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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 420.00 | | 457 420.00 | 457 420.00 |
AP Buildings | 98 210.00 | 91 181.00 | 7 029.00 | 98 210.00 |
AR Technical installations, industrial equipment and tools | 132 358.00 | 117 969.00 | 14 388.00 | 132 358.00 |
AT Other tangible assets | 229 466.00 | 172 821.00 | 56 644.00 | 229 466.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
BJ TOTAL (I) | 927 487.00 | 381 971.00 | 545 515.00 | 927 487.00 |
BT Goods | 30 047.00 | | 30 047.00 | 30 047.00 |
BV Advances and down payments on orders | 19 340.00 | | 19 340.00 | 19 340.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
CF Cash and cash equivalents | 144 620.00 | | 144 620.00 | 144 620.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 219 463.00 | | 219 463.00 | 219 463.00 |
CO Grand total (0 to V) | 1 146 950.00 | 381 971.00 | 764 978.00 | 1 146 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 011.00 | | | 103 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 995.00 | | | 87 995.00 |
DL TOTAL (I) | 202 007.00 | | | 202 007.00 |
DP Provisions for Risks | 315 950.00 | | | 315 950.00 |
DR TOTAL (IV) | 315 950.00 | | | 315 950.00 |
DU Loans and Debts from Credit Institutions (3) | 69 944.00 | | | 69 944.00 |
DX Trade payables and related accounts | 74 557.00 | | | 74 557.00 |
DY Tax and social security liabilities | 102 518.00 | | | 102 518.00 |
EC TOTAL (IV) | 247 020.00 | | | 247 020.00 |
EE Grand total (I to V) | 764 978.00 | | | 764 978.00 |
EG Accrued income and payables due within one year | 238 312.00 | | | 238 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 340.00 | | | 21 340.00 |
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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 | 919 147.00 | | 8 340.00 | 919 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 927 487.00 | |
IO DECREASES Total including other intangible assets | | | 457 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 420.00 | | | 457 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 694.00 | | 8 340.00 | 451 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | | 10 032.00 |
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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 | 341 939.00 | 40 032.00 | | 341 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 939.00 | 40 032.00 | | 341 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 45 950.00 | | 270 000.00 |
7C Grand total | 270 000.00 | 45 950.00 | | 270 000.00 |
UJ - Exceptional | | 45 950.00 | | |
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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 | 74 557.00 | 74 557.00 | | 74 557.00 |
8C Staff and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8D Social Security and Other Social Organizations | 36 244.00 | 36 244.00 | | 36 244.00 |
8E Income Taxes | 19 658.00 | 19 658.00 | | 19 658.00 |
UT Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
UX Other trade receivables | 9 195.00 | 9 195.00 | | 9 195.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 21 340.00 | 21 340.00 | | 21 340.00 |
VH Loans with a maturity of more than one year at origin | 48 603.00 | 39 895.00 | 8 708.00 | 48 603.00 |
VK Loans repaid during the year | 62 830.00 | | | 62 830.00 |
VM Income taxes | 9 035.00 | 9 035.00 | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 164.00 | 19 164.00 | | 19 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 188.00 | 25 455.00 | 9 732.00 | 35 188.00 |
VW VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 020.00 | 238 312.00 | 8 708.00 | 247 020.00 |
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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 | 6 773.00 | | | 6 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 430.00 | | | 14 430.00 |
ST Other accounts | 128 351.00 | | | 128 351.00 |
XQ Rental, rental and co-ownership charges | 103 270.00 | | | 103 270.00 |
YT Subcontracting | 22 586.00 | | | 22 586.00 |
YW Business tax | 10 078.00 | | | 10 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 851.00 | | | 16 851.00 |
YY Amount of VAT collected | 128 166.00 | | | 128 166.00 |
YZ Total deductible VAT on goods and services | 70 139.00 | | | 70 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 638.00 | | | 268 638.00 |
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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 | 9.00 | | | 9.00 |
