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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 5 218.00 | 1 776.00 | 6 994.00 |
AT Other tangible assets | 23 060.00 | 9 508.00 | 13 552.00 | 23 060.00 |
BH Other financial assets | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 245 684.00 | 16 826.00 | 228 859.00 | 245 684.00 |
BL Raw materials, supplies | 27 150.00 | | 27 150.00 | 27 150.00 |
BT Goods | 70 649.00 | | 70 649.00 | 70 649.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 147 059.00 | | 147 059.00 | 147 059.00 |
CO Grand total (0 to V) | 392 744.00 | 16 826.00 | 375 918.00 | 392 744.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -101 593.00 | -97 338.00 | | -101 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | -4 254.00 | | -1 825.00 |
DL TOTAL (I) | 76 583.00 | 78 407.00 | | 76 583.00 |
DQ Provisions for Expenses | 910.00 | 2 323.00 | | 910.00 |
DR TOTAL (IV) | 910.00 | 2 323.00 | | 910.00 |
DU Loans and Debts from Credit Institutions (3) | 55 249.00 | 93 651.00 | | 55 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 5 252.00 | | 1 929.00 |
DW Advances and down payments received on current orders | 31 256.00 | 19 114.00 | | 31 256.00 |
DX Trade payables and related accounts | 59 586.00 | 48 319.00 | | 59 586.00 |
DY Tax and social security liabilities | 108 039.00 | 103 924.00 | | 108 039.00 |
EA Other liabilities | 42 366.00 | 2 106.00 | | 42 366.00 |
EC TOTAL (IV) | 298 425.00 | 272 367.00 | | 298 425.00 |
EE Grand total (I to V) | 375 918.00 | 353 097.00 | | 375 918.00 |
EG Accrued income and payables due within one year | 266 562.00 | 227 151.00 | | 266 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 211.00 | 43 924.00 | | 15 211.00 |
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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 | 245 684.00 | | | 245 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531.00 | |
I4 DECREASES Grand Total | | | 245 684.00 | |
IO DECREASES Total including other intangible assets | | | 210 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 100.00 | | | 210 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 053.00 | | | 30 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531.00 | | | 5 531.00 |
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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 | 12 805.00 | 4 021.00 | | 12 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 705.00 | 4 021.00 | | 10 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 323.00 | 910.00 | 2 323.00 | 2 323.00 |
5Z Total provisions for risks and expenses | 2 323.00 | 910.00 | 2 323.00 | 2 323.00 |
7C Grand total | 2 323.00 | 910.00 | 2 323.00 | 2 323.00 |
UE of which provisions and reversals: - Operating | | 910.00 | 2 323.00 | |
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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 | 59 586.00 | 59 586.00 | | 59 586.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 366.00 | 42 366.00 | | 42 366.00 |
UT Other financial assets | 5 454.00 | | | 5 454.00 |
UX Other trade receivables | 9 886.00 | | | 9 886.00 |
VB VAT | 7 026.00 | | | 7 026.00 |
VG Loans with a maturity of up to one year at origin | 15 285.00 | 15 285.00 | | 15 285.00 |
VH Loans with a maturity of more than one year at origin | 39 964.00 | 10 031.00 | 29 934.00 | 39 964.00 |
VI Group and Associates | 1 929.00 | | 1 929.00 | 1 929.00 |
VK Loans repaid during the year | 9 764.00 | | | 9 764.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 457.00 | | | 21 457.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 070.00 | 44 616.00 | 5 454.00 | 50 070.00 |
VW VAT | 64 824.00 | 64 824.00 | | 64 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 169.00 | 235 306.00 | 31 863.00 | 267 169.00 |
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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 | 2 952.00 | 2 720.00 | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 347.00 | 4 576.00 | | 6 347.00 |
ST Other accounts | 60 137.00 | 52 681.00 | | 60 137.00 |
XQ Rental, rental and co-ownership charges | 36 711.00 | 44 932.00 | | 36 711.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 11 992.00 | 9 268.00 | | 11 992.00 |
YW Business tax | 1 133.00 | 1 121.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | 3 841.00 | | 4 085.00 |
YY Amount of VAT collected | 53 636.00 | 53 430.00 | | 53 636.00 |
YZ Total deductible VAT on goods and services | 17 080.00 | 16 479.00 | | 17 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 188.00 | 111 458.00 | | 115 188.00 |
