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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 | 406.00 | 406.00 | | 406.00 |
AP Buildings | 104 026.00 | 100 722.00 | 3 304.00 | 104 026.00 |
AR Technical installations, industrial equipment and tools | 33 108.00 | 30 053.00 | 3 055.00 | 33 108.00 |
AT Other tangible assets | 64 919.00 | 38 419.00 | 26 500.00 | 64 919.00 |
BJ TOTAL (I) | 202 458.00 | 169 600.00 | 32 859.00 | 202 458.00 |
BT Goods | 34 058.00 | 4 573.00 | 29 485.00 | 34 058.00 |
BX Customers and related accounts | 211 700.00 | 5 999.00 | 205 701.00 | 211 700.00 |
BZ Other receivables | 29 518.00 | | 29 518.00 | 29 518.00 |
CF Cash and cash equivalents | 263 757.00 | | 263 757.00 | 263 757.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 547 570.00 | 10 572.00 | 536 997.00 | 547 570.00 |
CO Grand total (0 to V) | 750 028.00 | 180 172.00 | 569 856.00 | 750 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 371 095.00 | | | 371 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 427.00 | | | -34 427.00 |
DL TOTAL (I) | 345 468.00 | | | 345 468.00 |
DU Loans and Debts from Credit Institutions (3) | 18 600.00 | | | 18 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 16 315.00 | | | 16 315.00 |
DX Trade payables and related accounts | 126 622.00 | | | 126 622.00 |
DY Tax and social security liabilities | 51 902.00 | | | 51 902.00 |
EA Other liabilities | 6 590.00 | | | 6 590.00 |
EB Prepaid income (2) | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 224 388.00 | | | 224 388.00 |
EE Grand total (I to V) | 569 856.00 | | | 569 856.00 |
EG Accrued income and payables due within one year | 215 442.00 | | | 215 442.00 |
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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 | 190 707.00 | | 22 381.00 | 190 707.00 |
I4 DECREASES Grand Total | | 10 630.00 | 202 458.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 630.00 | 202 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 302.00 | | 22 381.00 | 190 302.00 |
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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 | 170 827.00 | 8 824.00 | 10 052.00 | 170 827.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 422.00 | 8 824.00 | 10 052.00 | 170 422.00 |
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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 | 4 103.00 | 470.00 | | 4 103.00 |
6T Receivables | 3 036.00 | 3 173.00 | 210.00 | 3 036.00 |
7B Total provisions for depreciation | 7 139.00 | 3 643.00 | 210.00 | 7 139.00 |
7C Grand total | 7 139.00 | 3 643.00 | 210.00 | 7 139.00 |
UE of which provisions and reversals: - Operating | | 3 644.00 | 210.00 | |
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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 | 126 622.00 | 126 622.00 | | 126 622.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 21 958.00 | 21 958.00 | | 21 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 200 704.00 | 200 704.00 | | 200 704.00 |
VA Doubtful or disputed receivables | 10 996.00 | 10 996.00 | | 10 996.00 |
VB VAT | 23 552.00 | 23 552.00 | | 23 552.00 |
VH Loans with a maturity of more than one year at origin | 18 600.00 | 9 654.00 | 8 946.00 | 18 600.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VM Income taxes | 4 717.00 | 4 717.00 | | 4 717.00 |
VN Other taxes, similar payments | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 755.00 | 249 755.00 | | 249 755.00 |
VW VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 073.00 | 199 127.00 | 8 946.00 | 208 073.00 |
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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 | 5 556.00 | | | 5 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 311.00 | | | 5 311.00 |
ST Other accounts | 155 184.00 | | | 155 184.00 |
XQ Rental, rental and co-ownership charges | 95 367.00 | | | 95 367.00 |
YT Subcontracting | 8 719.00 | | | 8 719.00 |
YU External personnel | 229 485.00 | | | 229 485.00 |
YW Business tax | 2 614.00 | | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 170.00 | | | 8 170.00 |
YY Amount of VAT collected | 206 146.00 | | | 206 146.00 |
YZ Total deductible VAT on goods and services | 172 369.00 | | | 172 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 067.00 | | | 494 067.00 |
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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 | 3.00 | | | 3.00 |
