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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 147 452.00 | 109 339.00 | 38 113.00 | 147 452.00 |
AT Other tangible assets | 95 619.00 | 61 761.00 | 33 858.00 | 95 619.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 248 021.00 | 171 099.00 | 76 921.00 | 248 021.00 |
BL Raw materials, supplies | 42 476.00 | | 42 476.00 | 42 476.00 |
BP Services in progress | 22 624.00 | | 22 624.00 | 22 624.00 |
BX Customers and related accounts | 94 039.00 | 4 062.00 | 89 977.00 | 94 039.00 |
BZ Other receivables | 78 872.00 | | 78 872.00 | 78 872.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 243 634.00 | 4 062.00 | 239 572.00 | 243 634.00 |
CO Grand total (0 to V) | 491 655.00 | 175 161.00 | 316 494.00 | 491 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 179 451.00 | | | 179 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 719.00 | | | -221 719.00 |
DL TOTAL (I) | -14 768.00 | | | -14 768.00 |
DU Loans and Debts from Credit Institutions (3) | 105 408.00 | | | 105 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 102 262.00 | | | 102 262.00 |
DY Tax and social security liabilities | 113 365.00 | | | 113 365.00 |
EA Other liabilities | 9 996.00 | | | 9 996.00 |
EC TOTAL (IV) | 331 261.00 | | | 331 261.00 |
EE Grand total (I to V) | 316 494.00 | | | 316 494.00 |
EG Accrued income and payables due within one year | 331 261.00 | | | 331 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 232 607.00 | | 21 087.00 | 232 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 5 673.00 | 248 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 243 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 657.00 | | 21 087.00 | 227 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 149 958.00 | 26 814.00 | 5 673.00 | 149 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 958.00 | 26 814.00 | 5 673.00 | 149 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 062.00 | | |
7B Total provisions for depreciation | | 4 062.00 | | |
7C Grand total | | 4 062.00 | | |
UE of which provisions and reversals: - Operating | | 4 062.00 | | |
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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 | 102 262.00 | 102 262.00 | | 102 262.00 |
8C Staff and Related Accounts | 35 718.00 | 35 718.00 | | 35 718.00 |
8D Social Security and Other Social Organizations | 54 730.00 | 54 730.00 | | 54 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 89 977.00 | 89 977.00 | | 89 977.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 20 944.00 | 20 944.00 | | 20 944.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 104 967.00 | 104 967.00 | | 104 967.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 561.00 | | | 15 561.00 |
VM Income taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 575.00 | 40 575.00 | | 40 575.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 481.00 | 176 531.00 | 2 950.00 | 179 481.00 |
VW VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 261.00 | 331 261.00 | | 331 261.00 |
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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 | 15 031.00 | | | 15 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 132.00 | | | 22 132.00 |
ST Other accounts | 150 500.00 | | | 150 500.00 |
XQ Rental, rental and co-ownership charges | 55 576.00 | | | 55 576.00 |
YT Subcontracting | 33 437.00 | | | 33 437.00 |
YW Business tax | 4 884.00 | | | 4 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 915.00 | | | 19 915.00 |
YY Amount of VAT collected | 108 057.00 | | | 108 057.00 |
YZ Total deductible VAT on goods and services | 127 818.00 | | | 127 818.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 645.00 | | | 261 645.00 |
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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 | 13.00 | | | 13.00 |
