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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 | 17 234.00 | 17 108.00 | 125.00 | 17 234.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 18 055.00 | 17 962.00 | 92.00 | 18 055.00 |
AT Other tangible assets | 220 141.00 | 158 766.00 | 61 376.00 | 220 141.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 264 835.00 | 193 836.00 | 70 999.00 | 264 835.00 |
BT Goods | 487 699.00 | 12 459.00 | 475 241.00 | 487 699.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 146 515.00 | 43 366.00 | 103 149.00 | 146 515.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CD Marketable securities | 134 612.00 | | 134 612.00 | 134 612.00 |
CF Cash and cash equivalents | 38 762.00 | | 38 762.00 | 38 762.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 825 384.00 | 55 824.00 | 769 560.00 | 825 384.00 |
CO Grand total (0 to V) | 1 090 219.00 | 249 660.00 | 840 559.00 | 1 090 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 952.00 | | | 5 952.00 |
DG Other reserves | 225 510.00 | | | 225 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 710.00 | | | -2 710.00 |
DL TOTAL (I) | 478 753.00 | | | 478 753.00 |
DU Loans and Debts from Credit Institutions (3) | 74 537.00 | | | 74 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 775.00 | | | 13 775.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 241 871.00 | | | 241 871.00 |
DY Tax and social security liabilities | 30 539.00 | | | 30 539.00 |
EC TOTAL (IV) | 361 806.00 | | | 361 806.00 |
EE Grand total (I to V) | 840 559.00 | | | 840 559.00 |
EG Accrued income and payables due within one year | 310 226.00 | | | 310 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 282 610.00 | | 2 797.00 | 282 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 20 572.00 | 264 835.00 | |
IO DECREASES Total including other intangible assets | | | 24 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 572.00 | 239 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 234.00 | | | 24 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 971.00 | | 2 797.00 | 256 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 186 625.00 | 27 783.00 | 20 572.00 | 186 625.00 |
PE DEPRECIATION Total including other intangible assets | 13 353.00 | 3 756.00 | | 13 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 272.00 | 24 028.00 | 20 572.00 | 173 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 876.00 | 12 459.00 | 12 876.00 | 12 876.00 |
6T Receivables | 35 139.00 | 14 876.00 | 6 649.00 | 35 139.00 |
7B Total provisions for depreciation | 48 015.00 | 27 335.00 | 19 525.00 | 48 015.00 |
7C Grand total | 48 015.00 | 27 335.00 | 19 525.00 | 48 015.00 |
UE of which provisions and reversals: - Operating | | 27 335.00 | 19 525.00 | |
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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 | 241 871.00 | 241 871.00 | | 241 871.00 |
8C Staff and Related Accounts | 11 030.00 | 11 030.00 | | 11 030.00 |
8D Social Security and Other Social Organizations | 7 041.00 | 7 041.00 | | 7 041.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 88 539.00 | 88 539.00 | | 88 539.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 57 975.00 | 57 975.00 | | 57 975.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 74 537.00 | 24 041.00 | 50 495.00 | 74 537.00 |
VI Group and Associates | 13 775.00 | 13 775.00 | | 13 775.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 908.00 | | | 21 908.00 |
VM Income taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
VN Other taxes, similar payments | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 391.00 | 161 193.00 | 1 198.00 | 162 391.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 721.00 | 310 226.00 | 50 495.00 | 360 721.00 |
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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 | 8 009.00 | | | 8 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 604.00 | | | 14 604.00 |
ST Other accounts | 72 379.00 | | | 72 379.00 |
XQ Rental, rental and co-ownership charges | 68 867.00 | | | 68 867.00 |
YQ Equipment leasing commitment | 5 981.00 | | | 5 981.00 |
YT Subcontracting | 397.00 | | | 397.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 266.00 | | | 8 266.00 |
YY Amount of VAT collected | 8 792.00 | | | 8 792.00 |
YZ Total deductible VAT on goods and services | 7 219.00 | | | 7 219.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 246.00 | | | 156 246.00 |
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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 | 3.00 | | | 3.00 |
