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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 | 6 965.00 | 4 560.00 | 2 406.00 | 6 965.00 |
AP Buildings | 2 238.00 | 2 238.00 | | 2 238.00 |
AR Technical installations, industrial equipment and tools | 45 993.00 | 43 556.00 | 2 436.00 | 45 993.00 |
AT Other tangible assets | 69 466.00 | 66 192.00 | 3 274.00 | 69 466.00 |
BJ TOTAL (I) | 124 662.00 | 116 546.00 | 8 116.00 | 124 662.00 |
BT Goods | 8 467.00 | | 8 467.00 | 8 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 730.00 | | 203 730.00 | 203 730.00 |
BZ Other receivables | 35 582.00 | | 35 582.00 | 35 582.00 |
CF Cash and cash equivalents | 48 513.00 | | 48 513.00 | 48 513.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 301 542.00 | | 301 542.00 | 301 542.00 |
CO Grand total (0 to V) | 426 204.00 | 116 546.00 | 309 658.00 | 426 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 060.00 | 134 060.00 | | 134 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 529.00 | 20 459.00 | | -24 529.00 |
DL TOTAL (I) | 117 916.00 | 162 904.00 | | 117 916.00 |
DP Provisions for Risks | 19 791.00 | | | 19 791.00 |
DR TOTAL (IV) | 19 791.00 | | | 19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | 4 141.00 | | 1 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 489.00 | | 98.00 |
DX Trade payables and related accounts | 127 582.00 | 129 076.00 | | 127 582.00 |
DY Tax and social security liabilities | 40 830.00 | 40 748.00 | | 40 830.00 |
EA Other liabilities | 2 052.00 | 1 220.00 | | 2 052.00 |
EC TOTAL (IV) | 171 951.00 | 175 674.00 | | 171 951.00 |
EE Grand total (I to V) | 309 658.00 | 338 578.00 | | 309 658.00 |
EG Accrued income and payables due within one year | 171 951.00 | 174 286.00 | | 171 951.00 |
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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 | 119 876.00 | | 4 787.00 | 119 876.00 |
I4 DECREASES Grand Total | | | 124 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | 4 562.00 | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 472.00 | | 225.00 | 117 472.00 |
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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 | 113 180.00 | 3 366.00 | | 113 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 2 156.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 776.00 | 1 210.00 | | 110 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 791.00 | | |
7C Grand total | | 19 791.00 | | |
UE of which provisions and reversals: - Operating | | 19 791.00 | | |
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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 | 127 582.00 | 127 582.00 | | 127 582.00 |
8C Staff and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 203 730.00 | | | 203 730.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 10 114.00 | | | 10 114.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 2 750.00 | | | 2 750.00 |
VM Income taxes | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 155.00 | | | 18 155.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 562.00 | 244 562.00 | | 244 562.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 951.00 | 171 951.00 | | 171 951.00 |
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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 | 1 889.00 | 2 711.00 | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 030.00 | 13 223.00 | | 13 030.00 |
ST Other accounts | 63 643.00 | 66 226.00 | | 63 643.00 |
XQ Rental, rental and co-ownership charges | 21 399.00 | 21 395.00 | | 21 399.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 133.00 | 585.00 | | 2 133.00 |
YW Business tax | 1 936.00 | 1 927.00 | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | 4 638.00 | | 3 825.00 |
YY Amount of VAT collected | 124 450.00 | 126 937.00 | | 124 450.00 |
YZ Total deductible VAT on goods and services | 171 001.00 | 232 068.00 | | 171 001.00 |
ZE Dividends | 20 459.00 | | | 20 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 204.00 | 101 429.00 | | 100 204.00 |
