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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AR Technical installations, industrial equipment and tools | 99 549.00 | 61 909.00 | 37 640.00 | 99 549.00 |
AT Other tangible assets | 42 924.00 | 26 770.00 | 16 154.00 | 42 924.00 |
AV Fixed assets in progress | 2 384.00 | | 2 384.00 | 2 384.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 178 546.00 | 90 952.00 | 87 594.00 | 178 546.00 |
BV Advances and down payments on orders | 69 138.00 | | 69 138.00 | 69 138.00 |
BX Customers and related accounts | 700 897.00 | | 700 897.00 | 700 897.00 |
BZ Other receivables | 85 966.00 | | 85 966.00 | 85 966.00 |
CF Cash and cash equivalents | 27 315.00 | | 27 315.00 | 27 315.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 885 243.00 | | 885 243.00 | 885 243.00 |
CO Grand total (0 to V) | 1 063 789.00 | 90 952.00 | 972 837.00 | 1 063 789.00 |
CU Other investments | 30 654.00 | | 30 654.00 | 30 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | | | 7 530.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 18 826.00 | | | 18 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 596.00 | | | -24 596.00 |
DL TOTAL (I) | 502 648.00 | | | 502 648.00 |
DU Loans and Debts from Credit Institutions (3) | 153 403.00 | | | 153 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DW Advances and down payments received on current orders | 42 120.00 | | | 42 120.00 |
DX Trade payables and related accounts | 42 150.00 | | | 42 150.00 |
DY Tax and social security liabilities | 219 151.00 | | | 219 151.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | | | 5 800.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 470 189.00 | | | 470 189.00 |
EE Grand total (I to V) | 972 837.00 | | | 972 837.00 |
EG Accrued income and payables due within one year | 350 256.00 | | | 350 256.00 |
EI Including equity loans | 464.00 | | | 464.00 |
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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 | 133 751.00 | | 47 878.00 | 133 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 416.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 178 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 144 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 062.00 | | 47 878.00 | 100 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 416.00 | | | 31 416.00 |
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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 | 75 366.00 | 17 599.00 | 2 013.00 | 75 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 093.00 | 17 599.00 | 2 013.00 | 73 093.00 |
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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 | 42 150.00 | 42 150.00 | | 42 150.00 |
8C Staff and Related Accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
8D Social Security and Other Social Organizations | 56 910.00 | 56 910.00 | | 56 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 220.00 | 49 220.00 | | 49 220.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 700 897.00 | 700 897.00 | | 700 897.00 |
UY Staff and related accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VH Loans with a maturity of more than one year at origin | 153 403.00 | 33 470.00 | 119 933.00 | 153 403.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 16 601.00 | | | 16 601.00 |
VM Income taxes | 42 194.00 | 42 194.00 | | 42 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 909.00 | 83 909.00 | | 83 909.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 690.00 | 857 928.00 | 762.00 | 858 690.00 |
VW VAT | 142 928.00 | 142 928.00 | | 142 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 189.00 | 350 256.00 | 119 933.00 | 470 189.00 |
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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 | 9 025.00 | | | 9 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | | | 3 652.00 |
ST Other accounts | 76 195.00 | | | 76 195.00 |
XQ Rental, rental and co-ownership charges | 34 899.00 | | | 34 899.00 |
YQ Equipment leasing commitment | 47 132.00 | | | 47 132.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 161.00 | | | 10 161.00 |
YY Amount of VAT collected | 221 783.00 | | | 221 783.00 |
YZ Total deductible VAT on goods and services | 18 757.00 | | | 18 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 745.00 | | | 114 745.00 |
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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 | 35.00 | | | 35.00 |
