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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 5 984.00 | 5 984.00 | | 5 984.00 |
AR Technical installations, industrial equipment and tools | 23 979.00 | 19 756.00 | 4 223.00 | 23 979.00 |
AT Other tangible assets | 74 717.00 | 66 926.00 | 7 792.00 | 74 717.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 162 824.00 | 92 666.00 | 70 158.00 | 162 824.00 |
BL Raw materials, supplies | 49 912.00 | | 49 912.00 | 49 912.00 |
BP Services in progress | 14 501.00 | | 14 501.00 | 14 501.00 |
BX Customers and related accounts | 199 484.00 | 36 202.00 | 163 282.00 | 199 484.00 |
BZ Other receivables | 43 036.00 | | 43 036.00 | 43 036.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 329 625.00 | 36 202.00 | 293 422.00 | 329 625.00 |
CO Grand total (0 to V) | 492 448.00 | 128 868.00 | 363 580.00 | 492 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 97 917.00 | | | 97 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 643.00 | | | 24 643.00 |
DL TOTAL (I) | 164 580.00 | | | 164 580.00 |
DU Loans and Debts from Credit Institutions (3) | 40 532.00 | | | 40 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | | | 16 051.00 |
DW Advances and down payments received on current orders | 20 597.00 | | | 20 597.00 |
DX Trade payables and related accounts | 70 571.00 | | | 70 571.00 |
DY Tax and social security liabilities | 44 659.00 | | | 44 659.00 |
EB Prepaid income (2) | 6 591.00 | | | 6 591.00 |
EC TOTAL (IV) | 199 000.00 | | | 199 000.00 |
EE Grand total (I to V) | 363 580.00 | | | 363 580.00 |
EG Accrued income and payables due within one year | 199 000.00 | | | 199 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 532.00 | | | 40 532.00 |
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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 | 164 072.00 | | 3 628.00 | 164 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 4 876.00 | 162 824.00 | |
IO DECREASES Total including other intangible assets | | | 54 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 876.00 | 98 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 768.00 | | | 54 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 099.00 | | 3 473.00 | 100 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 204.00 | | 155.00 | 9 204.00 |
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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 | 91 587.00 | 5 924.00 | 4 846.00 | 91 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 603.00 | 5 924.00 | 4 846.00 | 85 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 376.00 | | 6 174.00 | 42 376.00 |
7B Total provisions for depreciation | 42 376.00 | | 6 174.00 | 42 376.00 |
7C Grand total | 42 376.00 | | 6 174.00 | 42 376.00 |
UE of which provisions and reversals: - Operating | | | 6 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 70 571.00 | 70 571.00 | | 70 571.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 16 838.00 | 16 838.00 | | 16 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 597.00 | 20 597.00 | | 20 597.00 |
8L Deferred income | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 193 610.00 | | | 193 610.00 |
UY Staff and related accounts | 4 998.00 | | | 4 998.00 |
VA Doubtful or disputed receivables | 5 874.00 | | | 5 874.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 40 532.00 | 40 532.00 | | 40 532.00 |
VI Group and Associates | 15 467.00 | 15 467.00 | | 15 467.00 |
VM Income taxes | 14 748.00 | | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 048.00 | | | 16 048.00 |
VS Prepaid expenses | 15 817.00 | | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 541.00 | 267 541.00 | | 267 541.00 |
VW VAT | 24 417.00 | 24 417.00 | | 24 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 000.00 | 199 000.00 | | 199 000.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 623.00 | | | 25 623.00 |
ST Other accounts | 127 638.00 | | | 127 638.00 |
XQ Rental, rental and co-ownership charges | 39 517.00 | | | 39 517.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 16 347.00 | | | 16 347.00 |
YT Subcontracting | 99 725.00 | | | 99 725.00 |
YW Business tax | 2 488.00 | | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462.00 | | | 3 462.00 |
YY Amount of VAT collected | 116 128.00 | | | 116 128.00 |
YZ Total deductible VAT on goods and services | 88 950.00 | | | 88 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 503.00 | | | 292 503.00 |
