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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 | 190.00 | 190.00 | | 190.00 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 3 236.00 | 4.00 | 3 240.00 |
AP Buildings | 29 886.00 | 12 228.00 | 17 658.00 | 29 886.00 |
AR Technical installations, industrial equipment and tools | 73 179.00 | 53 592.00 | 19 586.00 | 73 179.00 |
AT Other tangible assets | 85 618.00 | 55 062.00 | 30 555.00 | 85 618.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 193 093.00 | 124 309.00 | 68 783.00 | 193 093.00 |
BT Goods | 17 908.00 | | 17 908.00 | 17 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 117.00 | 4 605.00 | 202 511.00 | 207 117.00 |
BZ Other receivables | 370 586.00 | | 370 586.00 | 370 586.00 |
CF Cash and cash equivalents | 45 332.00 | | 45 332.00 | 45 332.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 648 150.00 | 4 605.00 | 643 545.00 | 648 150.00 |
CO Grand total (0 to V) | 841 244.00 | 128 915.00 | 712 329.00 | 841 244.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 625.00 | 18 625.00 | | 18 625.00 |
DG Other reserves | 177 321.00 | 175 423.00 | | 177 321.00 |
DH Retained earnings | 231 931.00 | 231 931.00 | | 231 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 905.00 | 1 897.00 | | -14 905.00 |
DL TOTAL (I) | 412 971.00 | 427 877.00 | | 412 971.00 |
DP Provisions for Risks | | 8 029.00 | | |
DR TOTAL (IV) | | 8 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 138.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | 87.00 | | 11 372.00 |
DW Advances and down payments received on current orders | | 2 434.00 | | |
DX Trade payables and related accounts | 185 782.00 | 197 078.00 | | 185 782.00 |
DY Tax and social security liabilities | 102 100.00 | 107 434.00 | | 102 100.00 |
EC TOTAL (IV) | 299 357.00 | 307 174.00 | | 299 357.00 |
EE Grand total (I to V) | 712 329.00 | 743 081.00 | | 712 329.00 |
EG Accrued income and payables due within one year | 299 357.00 | | | 299 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 138.00 | | 101.00 |
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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 | 186 369.00 | | 12 723.00 | 186 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190.00 | | | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 193 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 188 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | 80.00 | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 040.00 | | 12 643.00 | 182 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | | 979.00 |
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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 | 96 027.00 | 28 392.00 | 110.00 | 96 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | | | 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 76.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 677.00 | 28 315.00 | 110.00 | 92 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
6T Receivables | 8 608.00 | 4 605.00 | 8 608.00 | 8 608.00 |
7B Total provisions for depreciation | 8 608.00 | 4 605.00 | 8 608.00 | 8 608.00 |
7C Grand total | 16 637.00 | 4 605.00 | 16 637.00 | 16 637.00 |
UE of which provisions and reversals: - Operating | | 4 605.00 | 16 637.00 | |
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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 | 185 782.00 | 185 782.00 | | 185 782.00 |
8C Staff and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 193 241.00 | | | 193 241.00 |
VA Doubtful or disputed receivables | 13 876.00 | | | 13 876.00 |
VB VAT | 553.00 | | | 553.00 |
VC Group and associates | 247 920.00 | | | 247 920.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 86 372.00 | 86 372.00 | | 86 372.00 |
VM Income taxes | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 746.00 | | | 118 746.00 |
VS Prepaid expenses | 7 205.00 | | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 738.00 | 5 849 091.00 | 829.00 | 585 738.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 357.00 | 299 357.00 | | 299 357.00 |
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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 | 14 966.00 | | | 14 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 534.00 | 4 243.00 | | 4 534.00 |
ST Other accounts | 168 386.00 | 132 235.00 | | 168 386.00 |
XQ Rental, rental and co-ownership charges | 49 507.00 | 57 000.00 | | 49 507.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 16 777.00 | | | 16 777.00 |
YW Business tax | 96.00 | 867.00 | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 062.00 | | | 15 062.00 |
YY Amount of VAT collected | 235 804.00 | 268 835.00 | | 235 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 205.00 | 193 478.00 | | 239 205.00 |
