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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 | 23 265.00 | 23 265.00 | | 23 265.00 |
AR Technical installations, industrial equipment and tools | 95 969.00 | 60 273.00 | 35 696.00 | 95 969.00 |
AT Other tangible assets | 926 937.00 | 442 405.00 | 484 532.00 | 926 937.00 |
BJ TOTAL (I) | 1 046 171.00 | 525 943.00 | 520 228.00 | 1 046 171.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 1 642 035.00 | | 1 642 035.00 | 1 642 035.00 |
BZ Other receivables | 266 187.00 | | 266 187.00 | 266 187.00 |
CD Marketable securities | 141 162.00 | | 141 162.00 | 141 162.00 |
CF Cash and cash equivalents | 14 137.00 | | 14 137.00 | 14 137.00 |
CH Prepaid expenses | 19 811.00 | | 19 811.00 | 19 811.00 |
CJ TOTAL (II) | 2 087 025.00 | | 2 087 025.00 | 2 087 025.00 |
CO Grand total (0 to V) | 3 133 196.00 | 525 943.00 | 2 607 253.00 | 3 133 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 486 193.00 | | | 486 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 321.00 | | | -110 321.00 |
DL TOTAL (I) | 430 872.00 | | | 430 872.00 |
DP Provisions for Risks | 19 517.00 | | | 19 517.00 |
DR TOTAL (IV) | 19 517.00 | | | 19 517.00 |
DU Loans and Debts from Credit Institutions (3) | 20 199.00 | | | 20 199.00 |
DX Trade payables and related accounts | 1 496 699.00 | | | 1 496 699.00 |
DY Tax and social security liabilities | 483 347.00 | | | 483 347.00 |
EA Other liabilities | 156 618.00 | | | 156 618.00 |
EC TOTAL (IV) | 2 156 864.00 | | | 2 156 864.00 |
EE Grand total (I to V) | 2 607 253.00 | | | 2 607 253.00 |
EG Accrued income and payables due within one year | 2 137 091.00 | | | 2 137 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 837 702.00 | | 208 468.00 | 837 702.00 |
I4 DECREASES Grand Total | | | 1 046 171.00 | |
IO DECREASES Total including other intangible assets | | | 23 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 265.00 | | | 23 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 437.00 | | 208 468.00 | 814 437.00 |
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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 | 366 698.00 | 167 522.00 | 8 277.00 | 366 698.00 |
PE DEPRECIATION Total including other intangible assets | 23 265.00 | | | 23 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 433.00 | 167 522.00 | 8 277.00 | 343 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 445.00 | 4 037.00 | 16 965.00 | 32 445.00 |
7C Grand total | 32 445.00 | 4 037.00 | 16 965.00 | 32 445.00 |
UE of which provisions and reversals: - Operating | | 4 037.00 | 16 965.00 | |
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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 | 1 496 699.00 | 1 496 699.00 | | 1 496 699.00 |
8C Staff and Related Accounts | 86 335.00 | 86 335.00 | | 86 335.00 |
8D Social Security and Other Social Organizations | 118 440.00 | 118 440.00 | | 118 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 618.00 | 156 618.00 | | 156 618.00 |
UX Other trade receivables | 1 642 035.00 | 1 642 035.00 | | 1 642 035.00 |
UY Staff and related accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
VB VAT | 15 137.00 | 15 137.00 | | 15 137.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 19 777.00 | 4.00 | 19 773.00 | 19 777.00 |
VK Loans repaid during the year | 22 937.00 | | | 22 937.00 |
VM Income taxes | 68 875.00 | 68 875.00 | | 68 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 434.00 | 174 434.00 | | 174 434.00 |
VS Prepaid expenses | 19 811.00 | 19 811.00 | | 19 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 033.00 | 1 928 033.00 | | 1 928 033.00 |
VW VAT | 276 893.00 | 276 893.00 | | 276 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 864.00 | 2 137 091.00 | 19 773.00 | 2 156 864.00 |
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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 | 22 841.00 | | | 22 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 790.00 | | | 13 790.00 |
ST Other accounts | 812 432.00 | | | 812 432.00 |
XQ Rental, rental and co-ownership charges | 364 108.00 | | | 364 108.00 |
YT Subcontracting | 392 402.00 | | | 392 402.00 |
YU External personnel | 28 616.00 | | | 28 616.00 |
YW Business tax | 9 572.00 | | | 9 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 413.00 | | | 32 413.00 |
YY Amount of VAT collected | 206 916.00 | | | 206 916.00 |
YZ Total deductible VAT on goods and services | 111 215.00 | | | 111 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 611 348.00 | | | 1 611 348.00 |
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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 | 20.00 | | | 20.00 |
