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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 93 057.00 | 78 849.00 | 14 208.00 | 93 057.00 |
AT Other tangible assets | 305 842.00 | 200 126.00 | 105 716.00 | 305 842.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 453 648.00 | 278 975.00 | 174 673.00 | 453 648.00 |
BL Raw materials, supplies | 4 559.00 | | 4 559.00 | 4 559.00 |
BP Services in progress | 14 081.00 | | 14 081.00 | 14 081.00 |
BX Customers and related accounts | 374 012.00 | 15 758.00 | 358 254.00 | 374 012.00 |
BZ Other receivables | 60 081.00 | | 60 081.00 | 60 081.00 |
CF Cash and cash equivalents | 48 097.00 | | 48 097.00 | 48 097.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 513 197.00 | 15 758.00 | 497 439.00 | 513 197.00 |
CO Grand total (0 to V) | 966 845.00 | 294 733.00 | 672 112.00 | 966 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 69 635.00 | | | 69 635.00 |
DH Retained earnings | -8 035.00 | | | -8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 556.00 | | | -91 556.00 |
DL TOTAL (I) | 80 815.00 | | | 80 815.00 |
DU Loans and Debts from Credit Institutions (3) | 122 204.00 | | | 122 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | | | 1 357.00 |
DW Advances and down payments received on current orders | 14 611.00 | | | 14 611.00 |
DX Trade payables and related accounts | 354 061.00 | | | 354 061.00 |
DY Tax and social security liabilities | 99 064.00 | | | 99 064.00 |
EC TOTAL (IV) | 591 297.00 | | | 591 297.00 |
EE Grand total (I to V) | 672 112.00 | | | 672 112.00 |
EG Accrued income and payables due within one year | 522 245.00 | | | 522 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 486 776.00 | | 62 323.00 | 486 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 95 451.00 | 453 648.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 451.00 | 398 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 027.00 | | 62 323.00 | 432 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 272 744.00 | 49 615.00 | 43 384.00 | 272 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 744.00 | 49 615.00 | 43 384.00 | 272 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 758.00 | | | 15 758.00 |
7B Total provisions for depreciation | 15 758.00 | | | 15 758.00 |
7C Grand total | 15 758.00 | | | 15 758.00 |
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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 | 354 061.00 | 354 061.00 | | 354 061.00 |
8C Staff and Related Accounts | 28 335.00 | 28 335.00 | | 28 335.00 |
8D Social Security and Other Social Organizations | 33 629.00 | 33 629.00 | | 33 629.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 355 103.00 | 355 103.00 | | 355 103.00 |
VA Doubtful or disputed receivables | 18 910.00 | 18 910.00 | | 18 910.00 |
VB VAT | 37 725.00 | 37 725.00 | | 37 725.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 122 108.00 | 53 056.00 | 69 052.00 | 122 108.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VJ Loans taken out during the year | 57 729.00 | | | 57 729.00 |
VK Loans repaid during the year | 40 933.00 | | | 40 933.00 |
VM Income taxes | 21 763.00 | 21 763.00 | | 21 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 12 367.00 | 12 367.00 | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 210.00 | 446 461.00 | 749.00 | 447 210.00 |
VW VAT | 33 419.00 | 33 419.00 | | 33 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 686.00 | 507 634.00 | 69 052.00 | 576 686.00 |
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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 | 7 249.00 | | | 7 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 804.00 | | | 42 804.00 |
ST Other accounts | 168 446.00 | | | 168 446.00 |
XQ Rental, rental and co-ownership charges | 45 853.00 | | | 45 853.00 |
YQ Equipment leasing commitment | 29 580.00 | | | 29 580.00 |
YT Subcontracting | 64 061.00 | | | 64 061.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 079.00 | | | 9 079.00 |
YY Amount of VAT collected | 155 962.00 | | | 155 962.00 |
YZ Total deductible VAT on goods and services | 257 245.00 | | | 257 245.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 163.00 | | | 321 163.00 |
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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 | 16.00 | | | 16.00 |
