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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 12 156.00 | 9 525.00 | 2 631.00 | 12 156.00 |
AT Other tangible assets | 90 677.00 | 66 809.00 | 23 867.00 | 90 677.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 108 073.00 | 77 634.00 | 30 439.00 | 108 073.00 |
BL Raw materials, supplies | 18 756.00 | | 18 756.00 | 18 756.00 |
BN Goods in progress | 12 189.00 | | 12 189.00 | 12 189.00 |
BX Customers and related accounts | 421 091.00 | 961.00 | 420 130.00 | 421 091.00 |
BZ Other receivables | 87 812.00 | 7 697.00 | 80 115.00 | 87 812.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 551 787.00 | 8 658.00 | 543 129.00 | 551 787.00 |
CO Grand total (0 to V) | 659 860.00 | 86 292.00 | 573 568.00 | 659 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 234 066.00 | | | 234 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 885.00 | | | -5 885.00 |
DL TOTAL (I) | 236 430.00 | | | 236 430.00 |
DU Loans and Debts from Credit Institutions (3) | 23 885.00 | | | 23 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 520.00 | | | 9 520.00 |
DW Advances and down payments received on current orders | 8 597.00 | | | 8 597.00 |
DX Trade payables and related accounts | 158 895.00 | | | 158 895.00 |
DY Tax and social security liabilities | 115 304.00 | | | 115 304.00 |
EA Other liabilities | 20 936.00 | | | 20 936.00 |
EC TOTAL (IV) | 337 138.00 | | | 337 138.00 |
EE Grand total (I to V) | 573 568.00 | | | 573 568.00 |
EG Accrued income and payables due within one year | 337 138.00 | | | 337 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 366.00 | | | 21 366.00 |
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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 | 115 200.00 | | 3 871.00 | 115 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 940.00 | |
I4 DECREASES Grand Total | | 10 999.00 | 108 073.00 | |
IO DECREASES Total including other intangible assets | | 896.00 | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 403.00 | 102 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 196.00 | | | 2 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 364.00 | | 3 871.00 | 108 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 75 422.00 | 12 510.00 | 10 299.00 | 75 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | 896.00 | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 226.00 | 12 510.00 | 9 403.00 | 73 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 961.00 | | | 961.00 |
6X Other provisions for depreciation | 7 697.00 | | | 7 697.00 |
7B Total provisions for depreciation | 8 658.00 | | | 8 658.00 |
7C Grand total | 8 658.00 | | | 8 658.00 |
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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 | 158 895.00 | 158 895.00 | | 158 895.00 |
8C Staff and Related Accounts | 22 104.00 | 22 104.00 | | 22 104.00 |
8D Social Security and Other Social Organizations | 29 928.00 | 29 928.00 | | 29 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 936.00 | 20 936.00 | | 20 936.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 3 925.00 | | | 3 925.00 |
UX Other trade receivables | 419 938.00 | | | 419 938.00 |
VA Doubtful or disputed receivables | 1 154.00 | | | 1 154.00 |
VB VAT | 21 981.00 | | | 21 981.00 |
VG Loans with a maturity of up to one year at origin | 21 366.00 | 21 366.00 | | 21 366.00 |
VH Loans with a maturity of more than one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 9 520.00 | 9 520.00 | | 9 520.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VM Income taxes | 18 410.00 | | | 18 410.00 |
VP Miscellaneous | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 525.00 | | | 38 525.00 |
VS Prepaid expenses | 11 939.00 | | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 782.00 | 520 842.00 | 3 940.00 | 524 782.00 |
VW VAT | 62 227.00 | 62 227.00 | | 62 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 541.00 | 328 541.00 | | 328 541.00 |
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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 | 6 815.00 | | | 6 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 337.00 | | | 11 337.00 |
ST Other accounts | 106 124.00 | | | 106 124.00 |
XQ Rental, rental and co-ownership charges | 27 068.00 | | | 27 068.00 |
YQ Equipment leasing commitment | 80 186.00 | | | 80 186.00 |
YT Subcontracting | 191 942.00 | | | 191 942.00 |
YU External personnel | 1 439.00 | | | 1 439.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 041.00 | | | 9 041.00 |
YY Amount of VAT collected | 173 988.00 | | | 173 988.00 |
YZ Total deductible VAT on goods and services | 136 363.00 | | | 136 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 910.00 | | | 337 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
