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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 49 607.00 | | 49 607.00 | 49 607.00 |
AR Technical installations, industrial equipment and tools | 58 084.00 | 36 628.00 | 21 456.00 | 58 084.00 |
AT Other tangible assets | 406 631.00 | 188 143.00 | 218 487.00 | 406 631.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 516 912.00 | 225 861.00 | 291 051.00 | 516 912.00 |
BT Goods | 347 070.00 | | 347 070.00 | 347 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 934.00 | 3 781.00 | 30 153.00 | 33 934.00 |
BZ Other receivables | 95 742.00 | | 95 742.00 | 95 742.00 |
CF Cash and cash equivalents | 356 822.00 | | 356 822.00 | 356 822.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 847 196.00 | 3 781.00 | 843 415.00 | 847 196.00 |
CO Grand total (0 to V) | 1 364 108.00 | 229 642.00 | 1 134 466.00 | 1 364 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 016.00 | 20 016.00 | | 20 016.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 958 410.00 | 826 847.00 | | 958 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 073.00 | 131 563.00 | | -18 073.00 |
DL TOTAL (I) | 962 355.00 | 980 428.00 | | 962 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 406.00 | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 9 687.00 | 3 920.00 | | 9 687.00 |
DX Trade payables and related accounts | 59 600.00 | 68 590.00 | | 59 600.00 |
DY Tax and social security liabilities | 88 781.00 | 100 320.00 | | 88 781.00 |
EA Other liabilities | 12 874.00 | 21 008.00 | | 12 874.00 |
EC TOTAL (IV) | 172 111.00 | 194 245.00 | | 172 111.00 |
EE Grand total (I to V) | 1 134 466.00 | 1 174 673.00 | | 1 134 466.00 |
EG Accrued income and payables due within one year | 162 423.00 | 190 325.00 | | 162 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166.00 | 406.00 | | 1 166.00 |
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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 | 452 941.00 | | 70 678.00 | 452 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | 6 707.00 | 516 912.00 | |
IO DECREASES Total including other intangible assets | | | 50 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 707.00 | 464 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 697.00 | | | 50 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 743.00 | | 70 678.00 | 400 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 182 689.00 | 46 278.00 | 3 106.00 | 182 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 599.00 | 46 278.00 | 3 106.00 | 181 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | 2 267.00 | 449.00 | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 2 267.00 | 449.00 | 1 964.00 |
7C Grand total | 1 964.00 | 2 267.00 | 449.00 | 1 964.00 |
UE of which provisions and reversals: - Operating | | 2 267.00 | 449.00 | |
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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 | 59 600.00 | 59 600.00 | | 59 600.00 |
8C Staff and Related Accounts | 49 566.00 | 49 566.00 | | 49 566.00 |
8D Social Security and Other Social Organizations | 35 239.00 | 35 239.00 | | 35 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 28 625.00 | 28 625.00 | | 28 625.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 5 309.00 | 5 309.00 | | 5 309.00 |
VB VAT | 15 692.00 | 15 692.00 | | 15 692.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 79 713.00 | 79 713.00 | | 79 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 804.00 | 144 804.00 | | 144 804.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 423.00 | 162 423.00 | | 162 423.00 |
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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 | 6 941.00 | 7 293.00 | | 6 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 566.00 | 2 410.00 | | 2 566.00 |
ST Other accounts | 205 823.00 | 138 964.00 | | 205 823.00 |
XQ Rental, rental and co-ownership charges | 145 988.00 | 56 936.00 | | 145 988.00 |
YQ Equipment leasing commitment | 10 190.00 | 18 710.00 | | 10 190.00 |
YT Subcontracting | 5 167.00 | 27 427.00 | | 5 167.00 |
YW Business tax | 2 781.00 | 2 762.00 | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 722.00 | 10 055.00 | | 9 722.00 |
YY Amount of VAT collected | 163 139.00 | 160 459.00 | | 163 139.00 |
YZ Total deductible VAT on goods and services | 123 360.00 | 97 013.00 | | 123 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 544.00 | 225 737.00 | | 359 544.00 |
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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 | 24.00 | | | 24.00 |
