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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 | 8 650.00 | 6 181.00 | 2 469.00 | 8 650.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 136 057.00 | 126 588.00 | 9 469.00 | 136 057.00 |
AT Other tangible assets | 34 662.00 | 20 549.00 | 14 113.00 | 34 662.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 187 994.00 | 153 318.00 | 34 675.00 | 187 994.00 |
BL Raw materials, supplies | 25 035.00 | | 25 035.00 | 25 035.00 |
BN Goods in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 288 664.00 | 3 047.00 | 285 616.00 | 288 664.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 69 912.00 | | 69 912.00 | 69 912.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 415 519.00 | 3 047.00 | 412 471.00 | 415 519.00 |
CO Grand total (0 to V) | 603 512.00 | 156 365.00 | 447 147.00 | 603 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DH Retained earnings | 146 056.00 | | | 146 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | | | 6 113.00 |
DL TOTAL (I) | 215 553.00 | | | 215 553.00 |
DU Loans and Debts from Credit Institutions (3) | 19 413.00 | | | 19 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 502.00 | | | 11 502.00 |
DX Trade payables and related accounts | 83 699.00 | | | 83 699.00 |
DY Tax and social security liabilities | 116 958.00 | | | 116 958.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 231 593.00 | | | 231 593.00 |
EE Grand total (I to V) | 447 147.00 | | | 447 147.00 |
EG Accrued income and payables due within one year | 219 483.00 | | | 219 483.00 |
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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 | 218 009.00 | | 11 485.00 | 218 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 187 994.00 | |
IO DECREASES Total including other intangible assets | | | 11 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 170 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 169.00 | | 2 530.00 | 9 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 265.00 | | 8 955.00 | 203 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 181 055.00 | 13 763.00 | 41 500.00 | 181 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 1 822.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 696.00 | 11 940.00 | 41 500.00 | 176 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 047.00 | | | 3 047.00 |
7B Total provisions for depreciation | 3 047.00 | | | 3 047.00 |
7C Grand total | 3 047.00 | | | 3 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 83 699.00 | 83 699.00 | | 83 699.00 |
8C Staff and Related Accounts | 47 201.00 | 47 201.00 | | 47 201.00 |
8D Social Security and Other Social Organizations | 47 838.00 | 47 838.00 | | 47 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
UX Other trade receivables | 285 007.00 | 285 007.00 | | 285 007.00 |
VA Doubtful or disputed receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 19 413.00 | 7 303.00 | 12 110.00 | 19 413.00 |
VI Group and Associates | 11 094.00 | 11 094.00 | | 11 094.00 |
VJ Loans taken out during the year | 20 430.00 | | | 20 430.00 |
VK Loans repaid during the year | 8 659.00 | | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 927.00 | 298 352.00 | 5 575.00 | 303 927.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 593.00 | 219 483.00 | 12 110.00 | 231 593.00 |
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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 | 1 910.00 | | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 995.00 | | | 6 995.00 |
ST Other accounts | 256 458.00 | | | 256 458.00 |
XQ Rental, rental and co-ownership charges | 45 269.00 | | | 45 269.00 |
YQ Equipment leasing commitment | 457 214.00 | | | 457 214.00 |
YT Subcontracting | 85 148.00 | | | 85 148.00 |
YW Business tax | 2 573.00 | | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 483.00 | | | 4 483.00 |
YY Amount of VAT collected | 242 605.00 | | | 242 605.00 |
YZ Total deductible VAT on goods and services | 129 431.00 | | | 129 431.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 869.00 | | | 393 869.00 |
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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 | 9.00 | | | 9.00 |
