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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 | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 9 206.00 | 6 491.00 | 2 715.00 | 9 206.00 |
AT Other tangible assets | 36 573.00 | 21 948.00 | 14 625.00 | 36 573.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 73 037.00 | 28 528.00 | 44 509.00 | 73 037.00 |
BL Raw materials, supplies | 26 429.00 | | 26 429.00 | 26 429.00 |
BN Goods in progress | 16 247.00 | | 16 247.00 | 16 247.00 |
BV Advances and down payments on orders | 5 913.00 | | 5 913.00 | 5 913.00 |
BX Customers and related accounts | 86 628.00 | | 86 628.00 | 86 628.00 |
BZ Other receivables | 15 105.00 | | 15 105.00 | 15 105.00 |
CF Cash and cash equivalents | 36 575.00 | | 36 575.00 | 36 575.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 196 307.00 | | 196 307.00 | 196 307.00 |
CO Grand total (0 to V) | 269 344.00 | 28 528.00 | 240 815.00 | 269 344.00 |
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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 | 44 372.00 | | | 44 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | | | 10 945.00 |
DL TOTAL (I) | 110 317.00 | | | 110 317.00 |
DU Loans and Debts from Credit Institutions (3) | 13 233.00 | | | 13 233.00 |
DW Advances and down payments received on current orders | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 31 164.00 | | | 31 164.00 |
DY Tax and social security liabilities | 32 915.00 | | | 32 915.00 |
EA Other liabilities | 44 086.00 | | | 44 086.00 |
EC TOTAL (IV) | 130 498.00 | | | 130 498.00 |
EE Grand total (I to V) | 240 815.00 | | | 240 815.00 |
EG Accrued income and payables due within one year | 120 320.00 | | | 120 320.00 |
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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 | 57 617.00 | | 16 959.00 | 57 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 73 037.00 | |
IO DECREASES Total including other intangible assets | | | 27 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 45 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 189.00 | | | 27 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 359.00 | | 16 959.00 | 30 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 23 824.00 | 6 243.00 | 1 538.00 | 23 824.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 735.00 | 6 243.00 | 1 538.00 | 23 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | | 209.00 | 209.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 31 164.00 | 31 164.00 | | 31 164.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 86 306.00 | | | 86 306.00 |
VA Doubtful or disputed receivables | 321.00 | | | 321.00 |
VB VAT | 6 306.00 | | | 6 306.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 13 228.00 | 3 049.00 | 10 178.00 | 13 228.00 |
VI Group and Associates | 44 086.00 | 44 086.00 | | 44 086.00 |
VJ Loans taken out during the year | 15 490.00 | | | 15 490.00 |
VM Income taxes | 5 105.00 | | | 5 105.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 211.00 | 111 142.00 | 69.00 | 111 211.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 498.00 | 120 320.00 | 10 178.00 | 130 498.00 |
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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 | 1 780.00 | | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 420.00 | | | 5 420.00 |
ST Other accounts | 35 752.00 | | | 35 752.00 |
XQ Rental, rental and co-ownership charges | 5 422.00 | | | 5 422.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 241.00 | | | 14 241.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | | | 2 337.00 |
YY Amount of VAT collected | 38 968.00 | | | 38 968.00 |
YZ Total deductible VAT on goods and services | 42 209.00 | | | 42 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 834.00 | | | 60 834.00 |
