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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 7 559.00 | 2 336.00 | 5 222.00 | 7 559.00 |
AT Other tangible assets | 257 863.00 | 114 629.00 | 143 234.00 | 257 863.00 |
AV Fixed assets in progress | 737 591.00 | | 737 591.00 | 737 591.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 1 017 051.00 | 122 015.00 | 895 036.00 | 1 017 051.00 |
BL Raw materials, supplies | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 216 577.00 | 10 065.00 | 206 512.00 | 216 577.00 |
BZ Other receivables | 134 422.00 | | 134 422.00 | 134 422.00 |
CF Cash and cash equivalents | 28 386.00 | | 28 386.00 | 28 386.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 398 909.00 | 10 065.00 | 388 843.00 | 398 909.00 |
CO Grand total (0 to V) | 1 415 961.00 | 132 081.00 | 1 283 879.00 | 1 415 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 101 775.00 | | | 101 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 838.00 | | | 60 838.00 |
DL TOTAL (I) | 206 613.00 | | | 206 613.00 |
DP Provisions for Risks | 783.00 | | | 783.00 |
DR TOTAL (IV) | 783.00 | | | 783.00 |
DU Loans and Debts from Credit Institutions (3) | 158 407.00 | | | 158 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 385.00 | | | 36 385.00 |
DW Advances and down payments received on current orders | 20 890.00 | | | 20 890.00 |
DX Trade payables and related accounts | 695 252.00 | | | 695 252.00 |
DY Tax and social security liabilities | 154 713.00 | | | 154 713.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EB Prepaid income (2) | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 1 076 483.00 | | | 1 076 483.00 |
EE Grand total (I to V) | 1 283 879.00 | | | 1 283 879.00 |
EG Accrued income and payables due within one year | 905 593.00 | | | 905 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 778 752.00 | | 238 299.00 | 778 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 987.00 | |
I4 DECREASES Grand Total | | | 1 017 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 714.00 | | 238 299.00 | 764 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987.00 | | | 8 987.00 |
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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 | 72 612.00 | 49 402.00 | | 72 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 562.00 | 49 402.00 | | 67 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 524.00 | 258.00 | | 524.00 |
6T Receivables | | 10 065.00 | | |
7B Total provisions for depreciation | | 10 065.00 | | |
7C Grand total | 524.00 | 10 324.00 | | 524.00 |
UE of which provisions and reversals: - Operating | | 10 065.00 | | |
UG - Financial | | 258.00 | | |
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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 | 695 252.00 | 695 252.00 | | 695 252.00 |
8C Staff and Related Accounts | 81 152.00 | 81 152.00 | | 81 152.00 |
8D Social Security and Other Social Organizations | 64 654.00 | 64 654.00 | | 64 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
UX Other trade receivables | 204 653.00 | 204 653.00 | | 204 653.00 |
VA Doubtful or disputed receivables | 11 923.00 | 11 923.00 | | 11 923.00 |
VB VAT | 86 356.00 | 86 356.00 | | 86 356.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 158 236.00 | 8 236.00 | 143 662.00 | 158 236.00 |
VI Group and Associates | 36 385.00 | 36 385.00 | | 36 385.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 132.00 | | | 21 132.00 |
VM Income taxes | 11 612.00 | 11 612.00 | | 11 612.00 |
VP Miscellaneous | 36 044.00 | 36 044.00 | | 36 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 16 762.00 | 16 762.00 | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 750.00 | 367 762.00 | 8 987.00 | 376 750.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 593.00 | 905 593.00 | 143 662.00 | 1 055 593.00 |
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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 | 7 107.00 | | | 7 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 709.00 | | | 16 709.00 |
ST Other accounts | 344 504.00 | | | 344 504.00 |
XQ Rental, rental and co-ownership charges | 110 598.00 | | | 110 598.00 |
YT Subcontracting | 233 135.00 | | | 233 135.00 |
YU External personnel | 228.00 | | | 228.00 |
YW Business tax | 2 031.00 | | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 139.00 | | | 9 139.00 |
YY Amount of VAT collected | 108 749.00 | | | 108 749.00 |
YZ Total deductible VAT on goods and services | 139 053.00 | | | 139 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 176.00 | | | 705 176.00 |
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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 | 8.00 | | | 8.00 |
