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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 071.00 | 335.00 | 1 736.00 | 2 071.00 |
AT Other tangible assets | 80 562.00 | 38 343.00 | 42 219.00 | 80 562.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 82 710.00 | 38 678.00 | 44 032.00 | 82 710.00 |
BT Goods | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 614.00 | 5 478.00 | 264 136.00 | 269 614.00 |
BZ Other receivables | 25 697.00 | | 25 697.00 | 25 697.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 338 656.00 | 5 478.00 | 333 178.00 | 338 656.00 |
CO Grand total (0 to V) | 421 365.00 | 44 155.00 | 377 210.00 | 421 365.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 124 697.00 | 120 897.00 | | 124 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 838.00 | 3 800.00 | | -23 838.00 |
DL TOTAL (I) | 123 959.00 | 147 797.00 | | 123 959.00 |
DU Loans and Debts from Credit Institutions (3) | 45 947.00 | 55 710.00 | | 45 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 26 600.00 | | 8 744.00 |
DW Advances and down payments received on current orders | | 1 891.00 | | |
DX Trade payables and related accounts | 143 362.00 | 103 551.00 | | 143 362.00 |
DY Tax and social security liabilities | 51 526.00 | 38 041.00 | | 51 526.00 |
EA Other liabilities | 3 672.00 | 1 131.00 | | 3 672.00 |
EC TOTAL (IV) | 253 251.00 | 226 925.00 | | 253 251.00 |
EE Grand total (I to V) | 377 210.00 | 374 721.00 | | 377 210.00 |
EG Accrued income and payables due within one year | 240 480.00 | 191 970.00 | | 240 480.00 |
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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 | 74 217.00 | | 14 917.00 | 74 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 6 424.00 | 82 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 424.00 | 82 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 141.00 | | 14 917.00 | 74 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 28 716.00 | 13 164.00 | 3 202.00 | 28 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 716.00 | 13 164.00 | 3 202.00 | 28 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 515.00 | 1 963.00 | | 3 515.00 |
7B Total provisions for depreciation | 3 515.00 | 1 963.00 | | 3 515.00 |
7C Grand total | 3 515.00 | 1 963.00 | | 3 515.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | | |
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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 | 143 362.00 | 143 362.00 | | 143 362.00 |
8C Staff and Related Accounts | 19 815.00 | 19 815.00 | | 19 815.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 263 209.00 | | | 263 209.00 |
VA Doubtful or disputed receivables | 6 405.00 | | | 6 405.00 |
VB VAT | 4 766.00 | | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 45 947.00 | 33 176.00 | 12 771.00 | 45 947.00 |
VI Group and Associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VJ Loans taken out during the year | 12 798.00 | | | 12 798.00 |
VK Loans repaid during the year | 22 514.00 | | | 22 514.00 |
VM Income taxes | 17 176.00 | | | 17 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | | | 3 754.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 437.00 | 296 437.00 | | 296 437.00 |
VW VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 251.00 | 240 480.00 | 12 771.00 | 253 251.00 |
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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 | 3 152.00 | 2 677.00 | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 009.00 | 5 289.00 | | 6 009.00 |
ST Other accounts | 66 854.00 | 58 254.00 | | 66 854.00 |
XQ Rental, rental and co-ownership charges | 15 015.00 | 14 265.00 | | 15 015.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 14 579.00 | | | 14 579.00 |
YT Subcontracting | 10 107.00 | 2 452.00 | | 10 107.00 |
YW Business tax | 842.00 | 838.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 994.00 | 3 515.00 | | 3 994.00 |
YY Amount of VAT collected | 168 052.00 | 187 295.00 | | 168 052.00 |
YZ Total deductible VAT on goods and services | 118 086.00 | 145 909.00 | | 118 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 984.00 | 80 259.00 | | 97 984.00 |
