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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 920.00 | | 32 920.00 | 32 920.00 |
AP Buildings | 25 351.00 | 12 386.00 | 12 965.00 | 25 351.00 |
AR Technical installations, industrial equipment and tools | 23 415.00 | 18 775.00 | 4 640.00 | 23 415.00 |
AT Other tangible assets | 60 752.00 | 54 596.00 | 6 156.00 | 60 752.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 143 186.00 | 85 757.00 | 57 430.00 | 143 186.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BN Goods in progress | 12 632.00 | | 12 632.00 | 12 632.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 103 313.00 | | 103 313.00 | 103 313.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CD Marketable securities | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 131 756.00 | | 131 756.00 | 131 756.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 290 439.00 | | 290 439.00 | 290 439.00 |
CO Grand total (0 to V) | 433 625.00 | 85 757.00 | 347 869.00 | 433 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 114.00 | | | 119 114.00 |
DH Retained earnings | 20 524.00 | | | 20 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 657.00 | | | -62 657.00 |
DL TOTAL (I) | 85 366.00 | | | 85 366.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 28 706.00 | | | 28 706.00 |
DY Tax and social security liabilities | 102 616.00 | | | 102 616.00 |
EA Other liabilities | 74 439.00 | | | 74 439.00 |
EC TOTAL (IV) | 262 503.00 | | | 262 503.00 |
EE Grand total (I to V) | 347 869.00 | | | 347 869.00 |
EG Accrued income and payables due within one year | 262 503.00 | | | 262 503.00 |
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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 | 137 986.00 | | 5 200.00 | 137 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 143 186.00 | |
IO DECREASES Total including other intangible assets | | | 32 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 920.00 | | | 32 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 518.00 | | 5 000.00 | 104 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 200.00 | 548.00 |
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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 | 76 295.00 | 9 462.00 | | 76 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 295.00 | 9 462.00 | | 76 295.00 |
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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 | 28 706.00 | 28 706.00 | | 28 706.00 |
8C Staff and Related Accounts | 23 662.00 | 23 662.00 | | 23 662.00 |
8D Social Security and Other Social Organizations | 64 190.00 | 64 190.00 | | 64 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 439.00 | 74 439.00 | | 74 439.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 103 313.00 | 103 313.00 | | 103 313.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 433.00 | 136 700.00 | 733.00 | 137 433.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 503.00 | 262 503.00 | | 262 503.00 |
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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 | 8 279.00 | | | 8 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 504.00 | | | 6 504.00 |
ST Other accounts | 73 447.00 | | | 73 447.00 |
XQ Rental, rental and co-ownership charges | 61 154.00 | | | 61 154.00 |
YT Subcontracting | 23 845.00 | | | 23 845.00 |
YU External personnel | 35 056.00 | | | 35 056.00 |
YW Business tax | 3 232.00 | | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 511.00 | | | 11 511.00 |
YY Amount of VAT collected | 78 180.00 | | | 78 180.00 |
YZ Total deductible VAT on goods and services | 91 344.00 | | | 91 344.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 006.00 | | | 200 006.00 |
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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 | 12.00 | | | 12.00 |
