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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 | 233.00 | 154.00 | 79.00 | 233.00 |
AN Land | 1 500.00 | 1 063.00 | 437.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 1 083.00 | 2 271.00 | 3 354.00 |
AT Other tangible assets | 125 187.00 | 88 809.00 | 36 379.00 | 125 187.00 |
BH Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 139 407.00 | 91 109.00 | 48 299.00 | 139 407.00 |
BL Raw materials, supplies | 20 163.00 | | 20 163.00 | 20 163.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 248 524.00 | 406.00 | 248 119.00 | 248 524.00 |
BZ Other receivables | 35 756.00 | | 35 756.00 | 35 756.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 334 758.00 | 406.00 | 334 353.00 | 334 758.00 |
CO Grand total (0 to V) | 474 165.00 | 91 514.00 | 382 651.00 | 474 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 96 009.00 | 37 449.00 | | 96 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 754.00 | 58 560.00 | | -86 754.00 |
DL TOTAL (I) | 29 055.00 | 115 809.00 | | 29 055.00 |
DU Loans and Debts from Credit Institutions (3) | 28 235.00 | 13 503.00 | | 28 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 659.00 | | 659.00 |
DW Advances and down payments received on current orders | 40 836.00 | | | 40 836.00 |
DX Trade payables and related accounts | 125 374.00 | 90 737.00 | | 125 374.00 |
DY Tax and social security liabilities | 88 221.00 | 71 968.00 | | 88 221.00 |
EA Other liabilities | 58 203.00 | 22 380.00 | | 58 203.00 |
EB Prepaid income (2) | 12 068.00 | | | 12 068.00 |
EC TOTAL (IV) | 353 596.00 | 199 247.00 | | 353 596.00 |
EE Grand total (I to V) | 382 651.00 | 315 056.00 | | 382 651.00 |
EG Accrued income and payables due within one year | 309 833.00 | | | 309 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 136 657.00 | | 2 750.00 | 136 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 133.00 | |
I4 DECREASES Grand Total | | | 139 407.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 292.00 | | 2 750.00 | 127 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | | 9 133.00 |
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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 | 78 774.00 | 12 335.00 | | 78 774.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 78.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 697.00 | 12 257.00 | | 78 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406.00 | | | 406.00 |
7B Total provisions for depreciation | 406.00 | | | 406.00 |
7C Grand total | 406.00 | | | 406.00 |
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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 | 125 374.00 | 125 374.00 | | 125 374.00 |
8C Staff and Related Accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
8D Social Security and Other Social Organizations | 56 038.00 | 56 038.00 | | 56 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 203.00 | 58 203.00 | | 58 203.00 |
8L Deferred income | 12 068.00 | 12 068.00 | | 12 068.00 |
UT Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
UX Other trade receivables | 248 041.00 | 248 041.00 | | 248 041.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 484.00 | | 484.00 | 484.00 |
VB VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 28 215.00 | 25 288.00 | 2 927.00 | 28 215.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 288.00 | | | 5 288.00 |
VM Income taxes | 19 083.00 | 19 083.00 | | 19 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 943.00 | 289 326.00 | 9 617.00 | 298 943.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 760.00 | 309 833.00 | 2 927.00 | 312 760.00 |
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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 | 15 747.00 | | | 15 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 860.00 | | | 9 860.00 |
ST Other accounts | 109 206.00 | | | 109 206.00 |
XQ Rental, rental and co-ownership charges | 71 697.00 | | | 71 697.00 |
YT Subcontracting | 43 427.00 | | | 43 427.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 008.00 | | | 16 008.00 |
YY Amount of VAT collected | 83 291.00 | | | 83 291.00 |
YZ Total deductible VAT on goods and services | 127 268.00 | | | 127 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 190.00 | | | 234 190.00 |
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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 | 11.00 | | | 11.00 |
