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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 9 993.00 | 9 993.00 | | 9 993.00 |
AR Technical installations, industrial equipment and tools | 23 782.00 | 20 601.00 | 3 182.00 | 23 782.00 |
AT Other tangible assets | 526 798.00 | 384 676.00 | 142 121.00 | 526 798.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 571 256.00 | 415 270.00 | 155 986.00 | 571 256.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 415.00 | | 311 415.00 | 311 415.00 |
BZ Other receivables | 224 163.00 | | 224 163.00 | 224 163.00 |
CF Cash and cash equivalents | 251 205.00 | | 251 205.00 | 251 205.00 |
CH Prepaid expenses | 41 435.00 | | 41 435.00 | 41 435.00 |
CJ TOTAL (II) | 828 720.00 | | 828 720.00 | 828 720.00 |
CO Grand total (0 to V) | 1 399 975.00 | 415 270.00 | 984 705.00 | 1 399 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | 90 540.00 | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DG Other reserves | 405 155.00 | 268 992.00 | | 405 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 136 163.00 | | 34 167.00 |
DL TOTAL (I) | 538 916.00 | 504 749.00 | | 538 916.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 76 646.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 313 697.00 | 113 913.00 | | 313 697.00 |
DY Tax and social security liabilities | 114 023.00 | 101 061.00 | | 114 023.00 |
EA Other liabilities | 1 069.00 | 1 935.00 | | 1 069.00 |
EC TOTAL (IV) | 445 789.00 | 306 555.00 | | 445 789.00 |
EE Grand total (I to V) | 984 705.00 | 811 304.00 | | 984 705.00 |
EG Accrued income and payables due within one year | 445 789.00 | 289 591.00 | | 445 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 23 600.00 | | 36.00 |
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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 | 559 168.00 | | 16 035.00 | 559 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 571 256.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | 560 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 485.00 | | 16 035.00 | 548 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | | 8 396.00 |
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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 | 374 483.00 | 44 735.00 | 3 947.00 | 374 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 483.00 | 44 735.00 | 3 947.00 | 374 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | 708.00 | 708.00 |
7B Total provisions for depreciation | 708.00 | | 708.00 | 708.00 |
7C Grand total | 708.00 | | 708.00 | 708.00 |
UE of which provisions and reversals: - Operating | | | 708.00 | |
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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 | 313 697.00 | 313 697.00 | | 313 697.00 |
8C Staff and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8D Social Security and Other Social Organizations | 22 644.00 | 22 644.00 | | 22 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
UX Other trade receivables | 311 415.00 | 311 415.00 | | 311 415.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 53 602.00 | 53 602.00 | | 53 602.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 16 964.00 | 16 964.00 | | 16 964.00 |
VK Loans repaid during the year | 36 082.00 | | | 36 082.00 |
VM Income taxes | 13 925.00 | 13 925.00 | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 863.00 | 15 863.00 | | 15 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 026.00 | 156 026.00 | | 156 026.00 |
VS Prepaid expenses | 41 435.00 | 41 435.00 | | 41 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 409.00 | 577 013.00 | 8 396.00 | 585 409.00 |
VW VAT | 59 991.00 | 59 991.00 | | 59 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 789.00 | 445 789.00 | | 445 789.00 |
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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 | 8 486.00 | 10 610.00 | | 8 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 033.00 | 21 210.00 | | 19 033.00 |
ST Other accounts | 694 447.00 | 663 438.00 | | 694 447.00 |
XQ Rental, rental and co-ownership charges | 404 153.00 | 432 323.00 | | 404 153.00 |
YQ Equipment leasing commitment | 868 049.00 | | | 868 049.00 |
YT Subcontracting | 129 117.00 | 106 728.00 | | 129 117.00 |
YU External personnel | 123 362.00 | 29 025.00 | | 123 362.00 |
YW Business tax | 17 782.00 | 19 025.00 | | 17 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 268.00 | 29 635.00 | | 26 268.00 |
YY Amount of VAT collected | 220 908.00 | | | 220 908.00 |
YZ Total deductible VAT on goods and services | 259 349.00 | | | 259 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 111.00 | 1 252 724.00 | | 1 370 111.00 |
