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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 290.00 | | 65 290.00 | 65 290.00 |
AN Land | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 131 082.00 | 72 495.00 | 58 587.00 | 131 082.00 |
AT Other tangible assets | 15 330.00 | 13 638.00 | 1 692.00 | 15 330.00 |
BJ TOTAL (I) | 215 481.00 | 89 913.00 | 125 569.00 | 215 481.00 |
BL Raw materials, supplies | 16 602.00 | | 16 602.00 | 16 602.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 152 877.00 | 780.00 | 152 097.00 | 152 877.00 |
BZ Other receivables | 38 008.00 | | 38 008.00 | 38 008.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 95 369.00 | | 95 369.00 | 95 369.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 323 057.00 | 780.00 | 322 277.00 | 323 057.00 |
CO Grand total (0 to V) | 538 538.00 | 90 693.00 | 447 846.00 | 538 538.00 |
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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 | 71 642.00 | | | 71 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 113.00 | | | 46 113.00 |
DL TOTAL (I) | 126 556.00 | | | 126 556.00 |
DU Loans and Debts from Credit Institutions (3) | 116 522.00 | | | 116 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074.00 | | | 16 074.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 84 885.00 | | | 84 885.00 |
DY Tax and social security liabilities | 75 724.00 | | | 75 724.00 |
EA Other liabilities | 18 086.00 | | | 18 086.00 |
EC TOTAL (IV) | 321 290.00 | | | 321 290.00 |
EE Grand total (I to V) | 447 846.00 | | | 447 846.00 |
EG Accrued income and payables due within one year | 237 810.00 | | | 237 810.00 |
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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 | 205 135.00 | | 24 296.00 | 205 135.00 |
I4 DECREASES Grand Total | | 13 949.00 | 215 481.00 | |
IO DECREASES Total including other intangible assets | | | 65 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 949.00 | 150 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 290.00 | | | 65 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 845.00 | | 24 296.00 | 139 845.00 |
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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 | 82 635.00 | 21 227.00 | 13 949.00 | 82 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 635.00 | 21 227.00 | 13 949.00 | 82 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 780.00 | | |
7B Total provisions for depreciation | | 780.00 | | |
7C Grand total | | 780.00 | | |
UE of which provisions and reversals: - Operating | | 780.00 | | |
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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 | 84 885.00 | 84 885.00 | | 84 885.00 |
8C Staff and Related Accounts | 23 172.00 | 23 172.00 | | 23 172.00 |
8D Social Security and Other Social Organizations | 23 124.00 | 23 124.00 | | 23 124.00 |
UX Other trade receivables | 152 097.00 | | | 152 097.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 12 614.00 | | | 12 614.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 116 423.00 | 42 943.00 | 73 481.00 | 116 423.00 |
VI Group and Associates | 34 160.00 | 34 160.00 | | 34 160.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 38 941.00 | | | 38 941.00 |
VM Income taxes | 25 394.00 | | | 25 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 9 803.00 | | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 688.00 | 200 688.00 | | 200 688.00 |
VW VAT | 26 911.00 | 26 911.00 | | 26 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 290.00 | 237 810.00 | 73 481.00 | 311 290.00 |
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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 | 2 284.00 | | | 2 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 133.00 | | | 11 133.00 |
ST Other accounts | 122 322.00 | | | 122 322.00 |
XQ Rental, rental and co-ownership charges | 37 727.00 | | | 37 727.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 19 914.00 | | | 19 914.00 |
YT Subcontracting | 58 630.00 | | | 58 630.00 |
YU External personnel | 23 324.00 | | | 23 324.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | | | 3 636.00 |
YY Amount of VAT collected | 94 085.00 | | | 94 085.00 |
YZ Total deductible VAT on goods and services | 72 509.00 | | | 72 509.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 137.00 | | | 253 137.00 |
