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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 49 472.00 | 32 423.00 | 17 049.00 | 49 472.00 |
AT Other tangible assets | 367 537.00 | 177 510.00 | 190 027.00 | 367 537.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 450 466.00 | 209 933.00 | 240 533.00 | 450 466.00 |
BL Raw materials, supplies | 146 661.00 | | 146 661.00 | 146 661.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 368 676.00 | 106 917.00 | 261 759.00 | 368 676.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 90 357.00 | | 90 357.00 | 90 357.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 625 872.00 | 106 917.00 | 518 955.00 | 625 872.00 |
CO Grand total (0 to V) | 1 076 337.00 | 316 850.00 | 759 487.00 | 1 076 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 400.00 | 170 400.00 | | 170 400.00 |
DD Legal reserve (1) | 17 040.00 | 17 040.00 | | 17 040.00 |
DG Other reserves | 24 069.00 | 21 699.00 | | 24 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 384.00 | 32 370.00 | | 32 384.00 |
DL TOTAL (I) | 243 893.00 | 241 509.00 | | 243 893.00 |
DU Loans and Debts from Credit Institutions (3) | 208 472.00 | 186 063.00 | | 208 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 787.00 | 229 654.00 | | 207 787.00 |
DX Trade payables and related accounts | 64 365.00 | 41 359.00 | | 64 365.00 |
DY Tax and social security liabilities | 30 720.00 | 26 217.00 | | 30 720.00 |
EA Other liabilities | 4 250.00 | 4 100.00 | | 4 250.00 |
EC TOTAL (IV) | 515 594.00 | 487 393.00 | | 515 594.00 |
EE Grand total (I to V) | 759 487.00 | 728 902.00 | | 759 487.00 |
EG Accrued income and payables due within one year | 515 594.00 | 485 968.00 | | 515 594.00 |
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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 | 425 126.00 | | 67 644.00 | 425 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 305.00 | 417 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 670.00 | | 67 644.00 | 391 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
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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 | 205 702.00 | 41 318.00 | 37 087.00 | 205 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 702.00 | 41 318.00 | 37 087.00 | 205 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 003.00 | 21 914.00 | | 85 003.00 |
7B Total provisions for depreciation | 85 003.00 | 21 914.00 | | 85 003.00 |
7C Grand total | 85 003.00 | 21 914.00 | | 85 003.00 |
UE of which provisions and reversals: - Operating | | 21 914.00 | | |
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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 | 64 365.00 | 64 365.00 | | 64 365.00 |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 139 106.00 | | | 139 106.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 229 570.00 | | | 229 570.00 |
VB VAT | 6 373.00 | | | 6 373.00 |
VH Loans with a maturity of more than one year at origin | 208 472.00 | 208 472.00 | | 208 472.00 |
VI Group and Associates | 207 787.00 | 207 787.00 | | 207 787.00 |
VN Other taxes, similar payments | 8 214.00 | | | 8 214.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 250.00 | 386 250.00 | 6 000.00 | 392 250.00 |
VW VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 594.00 | 515 594.00 | | 515 594.00 |
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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 | 2 112.00 | 779.00 | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 839.00 | 16 463.00 | | 15 839.00 |
ST Other accounts | 69 183.00 | 68 074.00 | | 69 183.00 |
XQ Rental, rental and co-ownership charges | 47 045.00 | 46 988.00 | | 47 045.00 |
YT Subcontracting | 7 104.00 | 6 509.00 | | 7 104.00 |
YW Business tax | 799.00 | 1 126.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 911.00 | 1 905.00 | | 2 911.00 |
YY Amount of VAT collected | 333 024.00 | 335 300.00 | | 333 024.00 |
YZ Total deductible VAT on goods and services | 150 386.00 | 147 368.00 | | 150 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 171.00 | 138 033.00 | | 139 171.00 |
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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 | 4.00 | | | 4.00 |
