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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 52 149.00 | 52 071.00 | 78.00 | 52 149.00 |
AT Other tangible assets | 57 143.00 | 48 588.00 | 8 555.00 | 57 143.00 |
BH Other financial assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BJ TOTAL (I) | 119 300.00 | 104 659.00 | 14 640.00 | 119 300.00 |
BL Raw materials, supplies | 162 660.00 | | 162 660.00 | 162 660.00 |
BX Customers and related accounts | 193 022.00 | 6 824.00 | 186 197.00 | 193 022.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CJ TOTAL (II) | 387 676.00 | 6 824.00 | 380 851.00 | 387 676.00 |
CO Grand total (0 to V) | 506 976.00 | 111 484.00 | 395 491.00 | 506 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 121 574.00 | | | 121 574.00 |
DH Retained earnings | -255 588.00 | | | -255 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | | | 51 458.00 |
DL TOTAL (I) | -81 355.00 | | | -81 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 588.00 | | | 60 588.00 |
DW Advances and down payments received on current orders | 7 615.00 | | | 7 615.00 |
DX Trade payables and related accounts | 22 548.00 | | | 22 548.00 |
DY Tax and social security liabilities | 71 941.00 | | | 71 941.00 |
EA Other liabilities | 314 151.00 | | | 314 151.00 |
EC TOTAL (IV) | 476 847.00 | | | 476 847.00 |
EE Grand total (I to V) | 395 491.00 | | | 395 491.00 |
EG Accrued income and payables due within one year | 183 346.00 | | | 183 346.00 |
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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 | 115 128.00 | | 4 341.00 | 115 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 6 007.00 | |
I4 DECREASES Grand Total | | 170.00 | 119 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 151.00 | | 3 141.00 | 106 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | | 1 200.00 | 4 977.00 |
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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 | 94 769.00 | 9 890.00 | | 94 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 769.00 | 9 890.00 | | 90 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 924.00 | | 100.00 | 6 924.00 |
7B Total provisions for depreciation | 6 924.00 | | 100.00 | 6 924.00 |
7C Grand total | 6 924.00 | | 100.00 | 6 924.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 22 549.00 | 22 549.00 | | 22 549.00 |
8D Social Security and Other Social Organizations | 71 942.00 | 71 942.00 | | 71 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 589.00 | 60 589.00 | | 60 589.00 |
UT Other financial assets | 6 007.00 | | 6 007.00 | 6 007.00 |
UX Other trade receivables | 193 022.00 | 193 022.00 | | 193 022.00 |
VI Group and Associates | 314 152.00 | 28 267.00 | 116 649.00 | 314 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 828.00 | 199 821.00 | 6 007.00 | 205 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 231.00 | 183 346.00 | 116 649.00 | 469 231.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 671.00 | | | 36 671.00 |
ST Other accounts | 70 681.00 | | | 70 681.00 |
XQ Rental, rental and co-ownership charges | 35 140.00 | | | 35 140.00 |
YT Subcontracting | 14 958.00 | | | 14 958.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 686.00 | | | 1 686.00 |
YY Amount of VAT collected | 142 285.00 | | | 142 285.00 |
YZ Total deductible VAT on goods and services | 106 011.00 | | | 106 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 451.00 | | | 157 451.00 |
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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 | 4.00 | | | 4.00 |
