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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 400.00 | | 886 400.00 | 886 400.00 |
AP Buildings | 20 758.00 | 11 552.00 | 9 206.00 | 20 758.00 |
AR Technical installations, industrial equipment and tools | 60 441.00 | 58 357.00 | 2 084.00 | 60 441.00 |
AT Other tangible assets | 117 098.00 | 88 571.00 | 28 527.00 | 117 098.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 090 262.00 | 158 481.00 | 931 782.00 | 1 090 262.00 |
BT Goods | 399 688.00 | | 399 688.00 | 399 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 746.00 | 21 055.00 | 405 691.00 | 426 746.00 |
BZ Other receivables | 22 650.00 | | 22 650.00 | 22 650.00 |
CF Cash and cash equivalents | 30 577.00 | | 30 577.00 | 30 577.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 887 445.00 | 21 055.00 | 866 390.00 | 887 445.00 |
CO Grand total (0 to V) | 1 977 707.00 | 179 536.00 | 1 798 171.00 | 1 977 707.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 078.00 | 7 078.00 | | 7 078.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 219 019.00 | 219 019.00 | | 219 019.00 |
DH Retained earnings | -19 858.00 | -99 710.00 | | -19 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 251.00 | 79 851.00 | | 108 251.00 |
DL TOTAL (I) | 589 490.00 | 481 239.00 | | 589 490.00 |
DQ Provisions for Expenses | 2 962.00 | 3 090.00 | | 2 962.00 |
DR TOTAL (IV) | 2 962.00 | 3 090.00 | | 2 962.00 |
DU Loans and Debts from Credit Institutions (3) | 284 299.00 | 513 056.00 | | 284 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 304.00 | 147 405.00 | | 16 304.00 |
DW Advances and down payments received on current orders | | 54 275.00 | | |
DX Trade payables and related accounts | 618 891.00 | 691 742.00 | | 618 891.00 |
DY Tax and social security liabilities | 149 604.00 | 312 611.00 | | 149 604.00 |
EA Other liabilities | 136 621.00 | | | 136 621.00 |
EC TOTAL (IV) | 1 205 719.00 | 1 719 089.00 | | 1 205 719.00 |
EE Grand total (I to V) | 1 798 171.00 | 2 203 418.00 | | 1 798 171.00 |
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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 | 1 086 791.00 | | 3 470.00 | 1 086 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | | 1 090 262.00 | |
IO DECREASES Total including other intangible assets | | | 886 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 400.00 | | | 886 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 826.00 | | 3 470.00 | 194 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 138 821.00 | 19 658.00 | | 138 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 821.00 | 19 658.00 | | 138 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 090.00 | 2 962.00 | 3 090.00 | 3 090.00 |
5Z Total provisions for risks and expenses | 3 090.00 | 2 962.00 | 3 090.00 | 3 090.00 |
6T Receivables | 17 056.00 | 3 999.00 | | 17 056.00 |
7B Total provisions for depreciation | 17 056.00 | 3 999.00 | | 17 056.00 |
7C Grand total | 20 146.00 | 6 961.00 | 3 090.00 | 20 146.00 |
UE of which provisions and reversals: - Operating | | 6 961.00 | 3 090.00 | |
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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 | 618 891.00 | 618 891.00 | | 618 891.00 |
8C Staff and Related Accounts | 29 226.00 | 29 226.00 | | 29 226.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 620.00 | 136 620.00 | | 136 620.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 383 215.00 | | | 383 215.00 |
VA Doubtful or disputed receivables | 43 530.00 | | | 43 530.00 |
VG Loans with a maturity of up to one year at origin | 26 777.00 | 26 777.00 | | 26 777.00 |
VH Loans with a maturity of more than one year at origin | 257 521.00 | 132 521.00 | 125 000.00 | 257 521.00 |
VI Group and Associates | 16 304.00 | | 16 304.00 | 16 304.00 |
VK Loans repaid during the year | 255 534.00 | | | 255 534.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 872.00 | 12 872.00 | | 12 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 188.00 | | | 19 188.00 |
VS Prepaid expenses | 7 783.00 | | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 729.00 | 413 648.00 | 49 080.00 | 462 729.00 |
VW VAT | 91 229.00 | 91 229.00 | | 91 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 719.00 | 1 064 415.00 | 141 304.00 | 1 205 719.00 |
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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 | 10 211.00 | | | 10 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 376.00 | | | 25 376.00 |
ST Other accounts | 370 718.00 | | | 370 718.00 |
XQ Rental, rental and co-ownership charges | 94 994.00 | | | 94 994.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 30 415.00 | | | 30 415.00 |
YT Subcontracting | 50 081.00 | | | 50 081.00 |
YW Business tax | 3 379.00 | | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 590.00 | | | 13 590.00 |
YY Amount of VAT collected | 464 372.00 | | | 464 372.00 |
YZ Total deductible VAT on goods and services | 336 119.00 | | | 336 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 172.00 | | | 541 172.00 |
