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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 58 734.00 | 32 907.00 | 25 827.00 | 58 734.00 |
AT Other tangible assets | 54 919.00 | 48 065.00 | 6 854.00 | 54 919.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 166 223.00 | 80 972.00 | 85 250.00 | 166 223.00 |
BL Raw materials, supplies | 32 133.00 | | 32 133.00 | 32 133.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 233 484.00 | 12 266.00 | 221 218.00 | 233 484.00 |
BZ Other receivables | 50 643.00 | | 50 643.00 | 50 643.00 |
CJ TOTAL (II) | 317 261.00 | 12 266.00 | 304 994.00 | 317 261.00 |
CO Grand total (0 to V) | 483 484.00 | 93 239.00 | 390 245.00 | 483 484.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 978.00 | | | 15 978.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DG Other reserves | 1 888.00 | | | 1 888.00 |
DH Retained earnings | -89 859.00 | | | -89 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | | | 1 457.00 |
DL TOTAL (I) | -10 436.00 | | | -10 436.00 |
DU Loans and Debts from Credit Institutions (3) | 77 789.00 | | | 77 789.00 |
DW Advances and down payments received on current orders | 114 366.00 | | | 114 366.00 |
DX Trade payables and related accounts | 84 992.00 | | | 84 992.00 |
DY Tax and social security liabilities | 90 004.00 | | | 90 004.00 |
EA Other liabilities | 33 529.00 | | | 33 529.00 |
EC TOTAL (IV) | 400 681.00 | | | 400 681.00 |
EE Grand total (I to V) | 390 245.00 | | | 390 245.00 |
EG Accrued income and payables due within one year | 286 314.00 | | | 286 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 159 314.00 | | 6 909.00 | 159 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 166 223.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 744.00 | | 6 909.00 | 106 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 68 393.00 | 12 580.00 | | 68 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 393.00 | 12 580.00 | | 68 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 266.00 | | | 12 266.00 |
7B Total provisions for depreciation | 12 266.00 | | | 12 266.00 |
7C Grand total | 12 266.00 | | | 12 266.00 |
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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 | 84 992.00 | 84 992.00 | | 84 992.00 |
8C Staff and Related Accounts | 26 110.00 | 26 110.00 | | 26 110.00 |
8D Social Security and Other Social Organizations | 46 594.00 | 46 594.00 | | 46 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 529.00 | 33 529.00 | | 33 529.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 217 380.00 | 217 380.00 | | 217 380.00 |
VA Doubtful or disputed receivables | 16 104.00 | 16 104.00 | | 16 104.00 |
VB VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VC Group and associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 77 789.00 | 77 789.00 | | 77 789.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 854.00 | 27 854.00 | | 27 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 101.00 | 284 127.00 | 1 973.00 | 286 101.00 |
VW VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 314.00 | 286 314.00 | | 286 314.00 |
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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 | 7 520.00 | | | 7 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 962.00 | | | 17 962.00 |
ST Other accounts | 89 301.00 | | | 89 301.00 |
XQ Rental, rental and co-ownership charges | 53 857.00 | | | 53 857.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 969.00 | | | 8 969.00 |
YY Amount of VAT collected | 91 811.00 | | | 91 811.00 |
YZ Total deductible VAT on goods and services | 101 270.00 | | | 101 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 120.00 | | | 161 120.00 |
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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 | 15.00 | | | 15.00 |
