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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 12 597.00 | 8 667.00 | 3 930.00 | 12 597.00 |
AR Technical installations, industrial equipment and tools | 3 944.00 | 2 732.00 | 1 212.00 | 3 944.00 |
AT Other tangible assets | 94 122.00 | 63 905.00 | 30 217.00 | 94 122.00 |
BJ TOTAL (I) | 231 363.00 | 76 005.00 | 155 359.00 | 231 363.00 |
BL Raw materials, supplies | 9 043.00 | | 9 043.00 | 9 043.00 |
BN Goods in progress | 47 196.00 | | 47 196.00 | 47 196.00 |
BX Customers and related accounts | 131 994.00 | 7 593.00 | 124 401.00 | 131 994.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 128 837.00 | | 128 837.00 | 128 837.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 320 490.00 | 7 593.00 | 312 897.00 | 320 490.00 |
CO Grand total (0 to V) | 551 853.00 | 83 598.00 | 468 255.00 | 551 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 500.00 | | | 138 500.00 |
DB Share, merger, contribution premiums, etc. | 12 357.00 | | | 12 357.00 |
DD Legal reserve (1) | 13 850.00 | | | 13 850.00 |
DG Other reserves | 98 552.00 | | | 98 552.00 |
DH Retained earnings | -13 760.00 | | | -13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | | | 3 059.00 |
DL TOTAL (I) | 252 558.00 | | | 252 558.00 |
DU Loans and Debts from Credit Institutions (3) | 88 845.00 | | | 88 845.00 |
DW Advances and down payments received on current orders | 39 520.00 | | | 39 520.00 |
DX Trade payables and related accounts | 38 202.00 | | | 38 202.00 |
DY Tax and social security liabilities | 46 125.00 | | | 46 125.00 |
EA Other liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 215 697.00 | | | 215 697.00 |
EE Grand total (I to V) | 468 255.00 | | | 468 255.00 |
EG Accrued income and payables due within one year | 141 088.00 | | | 141 088.00 |
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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 | 228 869.00 | | 2 494.00 | 228 869.00 |
I4 DECREASES Grand Total | | | 231 363.00 | |
IO DECREASES Total including other intangible assets | | | 120 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 700.00 | | | 120 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 169.00 | | 2 494.00 | 108 169.00 |
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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 | 59 573.00 | 16 432.00 | | 59 573.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 873.00 | 16 432.00 | | 58 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 593.00 | | |
7B Total provisions for depreciation | | 7 593.00 | | |
7C Grand total | | 7 593.00 | | |
UE of which provisions and reversals: - Operating | | 7 593.00 | | |
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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 | 38 202.00 | 38 202.00 | | 38 202.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 34 446.00 | 34 446.00 | | 34 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UX Other trade receivables | 119 605.00 | 119 605.00 | | 119 605.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 389.00 | 12 389.00 | | 12 389.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 88 845.00 | 14 236.00 | 74 609.00 | 88 845.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 973.00 | | | 8 973.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 413.00 | 135 413.00 | | 135 413.00 |
VW VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 177.00 | 101 568.00 | 74 609.00 | 176 177.00 |
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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 | 9 122.00 | | | 9 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 032.00 | | | 10 032.00 |
ST Other accounts | 74 528.00 | | | 74 528.00 |
XQ Rental, rental and co-ownership charges | 13 822.00 | | | 13 822.00 |
YT Subcontracting | 38 748.00 | | | 38 748.00 |
YW Business tax | 3 443.00 | | | 3 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 565.00 | | | 12 565.00 |
YY Amount of VAT collected | 78 597.00 | | | 78 597.00 |
YZ Total deductible VAT on goods and services | 75 472.00 | | | 75 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 130.00 | | | 137 130.00 |
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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 | 7.00 | | | 7.00 |
