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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 926.00 | 4 105.00 | 821.00 | 4 926.00 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 2 995.00 | 1 301.00 | 4 296.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 154 055.00 | 128 294.00 | 25 760.00 | 154 055.00 |
AT Other tangible assets | 303 111.00 | 212 490.00 | 90 621.00 | 303 111.00 |
BB Receivables related to investments | 144 964.00 | | 144 964.00 | 144 964.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 690 546.00 | 347 885.00 | 342 661.00 | 690 546.00 |
BT Goods | 173 363.00 | | 173 363.00 | 173 363.00 |
BV Advances and down payments on orders | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 366 205.00 | 24 654.00 | 341 550.00 | 366 205.00 |
BZ Other receivables | 79 862.00 | | 79 862.00 | 79 862.00 |
CF Cash and cash equivalents | 171 456.00 | | 171 456.00 | 171 456.00 |
CH Prepaid expenses | 21 463.00 | | 21 463.00 | 21 463.00 |
CJ TOTAL (II) | 823 929.00 | 24 654.00 | 799 275.00 | 823 929.00 |
CO Grand total (0 to V) | 1 514 475.00 | 372 539.00 | 1 141 936.00 | 1 514 475.00 |
CU Other investments | 1 657.00 | | 1 657.00 | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 804 542.00 | | | 804 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 761.00 | | | -6 761.00 |
DL TOTAL (I) | 828 581.00 | | | 828 581.00 |
DU Loans and Debts from Credit Institutions (3) | 137 766.00 | | | 137 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 075.00 | | | 49 075.00 |
DW Advances and down payments received on current orders | 9 831.00 | | | 9 831.00 |
DX Trade payables and related accounts | 65 889.00 | | | 65 889.00 |
DY Tax and social security liabilities | 44 349.00 | | | 44 349.00 |
EA Other liabilities | 6 445.00 | | | 6 445.00 |
EC TOTAL (IV) | 313 355.00 | | | 313 355.00 |
EE Grand total (I to V) | 1 141 936.00 | | | 1 141 936.00 |
EG Accrued income and payables due within one year | 204 851.00 | | | 204 851.00 |
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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 | 709 106.00 | | 23 726.00 | 709 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 926.00 | | | 4 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 158.00 | |
I4 DECREASES Grand Total | | 42 286.00 | 690 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 926.00 | |
IO DECREASES Total including other intangible assets | | | 79 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 286.00 | 457 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 296.00 | | | 79 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 801.00 | | 8 651.00 | 490 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 083.00 | | 15 075.00 | 134 083.00 |
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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 | 328 062.00 | 44 619.00 | 24 796.00 | 328 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 612.00 | 493.00 | | 3 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | 859.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 313.00 | 43 267.00 | 24 796.00 | 322 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 654.00 | | | 24 654.00 |
7B Total provisions for depreciation | 24 654.00 | | | 24 654.00 |
7C Grand total | 24 654.00 | | | 24 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 404.00 | 44 404.00 | | 44 404.00 |
8B Suppliers and Related Accounts | 65 889.00 | 65 889.00 | | 65 889.00 |
8C Staff and Related Accounts | 10 910.00 | 10 910.00 | | 10 910.00 |
8D Social Security and Other Social Organizations | 19 667.00 | 19 667.00 | | 19 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
UL Receivables related to investments | 144 964.00 | 144 964.00 | | 144 964.00 |
UT Other financial assets | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 336 620.00 | 336 620.00 | | 336 620.00 |
VA Doubtful or disputed receivables | 29 585.00 | 29 585.00 | | 29 585.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 137 766.00 | 29 262.00 | 108 504.00 | 137 766.00 |
VI Group and Associates | 4 671.00 | 4 671.00 | | 4 671.00 |
VK Loans repaid during the year | 131 149.00 | | | 131 149.00 |
VM Income taxes | 7 431.00 | 7 431.00 | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 585.00 | 67 585.00 | | 67 585.00 |
VS Prepaid expenses | 21 463.00 | 21 463.00 | | 21 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 032.00 | 615 032.00 | | 615 032.00 |
VW VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 524.00 | 195 020.00 | 108 504.00 | 303 524.00 |
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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 | 30 895.00 | | | 30 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 927.00 | | | 45 927.00 |
ST Other accounts | 76 281.00 | | | 76 281.00 |
XQ Rental, rental and co-ownership charges | 54 153.00 | | | 54 153.00 |
YT Subcontracting | 60 770.00 | | | 60 770.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 490.00 | | | 32 490.00 |
YY Amount of VAT collected | 240 600.00 | | | 240 600.00 |
YZ Total deductible VAT on goods and services | 165 501.00 | | | 165 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 132.00 | | | 237 132.00 |
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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 | 8.00 | | | 8.00 |
