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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 32 876.00 | 27 468.00 | 5 409.00 | 32 876.00 |
AT Other tangible assets | 223 103.00 | 179 781.00 | 43 322.00 | 223 103.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 272 823.00 | 208 563.00 | 64 260.00 | 272 823.00 |
BT Goods | 84 642.00 | | 84 642.00 | 84 642.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 46 067.00 | 4 173.00 | 41 894.00 | 46 067.00 |
BZ Other receivables | 19 238.00 | | 19 238.00 | 19 238.00 |
CF Cash and cash equivalents | 176 312.00 | | 176 312.00 | 176 312.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 330 414.00 | 4 173.00 | 326 241.00 | 330 414.00 |
CO Grand total (0 to V) | 603 237.00 | 212 736.00 | 390 501.00 | 603 237.00 |
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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 |
DG Other reserves | 163 052.00 | | | 163 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | | | 12 251.00 |
DJ Investment subsidies | 342.00 | | | 342.00 |
DL TOTAL (I) | 184 444.00 | | | 184 444.00 |
DU Loans and Debts from Credit Institutions (3) | 101 466.00 | | | 101 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | | | 3 269.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 42 907.00 | | | 42 907.00 |
DY Tax and social security liabilities | 41 421.00 | | | 41 421.00 |
EA Other liabilities | 16 694.00 | | | 16 694.00 |
EC TOTAL (IV) | 206 057.00 | | | 206 057.00 |
EE Grand total (I to V) | 390 501.00 | | | 390 501.00 |
EG Accrued income and payables due within one year | 195 363.00 | | | 195 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 268 294.00 | | 4 529.00 | 268 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | | 272 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 450.00 | | 4 529.00 | 251 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
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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 | 189 926.00 | 18 637.00 | | 189 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 612.00 | 18 637.00 | | 188 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | | | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | | | 4 173.00 |
7C Grand total | 4 173.00 | | | 4 173.00 |
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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 | 42 907.00 | 42 907.00 | | 42 907.00 |
8C Staff and Related Accounts | 15 537.00 | 15 537.00 | | 15 537.00 |
8D Social Security and Other Social Organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
UT Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
UX Other trade receivables | 41 894.00 | 41 894.00 | | 41 894.00 |
VA Doubtful or disputed receivables | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 101 220.00 | 90 526.00 | 10 694.00 | 101 220.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 342.00 | | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 547.00 | 66 017.00 | 15 530.00 | 81 547.00 |
VW VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 757.00 | 195 063.00 | 10 694.00 | 205 757.00 |
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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 | 2 835.00 | | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 631.00 | | | 11 631.00 |
ST Other accounts | 75 072.00 | | | 75 072.00 |
XQ Rental, rental and co-ownership charges | 77 707.00 | | | 77 707.00 |
YT Subcontracting | 21 729.00 | | | 21 729.00 |
YW Business tax | 4 321.00 | | | 4 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 156.00 | | | 7 156.00 |
YY Amount of VAT collected | 180 592.00 | | | 180 592.00 |
YZ Total deductible VAT on goods and services | 117 888.00 | | | 117 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 139.00 | | | 186 139.00 |
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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 | 4.00 | | | 4.00 |
