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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 | 6 983.00 | 6 380.00 | 603.00 | 6 983.00 |
AH Goodwill | 34 035.00 | | 34 035.00 | 34 035.00 |
AR Technical installations, industrial equipment and tools | 48 298.00 | 29 063.00 | 19 235.00 | 48 298.00 |
AT Other tangible assets | 19 700.00 | 16 904.00 | 2 797.00 | 19 700.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 109 141.00 | 52 347.00 | 56 794.00 | 109 141.00 |
BL Raw materials, supplies | 22 515.00 | | 22 515.00 | 22 515.00 |
BV Advances and down payments on orders | 7 169.00 | | 7 169.00 | 7 169.00 |
BX Customers and related accounts | 155 287.00 | | 155 287.00 | 155 287.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 212 733.00 | | 212 733.00 | 212 733.00 |
CO Grand total (0 to V) | 321 874.00 | 52 347.00 | 269 527.00 | 321 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 243.00 | | | 50 243.00 |
DH Retained earnings | 1 515.00 | | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | | | -6 027.00 |
DL TOTAL (I) | 46 832.00 | | | 46 832.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 156.00 | | | 38 156.00 |
DW Advances and down payments received on current orders | 19 653.00 | | | 19 653.00 |
DX Trade payables and related accounts | 88 682.00 | | | 88 682.00 |
DY Tax and social security liabilities | 69 768.00 | | | 69 768.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 5 968.00 | | | 5 968.00 |
EC TOTAL (IV) | 222 695.00 | | | 222 695.00 |
EE Grand total (I to V) | 269 527.00 | | | 269 527.00 |
EG Accrued income and payables due within one year | 222 695.00 | | | 222 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 96 104.00 | | 13 037.00 | 96 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 109 141.00 | |
IO DECREASES Total including other intangible assets | | | 41 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 018.00 | | | 41 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 961.00 | | 13 037.00 | 54 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 43 855.00 | 8 493.00 | | 43 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 2 067.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 541.00 | 6 426.00 | | 39 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | | 2 075.00 | 2 075.00 |
7C Grand total | 2 075.00 | | 2 075.00 | 2 075.00 |
UE of which provisions and reversals: - Operating | | | 2 075.00 | |
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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 | 88 682.00 | 88 682.00 | | 88 682.00 |
8C Staff and Related Accounts | 32 085.00 | 32 085.00 | | 32 085.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 5 968.00 | 5 968.00 | | 5 968.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 155 287.00 | 155 287.00 | | 155 287.00 |
VB VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 38 156.00 | 38 156.00 | | 38 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 155.00 | 177 110.00 | 45.00 | 177 155.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 043.00 | 203 043.00 | | 203 043.00 |
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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 | 4 179.00 | | | 4 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | | | 7 074.00 |
ST Other accounts | 99 398.00 | | | 99 398.00 |
XQ Rental, rental and co-ownership charges | 24 141.00 | | | 24 141.00 |
YQ Equipment leasing commitment | 50 899.00 | | | 50 899.00 |
YT Subcontracting | 33 611.00 | | | 33 611.00 |
YU External personnel | 12 140.00 | | | 12 140.00 |
YW Business tax | 2 367.00 | | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 546.00 | | | 6 546.00 |
YY Amount of VAT collected | 101 349.00 | | | 101 349.00 |
YZ Total deductible VAT on goods and services | 90 057.00 | | | 90 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 364.00 | | | 176 364.00 |
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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 | 14.00 | | | 14.00 |
