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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 715.00 | 21 568.00 | 19 147.00 | 40 715.00 |
AT Other tangible assets | 52 987.00 | 23 074.00 | 29 912.00 | 52 987.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 146 247.00 | 44 643.00 | 101 604.00 | 146 247.00 |
BL Raw materials, supplies | 24 565.00 | | 24 565.00 | 24 565.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 103 669.00 | 12 266.00 | 91 403.00 | 103 669.00 |
BZ Other receivables | 67 728.00 | | 67 728.00 | 67 728.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 197 762.00 | 12 266.00 | 185 495.00 | 197 762.00 |
CO Grand total (0 to V) | 344 009.00 | 56 909.00 | 287 100.00 | 344 009.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 978.00 | | | 15 978.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DG Other reserves | 1 888.00 | | | 1 888.00 |
DH Retained earnings | -73 054.00 | | | -73 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 041.00 | | | 75 041.00 |
DL TOTAL (I) | 77 965.00 | | | 77 965.00 |
DU Loans and Debts from Credit Institutions (3) | 14 997.00 | | | 14 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 39 492.00 | | | 39 492.00 |
DX Trade payables and related accounts | 75 661.00 | | | 75 661.00 |
DY Tax and social security liabilities | 50 134.00 | | | 50 134.00 |
EA Other liabilities | 28 838.00 | | | 28 838.00 |
EC TOTAL (IV) | 209 134.00 | | | 209 134.00 |
EE Grand total (I to V) | 287 100.00 | | | 287 100.00 |
EG Accrued income and payables due within one year | 160 680.00 | | | 160 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | | | 1 213.00 |
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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 | 132 304.00 | | 13 943.00 | 132 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | | 146 247.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 134.00 | | 13 568.00 | 80 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | 375.00 | 2 169.00 |
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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 | 34 463.00 | 10 179.00 | | 34 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 463.00 | 10 179.00 | | 34 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 796.00 | 5 469.00 | | 6 796.00 |
6X Other provisions for depreciation | 12 266.00 | | | 12 266.00 |
7B Total provisions for depreciation | 6 796.00 | 5 469.00 | | 6 796.00 |
7C Grand total | 6 796.00 | 5 469.00 | | 6 796.00 |
UE of which provisions and reversals: - Operating | | 5 469.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 75 661.00 | 75 661.00 | | 75 661.00 |
8C Staff and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 27 938.00 | 27 938.00 | | 27 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 838.00 | 28 838.00 | | 28 838.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
UX Other trade receivables | 87 565.00 | 87 565.00 | | 87 565.00 |
UY Staff and related accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
VA Doubtful or disputed receivables | 16 104.00 | 16 104.00 | | 16 104.00 |
VB VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VC Group and associates | 33 043.00 | 33 043.00 | | 33 043.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 13 784.00 | 4 823.00 | 8 961.00 | 13 784.00 |
VK Loans repaid during the year | 5 675.00 | | | 5 675.00 |
VM Income taxes | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 980.00 | 173 031.00 | 1 948.00 | 174 980.00 |
VW VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 641.00 | 160 680.00 | 8 961.00 | 169 641.00 |
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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 | 11 710.00 | | | 11 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 938.00 | | | 22 938.00 |
ST Other accounts | 98 811.00 | | | 98 811.00 |
XQ Rental, rental and co-ownership charges | 38 479.00 | | | 38 479.00 |
YT Subcontracting | 2 243.00 | | | 2 243.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 342.00 | | | 13 342.00 |
YY Amount of VAT collected | 95 582.00 | | | 95 582.00 |
YZ Total deductible VAT on goods and services | 92 245.00 | | | 92 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 473.00 | | | 162 473.00 |
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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 | 17.00 | | | 17.00 |
