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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 | 3 640.00 | 805.00 | 2 834.00 | 3 640.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 707.00 | 15 327.00 | 5 380.00 | 20 707.00 |
AT Other tangible assets | 85 889.00 | 81 756.00 | 4 132.00 | 85 889.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 272 037.00 | 97 889.00 | 174 147.00 | 272 037.00 |
BL Raw materials, supplies | 50 442.00 | | 50 442.00 | 50 442.00 |
BN Goods in progress | 25 710.00 | | 25 710.00 | 25 710.00 |
BV Advances and down payments on orders | 11 618.00 | | 11 618.00 | 11 618.00 |
BX Customers and related accounts | 36 296.00 | | 36 296.00 | 36 296.00 |
BZ Other receivables | 26 321.00 | | 26 321.00 | 26 321.00 |
CF Cash and cash equivalents | 95 260.00 | | 95 260.00 | 95 260.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 246 166.00 | | 246 166.00 | 246 166.00 |
CO Grand total (0 to V) | 518 203.00 | 97 889.00 | 420 313.00 | 518 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 879.00 | | | 125 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | | | 6 907.00 |
DL TOTAL (I) | 141 586.00 | | | 141 586.00 |
DU Loans and Debts from Credit Institutions (3) | 23 083.00 | | | 23 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 91 381.00 | | | 91 381.00 |
DX Trade payables and related accounts | 97 873.00 | | | 97 873.00 |
DY Tax and social security liabilities | 63 105.00 | | | 63 105.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 278 727.00 | | | 278 727.00 |
EE Grand total (I to V) | 420 313.00 | | | 420 313.00 |
EG Accrued income and payables due within one year | 176 177.00 | | | 176 177.00 |
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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 | 268 290.00 | | 7 246.00 | 268 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 272 037.00 | |
IO DECREASES Total including other intangible assets | | | 163 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 106 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 670.00 | | 2 970.00 | 160 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 820.00 | | 4 276.00 | 105 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
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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 | 92 982.00 | 8 407.00 | 3 500.00 | 92 982.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 135.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 312.00 | 8 271.00 | 3 500.00 | 92 312.00 |
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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 | 97 873.00 | 97 873.00 | | 97 873.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 47 720.00 | 47 720.00 | | 47 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 36 296.00 | 36 296.00 | | 36 296.00 |
VB VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VG Loans with a maturity of up to one year at origin | 24 349.00 | 24 349.00 | | 24 349.00 |
VH Loans with a maturity of more than one year at origin | -1 266.00 | -12 434.00 | 11 167.00 | -1 266.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 24 349.00 | | | 24 349.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 015.00 | 63 135.00 | 880.00 | 64 015.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 345.00 | 176 177.00 | 11 167.00 | 187 345.00 |
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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 | 10 617.00 | | | 10 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 488.00 | | | 5 488.00 |
ST Other accounts | 45 079.00 | | | 45 079.00 |
XQ Rental, rental and co-ownership charges | 22 134.00 | | | 22 134.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 061.00 | | | 12 061.00 |
YY Amount of VAT collected | 68 342.00 | | | 68 342.00 |
YZ Total deductible VAT on goods and services | 86 873.00 | | | 86 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 342.00 | | | 73 342.00 |
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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 | 4.00 | | | 4.00 |
