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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 755.00 | | 133 755.00 | 133 755.00 |
AR Technical installations, industrial equipment and tools | 23 061.00 | 16 784.00 | 6 277.00 | 23 061.00 |
AT Other tangible assets | 127 682.00 | 117 119.00 | 10 564.00 | 127 682.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 285 084.00 | 133 902.00 | 151 182.00 | 285 084.00 |
BL Raw materials, supplies | 32 274.00 | | 32 274.00 | 32 274.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 878 804.00 | 69 643.00 | 809 160.00 | 878 804.00 |
BZ Other receivables | 24 962.00 | | 24 962.00 | 24 962.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 1 181 161.00 | | 1 181 161.00 | 1 181 161.00 |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 2 139 782.00 | 69 643.00 | 2 070 139.00 | 2 139 782.00 |
CO Grand total (0 to V) | 2 424 867.00 | 203 546.00 | 2 221 321.00 | 2 424 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DH Retained earnings | 1 361 716.00 | | | 1 361 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 531.00 | | | -461 531.00 |
DL TOTAL (I) | 1 256 585.00 | | | 1 256 585.00 |
DU Loans and Debts from Credit Institutions (3) | 521 729.00 | | | 521 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 34 925.00 | | | 34 925.00 |
DX Trade payables and related accounts | 249 010.00 | | | 249 010.00 |
DY Tax and social security liabilities | 141 724.00 | | | 141 724.00 |
EA Other liabilities | 17 090.00 | | | 17 090.00 |
EC TOTAL (IV) | 964 736.00 | | | 964 736.00 |
EE Grand total (I to V) | 2 221 321.00 | | | 2 221 321.00 |
EG Accrued income and payables due within one year | 964 736.00 | | | 964 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 371.00 | | | 4 371.00 |
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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 | 288 778.00 | 150.00 | 5 645.00 | 288 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 587.00 | |
I4 DECREASES Grand Total | | 9 489.00 | 285 084.00 | |
IO DECREASES Total including other intangible assets | | | 133 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 059.00 | 150 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 755.00 | | | 133 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 157.00 | | 5 645.00 | 153 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | 150.00 | | 1 867.00 |
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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 | 128 982.00 | 12 979.00 | 8 059.00 | 128 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 982.00 | 12 979.00 | 8 059.00 | 128 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 643.00 | | | 69 643.00 |
7B Total provisions for depreciation | 69 643.00 | | | 69 643.00 |
7C Grand total | 69 643.00 | | | 69 643.00 |
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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 | 249 010.00 | 249 010.00 | | 249 010.00 |
8C Staff and Related Accounts | 36 936.00 | 36 936.00 | | 36 936.00 |
8D Social Security and Other Social Organizations | 55 431.00 | 55 431.00 | | 55 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
UX Other trade receivables | 687 948.00 | 687 948.00 | | 687 948.00 |
UY Staff and related accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
VA Doubtful or disputed receivables | 190 855.00 | 190 855.00 | | 190 855.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 517 358.00 | 517 358.00 | | 517 358.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 7 679.00 | | | 7 679.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VN Other taxes, similar payments | 2 026.00 | 2 026.00 | | 2 026.00 |
VP Miscellaneous | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 464.00 | 14 464.00 | | 14 464.00 |
VS Prepaid expenses | 19 513.00 | 19 513.00 | | 19 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 865.00 | 923 279.00 | 587.00 | 923 865.00 |
VW VAT | 47 562.00 | 47 562.00 | | 47 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 811.00 | 929 811.00 | | 929 811.00 |
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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 | 14 137.00 | | | 14 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 679.00 | | | 28 679.00 |
ST Other accounts | 100 156.00 | | | 100 156.00 |
XQ Rental, rental and co-ownership charges | 34 772.00 | | | 34 772.00 |
YT Subcontracting | 158 035.00 | | | 158 035.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 108.00 | | | 15 108.00 |
YY Amount of VAT collected | 153 222.00 | | | 153 222.00 |
YZ Total deductible VAT on goods and services | 19 494.00 | | | 19 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 642.00 | | | 321 642.00 |
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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 | 16.00 | | | 16.00 |
