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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 968.00 | 7 332.00 | 9 636.00 | 16 968.00 |
AT Other tangible assets | 7 566.00 | 7 078.00 | 488.00 | 7 566.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 24 799.00 | 14 410.00 | 10 389.00 | 24 799.00 |
BT Goods | 33 554.00 | 5 033.00 | 28 521.00 | 33 554.00 |
BV Advances and down payments on orders | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 115 016.00 | 4 034.00 | 110 982.00 | 115 016.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 30 607.00 | | 30 607.00 | 30 607.00 |
CJ TOTAL (II) | 191 460.00 | 9 067.00 | 182 394.00 | 191 460.00 |
CO Grand total (0 to V) | 216 259.00 | 23 477.00 | 192 783.00 | 216 259.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 108 211.00 | | | 108 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 466.00 | | | -27 466.00 |
DL TOTAL (I) | 89 215.00 | | | 89 215.00 |
DU Loans and Debts from Credit Institutions (3) | 9 649.00 | | | 9 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 570.00 | | | 25 570.00 |
DX Trade payables and related accounts | 49 134.00 | | | 49 134.00 |
DY Tax and social security liabilities | 12 807.00 | | | 12 807.00 |
EA Other liabilities | 6 408.00 | | | 6 408.00 |
EC TOTAL (IV) | 103 568.00 | | | 103 568.00 |
EE Grand total (I to V) | 192 783.00 | | | 192 783.00 |
EG Accrued income and payables due within one year | 103 568.00 | | | 103 568.00 |
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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 | 24 645.00 | | 11 854.00 | 24 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 24 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 395.00 | | 11 839.00 | 24 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 15.00 | 250.00 |
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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 | 24 395.00 | 1 715.00 | 11 700.00 | 24 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 395.00 | 1 715.00 | 11 700.00 | 24 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 386.00 | 647.00 | | 4 386.00 |
6T Receivables | 4 034.00 | | | 4 034.00 |
7B Total provisions for depreciation | 8 420.00 | 647.00 | | 8 420.00 |
7C Grand total | 8 420.00 | 647.00 | | 8 420.00 |
UE of which provisions and reversals: - Operating | | 647.00 | | |
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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 | 49 134.00 | 49 134.00 | | 49 134.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 95 654.00 | 95 654.00 | | 95 654.00 |
VA Doubtful or disputed receivables | 19 362.00 | 19 362.00 | | 19 362.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 9 649.00 | 9 649.00 | | 9 649.00 |
VI Group and Associates | 25 570.00 | 25 570.00 | | 25 570.00 |
VJ Loans taken out during the year | 11 230.00 | | | 11 230.00 |
VK Loans repaid during the year | 1 582.00 | | | 1 582.00 |
VM Income taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 505.00 | 120 505.00 | | 120 505.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 568.00 | 103 568.00 | | 103 568.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 30 777.00 | | | 30 777.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | | | 26 760.00 |
YT Subcontracting | 12 046.00 | | | 12 046.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 152.00 | | | 2 152.00 |
YY Amount of VAT collected | 88 974.00 | | | 88 974.00 |
YZ Total deductible VAT on goods and services | 74 501.00 | | | 74 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 676.00 | | | 69 676.00 |
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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 |
