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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
AH Goodwill | 47 868.00 | | 47 868.00 | 47 868.00 |
AP Buildings | 110 537.00 | 98 347.00 | 12 190.00 | 110 537.00 |
AR Technical installations, industrial equipment and tools | 153 461.00 | 149 831.00 | 3 630.00 | 153 461.00 |
AT Other tangible assets | 186 201.00 | 147 250.00 | 38 951.00 | 186 201.00 |
BJ TOTAL (I) | 501 421.00 | 398 779.00 | 102 641.00 | 501 421.00 |
BT Goods | 87 533.00 | 16 404.00 | 71 129.00 | 87 533.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 129 368.00 | | 129 368.00 | 129 368.00 |
BZ Other receivables | 19 524.00 | | 19 524.00 | 19 524.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 37 030.00 | | 37 030.00 | 37 030.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 290 904.00 | 16 404.00 | 274 499.00 | 290 904.00 |
CO Grand total (0 to V) | 792 325.00 | 415 184.00 | 377 141.00 | 792 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DF Regulated reserves (1) | 2 081.00 | | | 2 081.00 |
DH Retained earnings | -62 412.00 | | | -62 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 125.00 | | | -120 125.00 |
DL TOTAL (I) | -39 997.00 | | | -39 997.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 652.00 | | | 113 652.00 |
DW Advances and down payments received on current orders | 14 484.00 | | | 14 484.00 |
DX Trade payables and related accounts | 144 150.00 | | | 144 150.00 |
DY Tax and social security liabilities | 133 669.00 | | | 133 669.00 |
EA Other liabilities | 10 863.00 | | | 10 863.00 |
EC TOTAL (IV) | 417 139.00 | | | 417 139.00 |
EE Grand total (I to V) | 377 141.00 | | | 377 141.00 |
EG Accrued income and payables due within one year | 402 654.00 | | | 402 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 485 941.00 | | 16 480.00 | 485 941.00 |
I4 DECREASES Grand Total | | 1 001.00 | 501 421.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 51 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 450 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 220.00 | | | 51 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 721.00 | | 16 480.00 | 434 721.00 |
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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 | 383 529.00 | 15 337.00 | 87.00 | 383 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | 112.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 291.00 | 15 225.00 | 87.00 | 380 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 202.00 | 8 202.00 | | 8 202.00 |
7B Total provisions for depreciation | 8 202.00 | 8 202.00 | | 8 202.00 |
7C Grand total | 8 202.00 | 8 202.00 | | 8 202.00 |
UE of which provisions and reversals: - Operating | | 8 202.00 | | |
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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 | 144 150.00 | 144 150.00 | | 144 150.00 |
8C Staff and Related Accounts | 61 814.00 | 61 814.00 | | 61 814.00 |
8D Social Security and Other Social Organizations | 43 057.00 | 43 057.00 | | 43 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
UX Other trade receivables | 129 366.00 | 129 368.00 | | 129 366.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 113 652.00 | 113 652.00 | | 113 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 289.00 | 159 289.00 | | 159 289.00 |
VW VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 654.00 | 402 654.00 | | 402 654.00 |
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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 | 12 257.00 | | | 12 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 743.00 | | | 11 743.00 |
ST Other accounts | 152 209.00 | | | 152 209.00 |
XQ Rental, rental and co-ownership charges | 38 622.00 | | | 38 622.00 |
YT Subcontracting | 49 788.00 | | | 49 788.00 |
YU External personnel | 6 575.00 | | | 6 575.00 |
YV Retrocessions of fees, commissions and brokerage | 2 466.00 | | | 2 466.00 |
YW Business tax | 5 112.00 | | | 5 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 369.00 | | | 17 369.00 |
YY Amount of VAT collected | 234 753.00 | | | 234 753.00 |
YZ Total deductible VAT on goods and services | 126 984.00 | | | 126 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 405.00 | | | 261 405.00 |
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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 | 9.00 | | | 9.00 |
