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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 193 772.00 | 137 624.00 | 56 148.00 | 193 772.00 |
AR Technical installations, industrial equipment and tools | 72 033.00 | 56 958.00 | 15 074.00 | 72 033.00 |
AT Other tangible assets | 291 215.00 | 176 321.00 | 114 893.00 | 291 215.00 |
BD Other fixed assets | 143 988.00 | | 143 988.00 | 143 988.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 860 312.00 | 379 157.00 | 481 154.00 | 860 312.00 |
BT Goods | 717 138.00 | | 717 138.00 | 717 138.00 |
BV Advances and down payments on orders | 8 454.00 | | 8 454.00 | 8 454.00 |
BX Customers and related accounts | 203 967.00 | 8 339.00 | 195 627.00 | 203 967.00 |
BZ Other receivables | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 81 162.00 | | 81 162.00 | 81 162.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 1 075 160.00 | 8 339.00 | 1 066 820.00 | 1 075 160.00 |
CO Grand total (0 to V) | 1 935 472.00 | 387 497.00 | 1 547 974.00 | 1 935 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 376 237.00 | | | 376 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 666.00 | | | -12 666.00 |
DL TOTAL (I) | 640 770.00 | | | 640 770.00 |
DU Loans and Debts from Credit Institutions (3) | 360 734.00 | | | 360 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 455.00 | | | 46 455.00 |
DW Advances and down payments received on current orders | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 379 471.00 | | | 379 471.00 |
DY Tax and social security liabilities | 91 061.00 | | | 91 061.00 |
EA Other liabilities | 29 087.00 | | | 29 087.00 |
EC TOTAL (IV) | 907 203.00 | | | 907 203.00 |
EE Grand total (I to V) | 1 547 974.00 | | | 1 547 974.00 |
EG Accrued income and payables due within one year | 813 596.00 | | | 813 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 867 544.00 | | 529.00 | 867 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 188.00 | 145 038.00 | |
I4 DECREASES Grand Total | | 7 762.00 | 860 312.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 158 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 557 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 243.00 | | | 159 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 075.00 | | 529.00 | 561 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 226.00 | | | 147 226.00 |
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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 | 324 283.00 | 60 449.00 | 5 574.00 | 324 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | 990.00 | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 040.00 | 60 449.00 | 4 584.00 | 315 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 089.00 | | 749.00 | 9 089.00 |
7B Total provisions for depreciation | 9 089.00 | | 749.00 | 9 089.00 |
7C Grand total | 9 089.00 | | 749.00 | 9 089.00 |
UE of which provisions and reversals: - Operating | | | 749.00 | |
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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 | 379 471.00 | 379 471.00 | | 379 471.00 |
8C Staff and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8D Social Security and Other Social Organizations | 37 600.00 | 37 600.00 | | 37 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 087.00 | 29 087.00 | | 29 087.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 194 120.00 | 194 120.00 | | 194 120.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 9 846.00 | 9 846.00 | | 9 846.00 |
VB VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 360 445.00 | 267 229.00 | 93 216.00 | 360 445.00 |
VI Group and Associates | 46 455.00 | 46 455.00 | | 46 455.00 |
VJ Loans taken out during the year | 221 060.00 | | | 221 060.00 |
VK Loans repaid during the year | 108 466.00 | | | 108 466.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 039.00 | 37 039.00 | | 37 039.00 |
VS Prepaid expenses | 14 279.00 | 14 279.00 | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 454.00 | 268 404.00 | 1 050.00 | 269 454.00 |
VW VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 812.00 | 813 596.00 | 93 216.00 | 906 812.00 |
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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 | 7 779.00 | | | 7 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 785.00 | | | 16 785.00 |
ST Other accounts | 160 145.00 | | | 160 145.00 |
XQ Rental, rental and co-ownership charges | 87 487.00 | | | 87 487.00 |
YT Subcontracting | 12 975.00 | | | 12 975.00 |
YW Business tax | 8 464.00 | | | 8 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 243.00 | | | 16 243.00 |
YY Amount of VAT collected | 360 696.00 | | | 360 696.00 |
YZ Total deductible VAT on goods and services | 354 059.00 | | | 354 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 393.00 | | | 277 393.00 |
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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 |
