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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 | 6 983.00 | 4 314.00 | 2 669.00 | 6 983.00 |
AH Goodwill | 34 035.00 | | 34 035.00 | 34 035.00 |
AR Technical installations, industrial equipment and tools | 35 261.00 | 23 873.00 | 11 388.00 | 35 261.00 |
AT Other tangible assets | 19 700.00 | 15 668.00 | 4 032.00 | 19 700.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 96 104.00 | 43 855.00 | 52 249.00 | 96 104.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 152 447.00 | 2 075.00 | 150 372.00 | 152 447.00 |
BZ Other receivables | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 58 382.00 | | 58 382.00 | 58 382.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 267 231.00 | 2 075.00 | 265 155.00 | 267 231.00 |
CO Grand total (0 to V) | 363 335.00 | 45 930.00 | 317 405.00 | 363 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 243.00 | | | 50 243.00 |
DH Retained earnings | -1 308.00 | | | -1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | | | 2 823.00 |
DL TOTAL (I) | 52 858.00 | | | 52 858.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 825.00 | | | 65 825.00 |
DW Advances and down payments received on current orders | 32 412.00 | | | 32 412.00 |
DX Trade payables and related accounts | 87 435.00 | | | 87 435.00 |
DY Tax and social security liabilities | 70 898.00 | | | 70 898.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 7 673.00 | | | 7 673.00 |
EC TOTAL (IV) | 264 547.00 | | | 264 547.00 |
EE Grand total (I to V) | 317 405.00 | | | 317 405.00 |
EG Accrued income and payables due within one year | 264 547.00 | | | 264 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 94 187.00 | | 6 586.00 | 94 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 96 104.00 | |
IO DECREASES Total including other intangible assets | | | 41 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 54 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 018.00 | | | 41 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 044.00 | | 6 586.00 | 53 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 37 638.00 | 8 001.00 | 1 784.00 | 37 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 2 067.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 391.00 | 5 934.00 | 1 784.00 | 35 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 075.00 | | | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | | | 2 075.00 |
7C Grand total | 2 075.00 | | | 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 | 87 435.00 | 87 435.00 | | 87 435.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 144 146.00 | 144 146.00 | | 144 146.00 |
VA Doubtful or disputed receivables | 8 301.00 | 8 301.00 | | 8 301.00 |
VB VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 65 825.00 | 65 825.00 | | 65 825.00 |
VM Income taxes | 13 034.00 | 13 034.00 | | 13 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 193.00 | 180 148.00 | 45.00 | 180 193.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 135.00 | 232 135.00 | | 232 135.00 |
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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 | 3 449.00 | | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 652.00 | | | 5 652.00 |
ST Other accounts | 97 888.00 | | | 97 888.00 |
XQ Rental, rental and co-ownership charges | 24 394.00 | | | 24 394.00 |
YQ Equipment leasing commitment | 39 876.00 | | | 39 876.00 |
YT Subcontracting | 11 758.00 | | | 11 758.00 |
YU External personnel | 83 574.00 | | | 83 574.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | | | 5 707.00 |
YY Amount of VAT collected | 87 250.00 | | | 87 250.00 |
YZ Total deductible VAT on goods and services | 115 486.00 | | | 115 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 266.00 | | | 223 266.00 |
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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 | 14.00 | | | 14.00 |
