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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 633 906.00 | 456 417.00 | 177 489.00 | 633 906.00 |
AT Other tangible assets | 111 638.00 | 75 896.00 | 35 742.00 | 111 638.00 |
BJ TOTAL (I) | 777 026.00 | 533 796.00 | 243 231.00 | 777 026.00 |
BL Raw materials, supplies | 24 235.00 | | 24 235.00 | 24 235.00 |
BX Customers and related accounts | 361 564.00 | 139 390.00 | 222 174.00 | 361 564.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CF Cash and cash equivalents | 300 734.00 | | 300 734.00 | 300 734.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 709 152.00 | 139 390.00 | 569 763.00 | 709 152.00 |
CO Grand total (0 to V) | 1 486 179.00 | 673 185.00 | 812 993.00 | 1 486 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 352.00 | 85 211.00 | | 150 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 852.00 | 80 141.00 | | 84 852.00 |
DL TOTAL (I) | 345 204.00 | 275 352.00 | | 345 204.00 |
DU Loans and Debts from Credit Institutions (3) | 93 955.00 | 6 741.00 | | 93 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 360.00 | 97 258.00 | | 92 360.00 |
DX Trade payables and related accounts | 55 677.00 | 36 460.00 | | 55 677.00 |
DY Tax and social security liabilities | 222 887.00 | 206 686.00 | | 222 887.00 |
EA Other liabilities | 2 910.00 | 2 155.00 | | 2 910.00 |
EC TOTAL (IV) | 467 789.00 | 349 299.00 | | 467 789.00 |
EE Grand total (I to V) | 812 993.00 | 624 651.00 | | 812 993.00 |
EG Accrued income and payables due within one year | 394 212.00 | 349 299.00 | | 394 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 533.00 | | 491.00 |
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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 | 617 006.00 | | 196 041.00 | 617 006.00 |
I4 DECREASES Grand Total | | 36 021.00 | 777 026.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 31 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 021.00 | 745 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 482.00 | | | 31 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 524.00 | | 196 041.00 | 585 524.00 |
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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 | 492 446.00 | 53 725.00 | 12 375.00 | 492 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 964.00 | 53 725.00 | 12 375.00 | 490 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 406.00 | 33 058.00 | 2 075.00 | 108 406.00 |
7B Total provisions for depreciation | 108 406.00 | 33 058.00 | 2 075.00 | 108 406.00 |
7C Grand total | 108 406.00 | 33 058.00 | 2 075.00 | 108 406.00 |
UE of which provisions and reversals: - Operating | | 33 058.00 | 2 075.00 | |
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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 | 55 677.00 | 55 677.00 | | 55 677.00 |
8C Staff and Related Accounts | 78 210.00 | 78 210.00 | | 78 210.00 |
8D Social Security and Other Social Organizations | 69 633.00 | 69 633.00 | | 69 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 199 303.00 | 199 303.00 | | 199 303.00 |
VA Doubtful or disputed receivables | 162 261.00 | 162 261.00 | | 162 261.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 93 464.00 | 19 886.00 | 73 578.00 | 93 464.00 |
VI Group and Associates | 92 360.00 | 92 360.00 | | 92 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 764.00 | | | 12 764.00 |
VM Income taxes | 12 614.00 | 12 614.00 | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 184.00 | 384 184.00 | | 384 184.00 |
VW VAT | 73 167.00 | 73 167.00 | | 73 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 789.00 | 394 212.00 | 73 578.00 | 467 789.00 |
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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 | 7 701.00 | 5 399.00 | | 7 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 984.00 | 6 502.00 | | 5 984.00 |
ST Other accounts | 73 492.00 | 63 531.00 | | 73 492.00 |
XQ Rental, rental and co-ownership charges | 50 966.00 | 49 863.00 | | 50 966.00 |
YT Subcontracting | 65 934.00 | 76 004.00 | | 65 934.00 |
YU External personnel | 1 924.00 | 1 806.00 | | 1 924.00 |
YW Business tax | 2 386.00 | 2 521.00 | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 088.00 | 7 920.00 | | 10 088.00 |
YY Amount of VAT collected | 223 776.00 | 212 642.00 | | 223 776.00 |
YZ Total deductible VAT on goods and services | 107 894.00 | 71 606.00 | | 107 894.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 300.00 | 197 705.00 | | 198 300.00 |
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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 | 10.00 | | | 10.00 |
