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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 138.00 | | 109 138.00 | 109 138.00 |
AR Technical installations, industrial equipment and tools | 10 312.00 | 3 193.00 | 7 119.00 | 10 312.00 |
AT Other tangible assets | 10 882.00 | 10 313.00 | 569.00 | 10 882.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 347.00 | 13 506.00 | 116 841.00 | 130 347.00 |
BL Raw materials, supplies | 42 474.00 | | 42 474.00 | 42 474.00 |
BN Goods in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 238 171.00 | 80.00 | 238 090.00 | 238 171.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 21 589.00 | | 21 589.00 | 21 589.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 316 289.00 | 80.00 | 316 209.00 | 316 289.00 |
CO Grand total (0 to V) | 446 637.00 | 13 586.00 | 433 050.00 | 446 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 116 099.00 | | | 116 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 384.00 | | | -41 384.00 |
DL TOTAL (I) | 96 825.00 | | | 96 825.00 |
DP Provisions for Risks | 1 384.00 | | | 1 384.00 |
DR TOTAL (IV) | 1 384.00 | | | 1 384.00 |
DU Loans and Debts from Credit Institutions (3) | 72 002.00 | | | 72 002.00 |
DW Advances and down payments received on current orders | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 101 718.00 | | | 101 718.00 |
DY Tax and social security liabilities | 112 519.00 | | | 112 519.00 |
EB Prepaid income (2) | 46 581.00 | | | 46 581.00 |
EC TOTAL (IV) | 334 841.00 | | | 334 841.00 |
EE Grand total (I to V) | 433 050.00 | | | 433 050.00 |
EG Accrued income and payables due within one year | 279 859.00 | | | 279 859.00 |
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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 | 124 040.00 | | 6 307.00 | 124 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 130 347.00 | |
IO DECREASES Total including other intangible assets | | | 109 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 138.00 | | | 109 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 887.00 | | 6 307.00 | 14 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 588.00 | 1 918.00 | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 588.00 | 1 918.00 | | 11 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 384.00 | | | 1 384.00 |
6T Receivables | | 80.00 | | |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | 1 384.00 | 80.00 | | 1 384.00 |
UE of which provisions and reversals: - Operating | | 80.00 | | |
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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 | 101 718.00 | 101 718.00 | | 101 718.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 40 103.00 | 40 103.00 | | 40 103.00 |
8L Deferred income | 46 581.00 | 46 581.00 | | 46 581.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 238 082.00 | 238 082.00 | | 238 082.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 72 002.00 | 17 020.00 | 54 982.00 | 72 002.00 |
VK Loans repaid during the year | 8 028.00 | | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 738.00 | 243 723.00 | 15.00 | 243 738.00 |
VW VAT | 43 881.00 | 43 881.00 | | 43 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 820.00 | 277 838.00 | 54 982.00 | 332 820.00 |
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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 | 8 593.00 | | | 8 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 695.00 | | | 14 695.00 |
ST Other accounts | 71 244.00 | | | 71 244.00 |
XQ Rental, rental and co-ownership charges | 20 950.00 | | | 20 950.00 |
YT Subcontracting | 258.00 | | | 258.00 |
YU External personnel | 48 540.00 | | | 48 540.00 |
YY Amount of VAT collected | 165 775.00 | | | 165 775.00 |
YZ Total deductible VAT on goods and services | 103 964.00 | | | 103 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 686.00 | | | 155 686.00 |
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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 | 9.00 | | | 9.00 |
