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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 408 707.00 | 386 297.00 | 22 410.00 | 408 707.00 |
AT Other tangible assets | 163 209.00 | 137 255.00 | 25 953.00 | 163 209.00 |
BJ TOTAL (I) | 579 774.00 | 523 552.00 | 56 222.00 | 579 774.00 |
BL Raw materials, supplies | 47 340.00 | | 47 340.00 | 47 340.00 |
BN Goods in progress | 60 125.00 | | 60 125.00 | 60 125.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 275 203.00 | | 275 203.00 | 275 203.00 |
BZ Other receivables | 46 768.00 | | 46 768.00 | 46 768.00 |
CH Prepaid expenses | 53 396.00 | | 53 396.00 | 53 396.00 |
CJ TOTAL (II) | 485 726.00 | | 485 726.00 | 485 726.00 |
CO Grand total (0 to V) | 1 065 500.00 | 523 552.00 | 541 948.00 | 1 065 500.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 151 127.00 | | | 151 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | | | 512.00 |
DL TOTAL (I) | 261 639.00 | | | 261 639.00 |
DU Loans and Debts from Credit Institutions (3) | 11 322.00 | | | 11 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 811.00 | | | 46 811.00 |
DX Trade payables and related accounts | 92 463.00 | | | 92 463.00 |
DY Tax and social security liabilities | 129 713.00 | | | 129 713.00 |
EC TOTAL (IV) | 280 309.00 | | | 280 309.00 |
EE Grand total (I to V) | 541 948.00 | | | 541 948.00 |
EG Accrued income and payables due within one year | 280 309.00 | | | 280 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 639 931.00 | | 2 619.00 | 639 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 62 776.00 | 579 774.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 776.00 | 571 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 077.00 | | 2 615.00 | 632 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | 4.00 | 232.00 |
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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 | 518 750.00 | 52 713.00 | 47 911.00 | 518 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 750.00 | 52 713.00 | 47 911.00 | 518 750.00 |
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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 | 92 463.00 | 92 463.00 | | 92 463.00 |
8C Staff and Related Accounts | 30 887.00 | 30 887.00 | | 30 887.00 |
8D Social Security and Other Social Organizations | 29 085.00 | 29 085.00 | | 29 085.00 |
UX Other trade receivables | 275 203.00 | | | 275 203.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 11 322.00 | 11 322.00 | | 11 322.00 |
VI Group and Associates | 46 811.00 | 46 811.00 | | 46 811.00 |
VK Loans repaid during the year | 63 827.00 | | | 63 827.00 |
VM Income taxes | 17 096.00 | | | 17 096.00 |
VN Other taxes, similar payments | 13 151.00 | | | 13 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 252.00 | | | 14 252.00 |
VS Prepaid expenses | 53 396.00 | | | 53 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 366.00 | 375 366.00 | | 375 366.00 |
VW VAT | 66 030.00 | 66 030.00 | | 66 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 309.00 | 280 309.00 | | 280 309.00 |
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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 | 14 348.00 | | | 14 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 714.00 | | | 5 714.00 |
ST Other accounts | 563 819.00 | | | 563 819.00 |
XQ Rental, rental and co-ownership charges | 30 260.00 | | | 30 260.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 573 201.00 | | | 573 201.00 |
YT Subcontracting | 20 970.00 | | | 20 970.00 |
YU External personnel | 5 559.00 | | | 5 559.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 220.00 | | | 15 220.00 |
YY Amount of VAT collected | 209 794.00 | | | 209 794.00 |
YZ Total deductible VAT on goods and services | 120 397.00 | | | 120 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 322.00 | | | 626 322.00 |
