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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 | 8 017.00 | 6 374.00 | 1 644.00 | 8 017.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 12 739.00 | 6 878.00 | 5 861.00 | 12 739.00 |
AT Other tangible assets | 2 941.00 | 1 936.00 | 1 005.00 | 2 941.00 |
BJ TOTAL (I) | 73 647.00 | 15 188.00 | 58 459.00 | 73 647.00 |
BL Raw materials, supplies | 44 422.00 | | 44 422.00 | 44 422.00 |
BP Services in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 163 978.00 | | 163 978.00 | 163 978.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 234 279.00 | | 234 279.00 | 234 279.00 |
CO Grand total (0 to V) | 307 926.00 | 15 188.00 | 292 738.00 | 307 926.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 947.00 | 13 947.00 | | 13 947.00 |
DH Retained earnings | -15 037.00 | -16 014.00 | | -15 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | 977.00 | | 13 617.00 |
DL TOTAL (I) | 67 527.00 | 53 910.00 | | 67 527.00 |
DU Loans and Debts from Credit Institutions (3) | 36 346.00 | 8 520.00 | | 36 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 102 240.00 | 39 774.00 | | 102 240.00 |
DX Trade payables and related accounts | 49 669.00 | 53 287.00 | | 49 669.00 |
DY Tax and social security liabilities | 34 973.00 | 22 859.00 | | 34 973.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 225 211.00 | 124 439.00 | | 225 211.00 |
EE Grand total (I to V) | 292 738.00 | 178 350.00 | | 292 738.00 |
EG Accrued income and payables due within one year | 102 787.00 | 81 960.00 | | 102 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 316.00 | | | 7 316.00 |
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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 | 93 773.00 | | 718.00 | 93 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 20 844.00 | 73 647.00 | |
IO DECREASES Total including other intangible assets | | | 57 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 844.00 | 15 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 917.00 | | | 57 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 806.00 | | 718.00 | 35 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 027.00 | 5 005.00 | 20 844.00 | 31 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 1 433.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 087.00 | 3 571.00 | 20 844.00 | 26 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 602.00 | | 18 602.00 | 18 602.00 |
7B Total provisions for depreciation | 18 602.00 | | 18 602.00 | 18 602.00 |
7C Grand total | 18 602.00 | | 18 602.00 | 18 602.00 |
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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 | 49 669.00 | 49 669.00 | | 49 669.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 163 978.00 | 163 978.00 | | 163 978.00 |
VB VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VH Loans with a maturity of more than one year at origin | 36 346.00 | 16 162.00 | 20 184.00 | 36 346.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VM Income taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 505.00 | 177 505.00 | | 177 505.00 |
VW VAT | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 971.00 | 102 787.00 | 20 184.00 | 122 971.00 |
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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 | 1 011.00 | | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 240.00 | | | 5 240.00 |
ST Other accounts | 59 818.00 | | | 59 818.00 |
XQ Rental, rental and co-ownership charges | 16 411.00 | | | 16 411.00 |
YT Subcontracting | 20 131.00 | | | 20 131.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 399.00 | | | 2 399.00 |
YY Amount of VAT collected | 126 363.00 | | | 126 363.00 |
YZ Total deductible VAT on goods and services | 116 579.00 | | | 116 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 600.00 | | | 101 600.00 |
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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 | 2.00 | | | 2.00 |
