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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 94 044.00 | | 94 044.00 | 94 044.00 |
AR Technical installations, industrial equipment and tools | 38 210.00 | 27 944.00 | 10 266.00 | 38 210.00 |
AT Other tangible assets | 93 862.00 | 58 652.00 | 35 210.00 | 93 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 234 617.00 | 92 581.00 | 142 035.00 | 234 617.00 |
BL Raw materials, supplies | 65 384.00 | | 65 384.00 | 65 384.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 112 442.00 | | 112 442.00 | 112 442.00 |
BZ Other receivables | 31 157.00 | | 31 157.00 | 31 157.00 |
CF Cash and cash equivalents | 248 021.00 | | 248 021.00 | 248 021.00 |
CH Prepaid expenses | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 477 928.00 | | 477 928.00 | 477 928.00 |
CO Grand total (0 to V) | 712 545.00 | 92 581.00 | 619 963.00 | 712 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 167 630.00 | | | 167 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 390.00 | | | 130 390.00 |
DL TOTAL (I) | 306 380.00 | | | 306 380.00 |
DU Loans and Debts from Credit Institutions (3) | 78 406.00 | | | 78 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | | | 15 364.00 |
DW Advances and down payments received on current orders | 29 751.00 | | | 29 751.00 |
DX Trade payables and related accounts | 112 168.00 | | | 112 168.00 |
DY Tax and social security liabilities | 77 333.00 | | | 77 333.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 313 582.00 | | | 313 582.00 |
EE Grand total (I to V) | 619 963.00 | | | 619 963.00 |
EG Accrued income and payables due within one year | 244 784.00 | | | 244 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 226 188.00 | | 21 366.00 | 226 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 12 938.00 | 234 617.00 | |
IO DECREASES Total including other intangible assets | | | 100 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 938.00 | 132 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 029.00 | | | 100 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 644.00 | | 21 366.00 | 123 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 87 857.00 | 17 662.00 | 12 938.00 | 87 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 872.00 | 17 662.00 | 12 938.00 | 81 872.00 |
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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 | 112 168.00 | 112 168.00 | | 112 168.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
8E Income Taxes | 23 602.00 | 23 602.00 | | 23 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 112 442.00 | | | 112 442.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 25 481.00 | | | 25 481.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 78 391.00 | 39 344.00 | 39 047.00 | 78 391.00 |
VI Group and Associates | 15 364.00 | 15 364.00 | | 15 364.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 820.00 | | | 56 820.00 |
VP Miscellaneous | 5 560.00 | | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 16 651.00 | | | 16 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 751.00 | 160 251.00 | 2 500.00 | 162 751.00 |
VW VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 831.00 | 244 784.00 | 39 047.00 | 283 831.00 |
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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 | 5 310.00 | | | 5 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 694.00 | | | 5 694.00 |
ST Other accounts | 124 462.00 | | | 124 462.00 |
XQ Rental, rental and co-ownership charges | 39 814.00 | | | 39 814.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 546.00 | | | 546.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 581.00 | | | 6 581.00 |
YY Amount of VAT collected | 97 487.00 | | | 97 487.00 |
YZ Total deductible VAT on goods and services | 167 433.00 | | | 167 433.00 |
ZE Dividends | 40 280.00 | | | 40 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 516.00 | | | 170 516.00 |
