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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 28 736.00 | 21 590.00 | 7 145.00 | 28 736.00 |
AT Other tangible assets | 65 915.00 | 56 058.00 | 9 857.00 | 65 915.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 94 974.00 | 77 900.00 | 17 073.00 | 94 974.00 |
BP Services in progress | 180 871.00 | | 180 871.00 | 180 871.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 33 110.00 | | 33 110.00 | 33 110.00 |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 257 548.00 | | 257 548.00 | 257 548.00 |
CO Grand total (0 to V) | 352 521.00 | 77 900.00 | 274 621.00 | 352 521.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 78 815.00 | 78 815.00 | | 78 815.00 |
DH Retained earnings | -40 834.00 | | | -40 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | -40 834.00 | | 6 598.00 |
DL TOTAL (I) | 57 779.00 | 51 181.00 | | 57 779.00 |
DU Loans and Debts from Credit Institutions (3) | 103 880.00 | 149 898.00 | | 103 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 2 664.00 | | 865.00 |
DX Trade payables and related accounts | 60 237.00 | 59 912.00 | | 60 237.00 |
DY Tax and social security liabilities | 37 918.00 | 61 209.00 | | 37 918.00 |
EA Other liabilities | 13 942.00 | | | 13 942.00 |
EC TOTAL (IV) | 216 842.00 | 273 682.00 | | 216 842.00 |
EE Grand total (I to V) | 274 621.00 | 324 863.00 | | 274 621.00 |
EG Accrued income and payables due within one year | 141 604.00 | 267 767.00 | | 141 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 595.00 | | |
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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 | 89 933.00 | | 5 041.00 | 89 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 94 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 611.00 | | 5 041.00 | 89 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 67 597.00 | 10 303.00 | | 67 597.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 346.00 | 10 303.00 | | 67 346.00 |
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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 | 60 237.00 | 60 237.00 | | 60 237.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 942.00 | 13 942.00 | | 13 942.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 33 110.00 | 33 110.00 | | 33 110.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VH Loans with a maturity of more than one year at origin | 103 880.00 | 28 643.00 | 75 238.00 | 103 880.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 422.00 | | | 26 422.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 678.00 | 46 678.00 | | 46 678.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 842.00 | 141 604.00 | 75 238.00 | 216 842.00 |
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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 | 5 680.00 | 3 871.00 | | 5 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 867.00 | 10 743.00 | | 18 867.00 |
ST Other accounts | 109 348.00 | 54 133.00 | | 109 348.00 |
XQ Rental, rental and co-ownership charges | 24 306.00 | 10 563.00 | | 24 306.00 |
YQ Equipment leasing commitment | 51 386.00 | 8 481.00 | | 51 386.00 |
YT Subcontracting | 39 778.00 | 12 390.00 | | 39 778.00 |
YU External personnel | | 12 713.00 | | |
YW Business tax | 2 384.00 | 1 398.00 | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 064.00 | 5 269.00 | | 8 064.00 |
YY Amount of VAT collected | 105 971.00 | 67 378.00 | | 105 971.00 |
YZ Total deductible VAT on goods and services | 95 360.00 | 66 072.00 | | 95 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 299.00 | 100 541.00 | | 192 299.00 |
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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 | 12.00 | | | 12.00 |
