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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 | 1 769.00 | | 1 769.00 | 1 769.00 |
AP Buildings | 3 760.00 | 1 816.00 | 1 944.00 | 3 760.00 |
AR Technical installations, industrial equipment and tools | 44 304.00 | 30 454.00 | 13 851.00 | 44 304.00 |
AT Other tangible assets | 86 085.00 | 56 217.00 | 29 868.00 | 86 085.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 137 618.00 | 88 487.00 | 49 131.00 | 137 618.00 |
BL Raw materials, supplies | 29 450.00 | | 29 450.00 | 29 450.00 |
BV Advances and down payments on orders | 15 080.00 | | 15 080.00 | 15 080.00 |
BX Customers and related accounts | 211 058.00 | 1 916.00 | 209 142.00 | 211 058.00 |
BZ Other receivables | 48 333.00 | | 48 333.00 | 48 333.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 26 342.00 | | 26 342.00 | 26 342.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 332 012.00 | 1 916.00 | 330 096.00 | 332 012.00 |
CO Grand total (0 to V) | 469 631.00 | 90 403.00 | 379 228.00 | 469 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 50 027.00 | | | 50 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | | | 3 948.00 |
DL TOTAL (I) | 62 776.00 | | | 62 776.00 |
DU Loans and Debts from Credit Institutions (3) | 21 024.00 | | | 21 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 3 545.00 | | | 3 545.00 |
DX Trade payables and related accounts | 131 022.00 | | | 131 022.00 |
DY Tax and social security liabilities | 131 527.00 | | | 131 527.00 |
EA Other liabilities | 29 325.00 | | | 29 325.00 |
EC TOTAL (IV) | 316 452.00 | | | 316 452.00 |
EE Grand total (I to V) | 379 228.00 | | | 379 228.00 |
EG Accrued income and payables due within one year | 307 538.00 | | | 307 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 235 221.00 | | 14 522.00 | 235 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 112 125.00 | 137 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 125.00 | 134 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 521.00 | | 12 754.00 | 233 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 156 256.00 | 44 357.00 | 112 125.00 | 156 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 256.00 | 44 357.00 | 112 125.00 | 156 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 916.00 | | | 1 916.00 |
6X Other provisions for depreciation | 17.00 | | 17.00 | 17.00 |
7B Total provisions for depreciation | 1 933.00 | | 17.00 | 1 933.00 |
7C Grand total | 1 933.00 | | 17.00 | 1 933.00 |
UG - Financial | | | 17.00 | |
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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 | 131 022.00 | 131 022.00 | | 131 022.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 98 436.00 | 98 436.00 | | 98 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 208 759.00 | 208 759.00 | | 208 759.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 16 987.00 | 16 987.00 | | 16 987.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 20 812.00 | 11 898.00 | 8 914.00 | 20 812.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VM Income taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 691.00 | 26 691.00 | | 26 691.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 389.00 | 260 689.00 | 1 700.00 | 262 389.00 |
VW VAT | 31 047.00 | 31 047.00 | | 31 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 907.00 | 303 993.00 | 8 914.00 | 312 907.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 246.00 | | | 22 246.00 |
ST Other accounts | 125 493.00 | | | 125 493.00 |
XQ Rental, rental and co-ownership charges | 41 045.00 | | | 41 045.00 |
YT Subcontracting | 114 498.00 | | | 114 498.00 |
YW Business tax | 721.00 | | | 721.00 |
YY Amount of VAT collected | 166 105.00 | | | 166 105.00 |
YZ Total deductible VAT on goods and services | 65 063.00 | | | 65 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 282.00 | | | 303 282.00 |
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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 | 1.00 | | | 1.00 |
