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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 956.00 | | 45 956.00 | 45 956.00 |
AR Technical installations, industrial equipment and tools | 132 920.00 | 132 920.00 | | 132 920.00 |
AT Other tangible assets | 142 402.00 | 129 231.00 | 13 170.00 | 142 402.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 351 490.00 | 262 151.00 | 89 338.00 | 351 490.00 |
BL Raw materials, supplies | 11 763.00 | | 11 763.00 | 11 763.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 119 223.00 | | 119 223.00 | 119 223.00 |
BZ Other receivables | 56 265.00 | | 56 265.00 | 56 265.00 |
CF Cash and cash equivalents | 117 932.00 | | 117 932.00 | 117 932.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 305 861.00 | | 305 861.00 | 305 861.00 |
CO Grand total (0 to V) | 657 352.00 | 262 151.00 | 395 200.00 | 657 352.00 |
CU Other investments | 28 627.00 | | 28 627.00 | 28 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DH Retained earnings | -108 527.00 | | | -108 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | | | -4 222.00 |
DL TOTAL (I) | 115 500.00 | | | 115 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 177.00 | | | 47 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 998.00 | | | 16 998.00 |
DW Advances and down payments received on current orders | 72 777.00 | | | 72 777.00 |
DX Trade payables and related accounts | 77 895.00 | | | 77 895.00 |
DY Tax and social security liabilities | 60 893.00 | | | 60 893.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 279 700.00 | | | 279 700.00 |
EE Grand total (I to V) | 395 200.00 | | | 395 200.00 |
EG Accrued income and payables due within one year | 171 667.00 | | | 171 667.00 |
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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 | 358 377.00 | | 3 977.00 | 358 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 212.00 | |
I4 DECREASES Grand Total | | 10 865.00 | 351 490.00 | |
IO DECREASES Total including other intangible assets | | | 45 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 865.00 | 275 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 956.00 | | | 45 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 601.00 | | 2 585.00 | 283 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 820.00 | | 1 392.00 | 28 820.00 |
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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 | 265 563.00 | 7 453.00 | 10 865.00 | 265 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 563.00 | 7 453.00 | 10 865.00 | 265 563.00 |
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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 | 77 895.00 | 77 895.00 | | 77 895.00 |
8C Staff and Related Accounts | 33 259.00 | 33 259.00 | | 33 259.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 119 223.00 | 119 223.00 | | 119 223.00 |
VB VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VC Group and associates | 32 293.00 | 32 293.00 | | 32 293.00 |
VH Loans with a maturity of more than one year at origin | 47 177.00 | 11 922.00 | 35 254.00 | 47 177.00 |
VI Group and Associates | 16 998.00 | 16 998.00 | | 16 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 600.00 | 176 015.00 | 1 585.00 | 177 600.00 |
VW VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 922.00 | 171 667.00 | 35 254.00 | 206 922.00 |
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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 | 2 957.00 | | | 2 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 364.00 | | | 16 364.00 |
ST Other accounts | 61 820.00 | | | 61 820.00 |
XQ Rental, rental and co-ownership charges | 66 613.00 | | | 66 613.00 |
YT Subcontracting | 17 333.00 | | | 17 333.00 |
YU External personnel | 51 817.00 | | | 51 817.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 413.00 | | | 4 413.00 |
YY Amount of VAT collected | 65 149.00 | | | 65 149.00 |
YZ Total deductible VAT on goods and services | 83 432.00 | | | 83 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 948.00 | | | 213 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
