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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AH Goodwill | 20 472.00 | | 20 472.00 | 20 472.00 |
AR Technical installations, industrial equipment and tools | 48 002.00 | 23 015.00 | 24 986.00 | 48 002.00 |
AT Other tangible assets | 111 026.00 | 66 161.00 | 44 866.00 | 111 026.00 |
BH Other financial assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BJ TOTAL (I) | 199 499.00 | 93 560.00 | 105 939.00 | 199 499.00 |
BT Goods | 273 703.00 | | 273 703.00 | 273 703.00 |
BX Customers and related accounts | 69 594.00 | | 69 594.00 | 69 594.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 347 561.00 | | 347 561.00 | 347 561.00 |
CO Grand total (0 to V) | 547 060.00 | 93 560.00 | 453 500.00 | 547 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 628.00 | | | 74 628.00 |
DH Retained earnings | -63 261.00 | | | -63 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | | | 5 437.00 |
DL TOTAL (I) | 71 804.00 | | | 71 804.00 |
DU Loans and Debts from Credit Institutions (3) | 144 910.00 | | | 144 910.00 |
DW Advances and down payments received on current orders | 67 589.00 | | | 67 589.00 |
DX Trade payables and related accounts | 55 266.00 | | | 55 266.00 |
DY Tax and social security liabilities | 110 010.00 | | | 110 010.00 |
EA Other liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 381 697.00 | | | 381 697.00 |
EE Grand total (I to V) | 453 500.00 | | | 453 500.00 |
EG Accrued income and payables due within one year | 239 816.00 | | | 239 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 865.00 | | | 20 865.00 |
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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 | 197 487.00 | | 3 348.00 | 197 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 15 615.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 199 499.00 | |
IO DECREASES Total including other intangible assets | | | 24 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 159 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 856.00 | | | 24 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 596.00 | | 3 348.00 | 156 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 035.00 | | | 16 035.00 |
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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 | 77 929.00 | 16 547.00 | 916.00 | 77 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 545.00 | 16 547.00 | 916.00 | 73 545.00 |
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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 | 55 266.00 | 55 266.00 | | 55 266.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 89 103.00 | 89 103.00 | | 89 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 511.00 | 71 511.00 | | 71 511.00 |
UT Other financial assets | 15 615.00 | 15 615.00 | | 15 615.00 |
UX Other trade receivables | 69 594.00 | 69 594.00 | | 69 594.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 141 881.00 | | 141 881.00 | 141 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 149.00 | 89 149.00 | | 89 149.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 697.00 | 239 816.00 | 141 881.00 | 381 697.00 |
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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 | 4 672.00 | | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 867.00 | | | 2 867.00 |
ST Other accounts | 64 259.00 | | | 64 259.00 |
XQ Rental, rental and co-ownership charges | 102 850.00 | | | 102 850.00 |
YT Subcontracting | 21 748.00 | | | 21 748.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 541.00 | | | 7 541.00 |
YY Amount of VAT collected | 104 079.00 | | | 104 079.00 |
YZ Total deductible VAT on goods and services | 65 407.00 | | | 65 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 724.00 | | | 191 724.00 |
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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 | 5.00 | | | 5.00 |
