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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 619 988.00 | 597 734.00 | 22 254.00 | 619 988.00 |
AT Other tangible assets | 172 797.00 | 139 002.00 | 33 795.00 | 172 797.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 794 350.00 | 736 736.00 | 57 614.00 | 794 350.00 |
BL Raw materials, supplies | 84 203.00 | | 84 203.00 | 84 203.00 |
BN Goods in progress | 51 378.00 | | 51 378.00 | 51 378.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 427 386.00 | 208.00 | 427 178.00 | 427 386.00 |
BZ Other receivables | 87 764.00 | | 87 764.00 | 87 764.00 |
CF Cash and cash equivalents | 6 533.00 | | 6 533.00 | 6 533.00 |
CH Prepaid expenses | 90 750.00 | | 90 750.00 | 90 750.00 |
CJ TOTAL (II) | 752 124.00 | 208.00 | 751 916.00 | 752 124.00 |
CO Grand total (0 to V) | 1 546 474.00 | 736 943.00 | 809 530.00 | 1 546 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 11 436.00 | | | 11 436.00 |
DH Retained earnings | -60 602.00 | | | -60 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 340.00 | | | 60 340.00 |
DL TOTAL (I) | 27 944.00 | | | 27 944.00 |
DX Trade payables and related accounts | 605 851.00 | | | 605 851.00 |
DY Tax and social security liabilities | 128 713.00 | | | 128 713.00 |
DZ Fixed asset liabilities and related accounts | 33 416.00 | | | 33 416.00 |
EA Other liabilities | 13 607.00 | | | 13 607.00 |
EC TOTAL (IV) | 781 586.00 | | | 781 586.00 |
EE Grand total (I to V) | 809 530.00 | | | 809 530.00 |
EG Accrued income and payables due within one year | 781 586.00 | | | 781 586.00 |
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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 | 822 477.00 | | 46 752.00 | 822 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | 74 879.00 | 794 350.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 879.00 | 792 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 934.00 | | 46 731.00 | 820 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 21.00 | 781.00 |
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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 | 781 565.00 | 30 050.00 | 74 879.00 | 781 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 565.00 | 30 050.00 | 74 879.00 | 781 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 208.00 |
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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 | 605 851.00 | 605 851.00 | | 605 851.00 |
8C Staff and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8D Social Security and Other Social Organizations | 19 760.00 | 19 760.00 | | 19 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 416.00 | 33 416.00 | | 33 416.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 424 119.00 | | | 424 119.00 |
VA Doubtful or disputed receivables | 3 267.00 | | | 3 267.00 |
VB VAT | 76 667.00 | | | 76 667.00 |
VC Group and associates | 11 097.00 | | | 11 097.00 |
VI Group and Associates | 13 607.00 | 13 607.00 | | 13 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 90 750.00 | | | 90 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 702.00 | 605 900.00 | 802.00 | 606 702.00 |
VW VAT | 93 797.00 | 93 797.00 | | 93 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 586.00 | 781 586.00 | | 781 586.00 |
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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 | 6 637.00 | | | 6 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 544.00 | | | 16 544.00 |
ST Other accounts | 302 754.00 | | | 302 754.00 |
XQ Rental, rental and co-ownership charges | 135 341.00 | | | 135 341.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 226 390.00 | | | 226 390.00 |
YT Subcontracting | 29 958.00 | | | 29 958.00 |
YW Business tax | 3 152.00 | | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 789.00 | | | 9 789.00 |
YY Amount of VAT collected | 225 674.00 | | | 225 674.00 |
YZ Total deductible VAT on goods and services | 129 645.00 | | | 129 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 596.00 | | | 484 596.00 |
