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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 372.00 | 7 293.00 | 1 079.00 | 8 372.00 |
AR Technical installations, industrial equipment and tools | 32 164.00 | 25 947.00 | 6 217.00 | 32 164.00 |
AT Other tangible assets | 250 350.00 | 200 493.00 | 49 857.00 | 250 350.00 |
BB Receivables related to investments | 15 176.00 | | 15 176.00 | 15 176.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 491 844.00 | 235 907.00 | 255 937.00 | 491 844.00 |
BL Raw materials, supplies | 6 689.00 | | 6 689.00 | 6 689.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 190 667.00 | 3 996.00 | 186 671.00 | 190 667.00 |
BZ Other receivables | 37 095.00 | | 37 095.00 | 37 095.00 |
CF Cash and cash equivalents | 224 536.00 | | 224 536.00 | 224 536.00 |
CH Prepaid expenses | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 495 097.00 | 3 996.00 | 491 102.00 | 495 097.00 |
CO Grand total (0 to V) | 986 941.00 | 239 903.00 | 747 039.00 | 986 941.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 169 993.00 | | | 169 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 448.00 | | | -111 448.00 |
DL TOTAL (I) | 418 545.00 | | | 418 545.00 |
DU Loans and Debts from Credit Institutions (3) | 141 968.00 | | | 141 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 51 250.00 | | | 51 250.00 |
DY Tax and social security liabilities | 133 259.00 | | | 133 259.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 328 494.00 | | | 328 494.00 |
EE Grand total (I to V) | 747 039.00 | | | 747 039.00 |
EG Accrued income and payables due within one year | 294 878.00 | | | 294 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 488 848.00 | | 3 034.00 | 488 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 18 785.00 | |
I4 DECREASES Grand Total | | 38.00 | 491 844.00 | |
IO DECREASES Total including other intangible assets | | | 182 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 174.00 | | | 182 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 028.00 | | 2 858.00 | 288 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 647.00 | | 176.00 | 18 647.00 |
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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 | 215 087.00 | 20 820.00 | | 215 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 913.00 | 20 820.00 | | 212 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 543.00 | | 1 548.00 | 5 543.00 |
7B Total provisions for depreciation | 5 543.00 | | 1 548.00 | 5 543.00 |
7C Grand total | 5 543.00 | | 1 548.00 | 5 543.00 |
UE of which provisions and reversals: - Operating | | | 1 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 51 250.00 | 51 250.00 | | 51 250.00 |
8C Staff and Related Accounts | 48 430.00 | 48 430.00 | | 48 430.00 |
8D Social Security and Other Social Organizations | 31 777.00 | 31 777.00 | | 31 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 15 176.00 | | 15 176.00 | 15 176.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 185 872.00 | 185 872.00 | | 185 872.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 4 795.00 | 4 795.00 | | 4 795.00 |
VB VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 141 843.00 | 108 227.00 | 33 616.00 | 141 843.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 157.00 | | | 8 157.00 |
VP Miscellaneous | 20 016.00 | 20 016.00 | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
VS Prepaid expenses | 35 938.00 | 35 938.00 | | 35 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 960.00 | 263 700.00 | 17 260.00 | 280 960.00 |
VW VAT | 42 268.00 | 42 268.00 | | 42 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 494.00 | 294 878.00 | 33 616.00 | 328 494.00 |
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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 | 15 320.00 | | | 15 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 847.00 | | | 7 847.00 |
ST Other accounts | 665 182.00 | | | 665 182.00 |
XQ Rental, rental and co-ownership charges | 16 144.00 | | | 16 144.00 |
YQ Equipment leasing commitment | 778 933.00 | | | 778 933.00 |
YT Subcontracting | 21 292.00 | | | 21 292.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 552.00 | | | 17 552.00 |
YY Amount of VAT collected | 313 137.00 | | | 313 137.00 |
YZ Total deductible VAT on goods and services | 215 371.00 | | | 215 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 466.00 | | | 710 466.00 |
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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 | 11.00 | | | 11.00 |
