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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 | 23 121.00 | 23 121.00 | | 23 121.00 |
AR Technical installations, industrial equipment and tools | 39 157.00 | 27 507.00 | 11 650.00 | 39 157.00 |
AT Other tangible assets | 260 261.00 | 251 597.00 | 8 663.00 | 260 261.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 333 639.00 | 302 225.00 | 31 414.00 | 333 639.00 |
BX Customers and related accounts | 459 169.00 | 8 668.00 | 450 501.00 | 459 169.00 |
BZ Other receivables | 57 429.00 | | 57 429.00 | 57 429.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 541 279.00 | 8 668.00 | 532 611.00 | 541 279.00 |
CO Grand total (0 to V) | 874 918.00 | 310 894.00 | 564 025.00 | 874 918.00 |
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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 |
DH Retained earnings | 74 697.00 | | | 74 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 449.00 | | | -121 449.00 |
DL TOTAL (I) | -37 952.00 | | | -37 952.00 |
DU Loans and Debts from Credit Institutions (3) | 192 452.00 | | | 192 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DW Advances and down payments received on current orders | 77 559.00 | | | 77 559.00 |
DX Trade payables and related accounts | 90 391.00 | | | 90 391.00 |
DY Tax and social security liabilities | 195 503.00 | | | 195 503.00 |
EA Other liabilities | 44 070.00 | | | 44 070.00 |
EC TOTAL (IV) | 601 977.00 | | | 601 977.00 |
EE Grand total (I to V) | 564 025.00 | | | 564 025.00 |
EG Accrued income and payables due within one year | 601 977.00 | | | 601 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 046.00 | | | 14 046.00 |
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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 | 319 036.00 | | 14 603.00 | 319 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 333 639.00 | |
IO DECREASES Total including other intangible assets | | | 23 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 121.00 | | | 23 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 815.00 | | 14 603.00 | 284 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 288 253.00 | 13 972.00 | | 288 253.00 |
PE DEPRECIATION Total including other intangible assets | 22 473.00 | 649.00 | | 22 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 780.00 | 13 324.00 | | 265 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 668.00 | | | 8 668.00 |
7B Total provisions for depreciation | 8 668.00 | | | 8 668.00 |
7C Grand total | 8 668.00 | | | 8 668.00 |
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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 | 90 391.00 | 90 391.00 | | 90 391.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 91 326.00 | 91 326.00 | | 91 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 070.00 | 44 070.00 | | 44 070.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 444 983.00 | 444 983.00 | | 444 983.00 |
VA Doubtful or disputed receivables | 14 186.00 | 14 186.00 | | 14 186.00 |
VB VAT | 19 814.00 | 19 814.00 | | 19 814.00 |
VG Loans with a maturity of up to one year at origin | 14 046.00 | 14 046.00 | | 14 046.00 |
VH Loans with a maturity of more than one year at origin | 178 406.00 | 178 406.00 | | 178 406.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VK Loans repaid during the year | 34 380.00 | | | 34 380.00 |
VM Income taxes | 32 478.00 | 32 478.00 | | 32 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 997.00 | 535 897.00 | 11 100.00 | 546 997.00 |
VW VAT | 76 520.00 | 76 520.00 | | 76 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 418.00 | 524 418.00 | | 524 418.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 760.00 | | | 24 760.00 |
ST Other accounts | 170 123.00 | | | 170 123.00 |
XQ Rental, rental and co-ownership charges | 94 645.00 | | | 94 645.00 |
YT Subcontracting | 83 592.00 | | | 83 592.00 |
YW Business tax | 5 479.00 | | | 5 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 931.00 | | | 9 931.00 |
YY Amount of VAT collected | 284 666.00 | | | 284 666.00 |
YZ Total deductible VAT on goods and services | 100 184.00 | | | 100 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 120.00 | | | 373 120.00 |
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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 |
