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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 | 3 340.00 | 2 408.00 | 932.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 15 885.00 | 3 847.00 | 12 038.00 | 15 885.00 |
AT Other tangible assets | 115 946.00 | 15 590.00 | 100 355.00 | 115 946.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 135 691.00 | 21 845.00 | 113 846.00 | 135 691.00 |
BL Raw materials, supplies | 39 522.00 | | 39 522.00 | 39 522.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 86 587.00 | | 86 587.00 | 86 587.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 35 819.00 | | 35 819.00 | 35 819.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 178 210.00 | | 178 210.00 | 178 210.00 |
CO Grand total (0 to V) | 313 901.00 | 21 845.00 | 292 056.00 | 313 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 217.00 | | | 1 217.00 |
DH Retained earnings | 26 775.00 | | | 26 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | | | 10 657.00 |
DL TOTAL (I) | 39 749.00 | | | 39 749.00 |
DU Loans and Debts from Credit Institutions (3) | 107 721.00 | | | 107 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | | | 4 645.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 45 729.00 | | | 45 729.00 |
DY Tax and social security liabilities | 77 892.00 | | | 77 892.00 |
EA Other liabilities | 15 520.00 | | | 15 520.00 |
EC TOTAL (IV) | 252 307.00 | | | 252 307.00 |
EE Grand total (I to V) | 292 056.00 | | | 292 056.00 |
EG Accrued income and payables due within one year | 251 507.00 | | | 251 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 37 022.00 | | 99 969.00 | 37 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 520.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 135 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 862.00 | | 99 969.00 | 31 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 9 619.00 | 12 226.00 | | 9 619.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 1 670.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 10 556.00 | | 8 881.00 |
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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 | 45 729.00 | 45 729.00 | | 45 729.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 40 244.00 | 40 244.00 | | 40 244.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 86 587.00 | 86 587.00 | | 86 587.00 |
VB VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 107 721.00 | 107 721.00 | | 107 721.00 |
VI Group and Associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 181.00 | 98 661.00 | 520.00 | 99 181.00 |
VW VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 507.00 | 251 507.00 | | 251 507.00 |
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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 | 18 108.00 | | | 18 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 842.00 | | | 5 842.00 |
ST Other accounts | 109 207.00 | | | 109 207.00 |
XQ Rental, rental and co-ownership charges | 66 628.00 | | | 66 628.00 |
YQ Equipment leasing commitment | 20 737.00 | | | 20 737.00 |
YT Subcontracting | 35 575.00 | | | 35 575.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 798.00 | | | 18 798.00 |
YY Amount of VAT collected | 96 119.00 | | | 96 119.00 |
YZ Total deductible VAT on goods and services | 74 233.00 | | | 74 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 252.00 | | | 217 252.00 |
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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 | 6.00 | | | 6.00 |
