912.00 | | 122.00 |
UE of which provisions and reversals: - Operating | | 2 912.00 | | |
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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 | 37 134.00 | 37 134.00 | | 37 134.00 |
8C Staff and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 189 857.00 | | | 189 857.00 |
VA Doubtful or disputed receivables | 11 798.00 | | | 11 798.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 18 967.00 | 6 306.00 | 12 661.00 | 18 967.00 |
VI Group and Associates | 74 080.00 | 74 080.00 | | 74 080.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 299.00 | | | 5 299.00 |
VM Income taxes | 14 102.00 | | | 14 102.00 |
VP Miscellaneous | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 232.00 | 224 532.00 | 3 700.00 | 228 232.00 |
VW VAT | 31 379.00 | 31 379.00 | | 31 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 447.00 | 186 786.00 | 12 661.00 | 199 447.00 |
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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 | 4 454.00 | | | 4 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 958.00 | | | 9 958.00 |
ST Other accounts | 41 799.00 | | | 41 799.00 |
XQ Rental, rental and co-ownership charges | 39 951.00 | | | 39 951.00 |
YT Subcontracting | 39 000.00 | | | 39 000.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 642.00 | | | 5 642.00 |
YY Amount of VAT collected | 117 914.00 | | | 117 914.00 |
YZ Total deductible VAT on goods and services | 102 077.00 | | | 102 077.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 709.00 | | | 130 709.00 |
