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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 208 960.00 | 111 046.00 | 97 914.00 | 208 960.00 |
AT Other tangible assets | 106 036.00 | 30 130.00 | 75 905.00 | 106 036.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 320 585.00 | 141 177.00 | 179 408.00 | 320 585.00 |
BL Raw materials, supplies | 18 993.00 | | 18 993.00 | 18 993.00 |
BP Services in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 46 022.00 | 4 987.00 | 41 034.00 | 46 022.00 |
BZ Other receivables | 15 927.00 | | 15 927.00 | 15 927.00 |
CF Cash and cash equivalents | 90 598.00 | | 90 598.00 | 90 598.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 230 407.00 | 4 987.00 | 225 419.00 | 230 407.00 |
CO Grand total (0 to V) | 550 992.00 | 146 164.00 | 404 827.00 | 550 992.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 102 129.00 | | | 102 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | | | 1 052.00 |
DL TOTAL (I) | 105 381.00 | | | 105 381.00 |
DU Loans and Debts from Credit Institutions (3) | 156 900.00 | | | 156 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | | | 5 418.00 |
DX Trade payables and related accounts | 115 304.00 | | | 115 304.00 |
DY Tax and social security liabilities | 21 822.00 | | | 21 822.00 |
EC TOTAL (IV) | 299 446.00 | | | 299 446.00 |
EE Grand total (I to V) | 404 827.00 | | | 404 827.00 |
EG Accrued income and payables due within one year | 183 153.00 | | | 183 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 204 240.00 | | 116 345.00 | 204 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | | 320 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 309.00 | | 114 687.00 | 200 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 1 657.00 | 1 430.00 |
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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 | 101 306.00 | 39 870.00 | | 101 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 306.00 | 39 870.00 | | 101 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 987.00 | | | 4 987.00 |
7B Total provisions for depreciation | 4 987.00 | | | 4 987.00 |
7C Grand total | 4 987.00 | | | 4 987.00 |
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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 | 115 304.00 | 115 304.00 | | 115 304.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
UX Other trade receivables | 13 186.00 | 13 186.00 | | 13 186.00 |
VA Doubtful or disputed receivables | 32 836.00 | 32 836.00 | | 32 836.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 156 581.00 | 40 288.00 | 116 293.00 | 156 581.00 |
VI Group and Associates | 5 418.00 | 5 418.00 | | 5 418.00 |
VJ Loans taken out during the year | 104 800.00 | | | 104 800.00 |
VK Loans repaid during the year | 29 604.00 | | | 29 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VS Prepaid expenses | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 691.00 | 76 695.00 | 2 996.00 | 79 691.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 446.00 | 183 153.00 | 116 293.00 | 299 446.00 |
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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 | 2 123.00 | | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 606.00 | | | 5 606.00 |
ST Other accounts | 103 125.00 | | | 103 125.00 |
XQ Rental, rental and co-ownership charges | 21 964.00 | | | 21 964.00 |
YT Subcontracting | 13 595.00 | | | 13 595.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
YY Amount of VAT collected | 135 339.00 | | | 135 339.00 |
YZ Total deductible VAT on goods and services | 89 759.00 | | | 89 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 292.00 | | | 144 292.00 |
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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 |
