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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 70 560.00 | 50 074.00 | 20 486.00 | 70 560.00 |
AT Other tangible assets | 100 746.00 | 38 283.00 | 62 463.00 | 100 746.00 |
BD Other fixed assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 213 021.00 | 88 857.00 | 124 163.00 | 213 021.00 |
BL Raw materials, supplies | 40 252.00 | | 40 252.00 | 40 252.00 |
BN Goods in progress | 19 658.00 | | 19 658.00 | 19 658.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 54 304.00 | 2 692.00 | 51 612.00 | 54 304.00 |
BZ Other receivables | 59 827.00 | | 59 827.00 | 59 827.00 |
CF Cash and cash equivalents | 27 433.00 | | 27 433.00 | 27 433.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 204 154.00 | 2 692.00 | 201 462.00 | 204 154.00 |
CO Grand total (0 to V) | 417 175.00 | 91 549.00 | 325 625.00 | 417 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 322.00 | 122 760.00 | | 139 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 130.00 | 16 562.00 | | -11 130.00 |
DJ Investment subsidies | 580.00 | 1 160.00 | | 580.00 |
DL TOTAL (I) | 145 272.00 | 156 982.00 | | 145 272.00 |
DU Loans and Debts from Credit Institutions (3) | 28 380.00 | 7 046.00 | | 28 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 022.00 | 13 914.00 | | 46 022.00 |
DW Advances and down payments received on current orders | 34 142.00 | 28 034.00 | | 34 142.00 |
DX Trade payables and related accounts | 38 761.00 | 27 623.00 | | 38 761.00 |
DY Tax and social security liabilities | 28 835.00 | 20 499.00 | | 28 835.00 |
DZ Fixed asset liabilities and related accounts | 4 213.00 | | | 4 213.00 |
EB Prepaid income (2) | | 10 222.00 | | |
EC TOTAL (IV) | 180 354.00 | 107 338.00 | | 180 354.00 |
EE Grand total (I to V) | 325 625.00 | 264 320.00 | | 325 625.00 |
EG Accrued income and payables due within one year | 180 000.00 | 104 975.00 | | 180 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 77.00 | | 137.00 |
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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 | 161 564.00 | | 71 457.00 | 161 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 213 021.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 849.00 | | 69 457.00 | 101 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 2 000.00 | 4 215.00 |
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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 | 99 374.00 | 9 483.00 | 20 000.00 | 99 374.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | | 20 000.00 | 20 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 874.00 | 9 483.00 | | 78 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 692.00 | | | 2 692.00 |
7B Total provisions for depreciation | 2 692.00 | | | 2 692.00 |
7C Grand total | 2 692.00 | | | 2 692.00 |
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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 | 38 761.00 | 38 761.00 | | 38 761.00 |
8C Staff and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
UX Other trade receivables | 51 084.00 | 51 084.00 | | 51 084.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VC Group and associates | 36 385.00 | 36 385.00 | | 36 385.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 28 243.00 | 27 889.00 | 354.00 | 28 243.00 |
VI Group and Associates | 46 022.00 | 46 022.00 | | 46 022.00 |
VJ Loans taken out during the year | 25 879.00 | | | 25 879.00 |
VK Loans repaid during the year | 4 601.00 | | | 4 601.00 |
VM Income taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 611.00 | 115 611.00 | | 115 611.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 212.00 | 145 858.00 | 354.00 | 146 212.00 |
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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 | 3 246.00 | 1 733.00 | | 3 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 071.00 | 6 125.00 | | 7 071.00 |
ST Other accounts | 43 944.00 | 39 191.00 | | 43 944.00 |
XQ Rental, rental and co-ownership charges | 31 127.00 | 27 497.00 | | 31 127.00 |
YT Subcontracting | 2 728.00 | 4 325.00 | | 2 728.00 |
YW Business tax | 1 807.00 | 1 351.00 | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 053.00 | 3 084.00 | | 5 053.00 |
YY Amount of VAT collected | 28 062.00 | 27 479.00 | | 28 062.00 |
YZ Total deductible VAT on goods and services | 37 212.00 | 29 539.00 | | 37 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 870.00 | 77 137.00 | | 84 870.00 |
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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 | 3.00 | | | 3.00 |
