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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 15 471.00 | 13 701.00 | 1 770.00 | 15 471.00 |
AR Technical installations, industrial equipment and tools | 302 050.00 | 83 137.00 | 218 913.00 | 302 050.00 |
AT Other tangible assets | 23 360.00 | 17 370.00 | 5 990.00 | 23 360.00 |
BJ TOTAL (I) | 350 881.00 | 114 208.00 | 236 673.00 | 350 881.00 |
BT Goods | 31 269.00 | | 31 269.00 | 31 269.00 |
BX Customers and related accounts | 346 603.00 | 9 848.00 | 336 755.00 | 346 603.00 |
BZ Other receivables | 38 346.00 | | 38 346.00 | 38 346.00 |
CD Marketable securities | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 27 757.00 | | 27 757.00 | 27 757.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 450 979.00 | 9 848.00 | 441 131.00 | 450 979.00 |
CO Grand total (0 to V) | 801 861.00 | 124 056.00 | 677 804.00 | 801 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 290.00 | | | 89 290.00 |
DC Revaluation differences | 268 650.00 | | | 268 650.00 |
DH Retained earnings | -274 914.00 | | | -274 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 033.00 | | | -106 033.00 |
DL TOTAL (I) | -23 006.00 | | | -23 006.00 |
DU Loans and Debts from Credit Institutions (3) | 163 000.00 | | | 163 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 497.00 | | | 87 497.00 |
DW Advances and down payments received on current orders | 19 822.00 | | | 19 822.00 |
DX Trade payables and related accounts | 113 397.00 | | | 113 397.00 |
DY Tax and social security liabilities | 111 997.00 | | | 111 997.00 |
EA Other liabilities | 205 098.00 | | | 205 098.00 |
EC TOTAL (IV) | 700 810.00 | | | 700 810.00 |
EE Grand total (I to V) | 677 804.00 | | | 677 804.00 |
EG Accrued income and payables due within one year | 680 989.00 | | | 680 989.00 |
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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 | 351 681.00 | | | 351 681.00 |
I4 DECREASES Grand Total | | 800.00 | 350 881.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 340 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 681.00 | | | 341 681.00 |
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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 | 53 930.00 | 69 206.00 | 719.00 | 53 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 930.00 | 69 206.00 | 719.00 | 53 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 857.00 | 17 195.00 | 2 857.00 | 2 857.00 |
7B Total provisions for depreciation | 2 857.00 | 17 195.00 | 2 857.00 | 2 857.00 |
7C Grand total | 2 857.00 | 17 195.00 | 2 857.00 | 2 857.00 |
UE of which provisions and reversals: - Operating | | 27 043.00 | 20 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
8B Suppliers and Related Accounts | 113 397.00 | 113 397.00 | | 113 397.00 |
8C Staff and Related Accounts | 46 234.00 | 46 234.00 | | 46 234.00 |
8D Social Security and Other Social Organizations | 47 660.00 | 47 660.00 | | 47 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 098.00 | 205 098.00 | | 205 098.00 |
UX Other trade receivables | 321 984.00 | 321 984.00 | | 321 984.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 24 619.00 | 24 619.00 | | 24 619.00 |
VH Loans with a maturity of more than one year at origin | 163 000.00 | 163 000.00 | | 163 000.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 38 275.00 | 38 275.00 | | 38 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 346.00 | 385 346.00 | | 385 346.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 989.00 | 680 989.00 | | 680 989.00 |
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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 | 13 829.00 | | | 13 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 862.00 | | | 14 862.00 |
ST Other accounts | 294 912.00 | | | 294 912.00 |
XQ Rental, rental and co-ownership charges | 45 089.00 | | | 45 089.00 |
YT Subcontracting | 15 621.00 | | | 15 621.00 |
YV Retrocessions of fees, commissions and brokerage | 4 206.00 | | | 4 206.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 358.00 | | | 14 358.00 |
YY Amount of VAT collected | 212 755.00 | | | 212 755.00 |
YZ Total deductible VAT on goods and services | 107 814.00 | | | 107 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 690.00 | | | 374 690.00 |
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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 | 13.00 | | | 13.00 |
