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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 003.00 | 22.00 | 1 025.00 |
AF Concessions, Patents and Similar Rights | 974.00 | 900.00 | 74.00 | 974.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 154 248.00 | 76 567.00 | 77 681.00 | 154 248.00 |
AT Other tangible assets | 14 574.00 | 9 912.00 | 4 662.00 | 14 574.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 217 157.00 | 88 381.00 | 128 775.00 | 217 157.00 |
BL Raw materials, supplies | 51 902.00 | | 51 902.00 | 51 902.00 |
BN Goods in progress | 29 569.00 | | 29 569.00 | 29 569.00 |
BX Customers and related accounts | 72 796.00 | | 72 796.00 | 72 796.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 62 687.00 | | 62 687.00 | 62 687.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 230 166.00 | | 230 166.00 | 230 166.00 |
CO Grand total (0 to V) | 447 323.00 | 88 381.00 | 358 941.00 | 447 323.00 |
CU Other investments | 5 488.00 | | 5 488.00 | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 897.00 | | | 77 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 879.00 | | | -50 879.00 |
DL TOTAL (I) | 32 518.00 | | | 32 518.00 |
DU Loans and Debts from Credit Institutions (3) | 237 738.00 | | | 237 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | | | 4 228.00 |
DW Advances and down payments received on current orders | 5 066.00 | | | 5 066.00 |
DX Trade payables and related accounts | 34 500.00 | | | 34 500.00 |
DY Tax and social security liabilities | 43 012.00 | | | 43 012.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 326 423.00 | | | 326 423.00 |
EE Grand total (I to V) | 358 941.00 | | | 358 941.00 |
EG Accrued income and payables due within one year | 269 468.00 | | | 269 468.00 |
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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 | 195 048.00 | | 28 222.00 | 195 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336.00 | |
I4 DECREASES Grand Total | | 6 113.00 | 217 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 40 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 168 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 012.00 | | 75.00 | 41 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 123.00 | | 27 699.00 | 147 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888.00 | | 448.00 | 5 888.00 |
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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 | 58 543.00 | 33 469.00 | 3 630.00 | 58 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 798.00 | 205.00 | | 798.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 322.00 | 113.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 055.00 | 32 942.00 | 3 518.00 | 57 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | | 3 055.00 | 3 055.00 |
7C Grand total | 3 055.00 | | 3 055.00 | 3 055.00 |
UE of which provisions and reversals: - Operating | | | 3 055.00 | |
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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 | 34 500.00 | 34 500.00 | | 34 500.00 |
8C Staff and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 72 796.00 | 72 796.00 | | 72 796.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VH Loans with a maturity of more than one year at origin | 82 738.00 | 30 848.00 | 51 890.00 | 82 738.00 |
VI Group and Associates | 4 228.00 | 4 228.00 | | 4 228.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 25 796.00 | | | 25 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 8 688.00 | 8 688.00 | | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 756.00 | 86 008.00 | 748.00 | 86 756.00 |
VW VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 357.00 | 269 468.00 | 51 890.00 | 321 357.00 |
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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 | 3 093.00 | | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | | | 7 642.00 |
ST Other accounts | 59 963.00 | | | 59 963.00 |
XQ Rental, rental and co-ownership charges | 17 422.00 | | | 17 422.00 |
YQ Equipment leasing commitment | 48 206.00 | | | 48 206.00 |
YT Subcontracting | 62 294.00 | | | 62 294.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 222.00 | | | 4 222.00 |
YY Amount of VAT collected | 84 196.00 | | | 84 196.00 |
YZ Total deductible VAT on goods and services | 72 200.00 | | | 72 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 322.00 | | | 147 322.00 |
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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 |
