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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 | 838.00 | 838.00 | | 838.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 2 534.00 | 1 552.00 | 4 086.00 |
AT Other tangible assets | 178 335.00 | 82 293.00 | 96 043.00 | 178 335.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 185 289.00 | 85 665.00 | 99 624.00 | 185 289.00 |
BN Goods in progress | 10 727.00 | | 10 727.00 | 10 727.00 |
BV Advances and down payments on orders | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 59 842.00 | | 59 842.00 | 59 842.00 |
BZ Other receivables | 76 951.00 | | 76 951.00 | 76 951.00 |
CF Cash and cash equivalents | 349 410.00 | | 349 410.00 | 349 410.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 551 479.00 | | 551 479.00 | 551 479.00 |
CO Grand total (0 to V) | 736 769.00 | 85 665.00 | 651 104.00 | 736 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 28 764.00 | | | 28 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 133.00 | | | 21 133.00 |
DL TOTAL (I) | 82 897.00 | | | 82 897.00 |
DU Loans and Debts from Credit Institutions (3) | 98 513.00 | | | 98 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 286.00 | | | 36 286.00 |
DX Trade payables and related accounts | 169 892.00 | | | 169 892.00 |
DY Tax and social security liabilities | 254 015.00 | | | 254 015.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 568 206.00 | | | 568 206.00 |
EE Grand total (I to V) | 651 104.00 | | | 651 104.00 |
EG Accrued income and payables due within one year | 562 658.00 | | | 562 658.00 |
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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 | 137 837.00 | | 86 152.00 | 137 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 38 700.00 | 185 289.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 700.00 | 182 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 937.00 | | 84 184.00 | 136 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 130.00 | 900.00 |
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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 | 86 685.00 | 37 399.00 | 38 419.00 | 86 685.00 |
PE DEPRECIATION Total including other intangible assets | | 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 685.00 | 36 561.00 | 38 419.00 | 86 685.00 |
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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 | 169 892.00 | 169 892.00 | | 169 892.00 |
8C Staff and Related Accounts | 69 166.00 | 69 166.00 | | 69 166.00 |
8D Social Security and Other Social Organizations | 179 840.00 | 179 840.00 | | 179 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 59 842.00 | 59 842.00 | | 59 842.00 |
VB VAT | 59 540.00 | 59 540.00 | | 59 540.00 |
VH Loans with a maturity of more than one year at origin | 98 513.00 | 34 896.00 | 63 617.00 | 98 513.00 |
VI Group and Associates | 36 286.00 | 36 286.00 | | 36 286.00 |
VJ Loans taken out during the year | 103 910.00 | | | 103 910.00 |
VK Loans repaid during the year | 30 866.00 | | | 30 866.00 |
VM Income taxes | 11 582.00 | 11 582.00 | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 772.00 | 139 742.00 | 2 030.00 | 141 772.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 206.00 | 504 589.00 | 63 617.00 | 568 206.00 |
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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 | 27 543.00 | | | 27 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 979.00 | | | 30 979.00 |
ST Other accounts | 180 434.00 | | | 180 434.00 |
XQ Rental, rental and co-ownership charges | 45 493.00 | | | 45 493.00 |
YT Subcontracting | 134 919.00 | | | 134 919.00 |
YW Business tax | -2 887.00 | | | -2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 656.00 | | | 24 656.00 |
YY Amount of VAT collected | 193 037.00 | | | 193 037.00 |
YZ Total deductible VAT on goods and services | 195 188.00 | | | 195 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 826.00 | | | 391 826.00 |
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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 | 15.00 | | | 15.00 |
