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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 1 600.00 | 1 058.00 | 542.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 125 692.00 | 68 497.00 | 57 195.00 | 125 692.00 |
AT Other tangible assets | 67 904.00 | 64 230.00 | 3 674.00 | 67 904.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 216 392.00 | 133 785.00 | 82 607.00 | 216 392.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 123 953.00 | 2 628.00 | 121 325.00 | 123 953.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 38 662.00 | | 38 662.00 | 38 662.00 |
CH Prepaid expenses | 19 605.00 | | 19 605.00 | 19 605.00 |
CJ TOTAL (II) | 202 865.00 | 2 628.00 | 200 238.00 | 202 865.00 |
CO Grand total (0 to V) | 419 257.00 | 136 413.00 | 282 844.00 | 419 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 170.00 | | | 85 170.00 |
DL TOTAL (I) | 108 970.00 | | | 108 970.00 |
DU Loans and Debts from Credit Institutions (3) | 66 321.00 | | | 66 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 55 399.00 | | | 55 399.00 |
DY Tax and social security liabilities | 50 149.00 | | | 50 149.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 173 874.00 | | | 173 874.00 |
EE Grand total (I to V) | 282 844.00 | | | 282 844.00 |
EG Accrued income and payables due within one year | 127 989.00 | | | 127 989.00 |
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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 | 208 530.00 | | 7 862.00 | 208 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 216 392.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 334.00 | | 7 862.00 | 187 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 107 547.00 | 26 238.00 | | 107 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 547.00 | 26 238.00 | | 107 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 714.00 | | 86.00 | 2 714.00 |
7B Total provisions for depreciation | 2 714.00 | | 86.00 | 2 714.00 |
7C Grand total | 2 714.00 | | 86.00 | 2 714.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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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 | 55 399.00 | 55 399.00 | | 55 399.00 |
8C Staff and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
8D Social Security and Other Social Organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 120 810.00 | | | 120 810.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 3 143.00 | | | 3 143.00 |
VB VAT | 10 485.00 | | | 10 485.00 |
VH Loans with a maturity of more than one year at origin | 66 321.00 | 21 196.00 | 45 125.00 | 66 321.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VJ Loans taken out during the year | 27 391.00 | | | 27 391.00 |
VK Loans repaid during the year | 26 321.00 | | | 26 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 19 605.00 | | | 19 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 026.00 | 158 876.00 | 150.00 | 159 026.00 |
VW VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 114.00 | 127 989.00 | 45 125.00 | 173 114.00 |
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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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 328.00 | | | 9 328.00 |
ST Other accounts | 141 273.00 | | | 141 273.00 |
XQ Rental, rental and co-ownership charges | 34 943.00 | | | 34 943.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 71 511.00 | | | 71 511.00 |
YT Subcontracting | 62 776.00 | | | 62 776.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | | | 3 191.00 |
YY Amount of VAT collected | 116 528.00 | | | 116 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 319.00 | | | 248 319.00 |
