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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 5 561.00 | 5 561.00 | | 5 561.00 |
AT Other tangible assets | 28 416.00 | 20 349.00 | 8 067.00 | 28 416.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 215.00 | 26 042.00 | 8 173.00 | 34 215.00 |
BL Raw materials, supplies | 7 616.00 | | 7 616.00 | 7 616.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 105 988.00 | | 105 988.00 | 105 988.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 150 762.00 | | 150 762.00 | 150 762.00 |
CO Grand total (0 to V) | 184 978.00 | 26 042.00 | 158 936.00 | 184 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 9 116.00 | 20 553.00 | | 9 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335.00 | -11 438.00 | | 8 335.00 |
DL TOTAL (I) | 22 400.00 | 14 066.00 | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12 407.00 | 20 704.00 | | 12 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 1 286.00 | | 2 281.00 |
DW Advances and down payments received on current orders | 79 218.00 | 64 620.00 | | 79 218.00 |
DX Trade payables and related accounts | 17 297.00 | 20 709.00 | | 17 297.00 |
DY Tax and social security liabilities | 20 197.00 | 20 156.00 | | 20 197.00 |
EA Other liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 136 535.00 | 127 474.00 | | 136 535.00 |
EE Grand total (I to V) | 158 936.00 | 141 540.00 | | 158 936.00 |
EG Accrued income and payables due within one year | 49 345.00 | 50 624.00 | | 49 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 3 942.00 | | 177.00 |
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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 | 38 892.00 | | | 38 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 4 677.00 | 34 215.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 059.00 | 33 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 036.00 | | | 38 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 22 364.00 | 8 355.00 | 4 677.00 | 22 364.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | 618.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 613.00 | 8 355.00 | 4 059.00 | 21 613.00 |
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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 | 17 297.00 | 17 297.00 | | 17 297.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 105 988.00 | 105 988.00 | | 105 988.00 |
VB VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 12 230.00 | 4 258.00 | 7 972.00 | 12 230.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VM Income taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 037.00 | 119 988.00 | 49.00 | 120 037.00 |
VW VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 317.00 | 49 345.00 | 7 972.00 | 57 317.00 |
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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 | 485.00 | 819.00 | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 664.00 | 3 818.00 | | 4 664.00 |
ST Other accounts | 31 181.00 | 27 014.00 | | 31 181.00 |
XQ Rental, rental and co-ownership charges | 708.00 | 731.00 | | 708.00 |
YT Subcontracting | 43 653.00 | 54 738.00 | | 43 653.00 |
YU External personnel | 11 665.00 | 10 843.00 | | 11 665.00 |
YW Business tax | 743.00 | 827.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | 1 646.00 | | 1 228.00 |
YY Amount of VAT collected | 44 497.00 | 38 374.00 | | 44 497.00 |
YZ Total deductible VAT on goods and services | 30 831.00 | 35 105.00 | | 30 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 871.00 | 97 143.00 | | 91 871.00 |
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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 |
