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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 6 670.00 | 4 862.00 | 1 809.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 198 739.00 | 89 419.00 | 109 320.00 | 198 739.00 |
AT Other tangible assets | 234 302.00 | 98 538.00 | 135 764.00 | 234 302.00 |
BH Other financial assets | 31 999.00 | | 31 999.00 | 31 999.00 |
BJ TOTAL (I) | 472 538.00 | 193 647.00 | 278 892.00 | 472 538.00 |
BL Raw materials, supplies | 203 000.00 | | 203 000.00 | 203 000.00 |
BN Goods in progress | 152 600.00 | | 152 600.00 | 152 600.00 |
BV Advances and down payments on orders | 59 506.00 | | 59 506.00 | 59 506.00 |
BX Customers and related accounts | 1 873 999.00 | 29 612.00 | 1 844 387.00 | 1 873 999.00 |
BZ Other receivables | 215 356.00 | | 215 356.00 | 215 356.00 |
CF Cash and cash equivalents | 23 180.00 | | 23 180.00 | 23 180.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 2 534 163.00 | 29 612.00 | 2 504 551.00 | 2 534 163.00 |
CO Grand total (0 to V) | 3 006 702.00 | 223 259.00 | 2 783 443.00 | 3 006 702.00 |
CP Shares due in less than one year | 30 700.00 | | | 30 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 046.00 | 7 648.00 | | 75 046.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 135 849.00 | 91 817.00 | | 135 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405.00 | 88 964.00 | | 9 405.00 |
DL TOTAL (I) | 221 065.00 | 189 195.00 | | 221 065.00 |
DU Loans and Debts from Credit Institutions (3) | 71 298.00 | 45 978.00 | | 71 298.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 1 759 949.00 | 1 609 649.00 | | 1 759 949.00 |
DY Tax and social security liabilities | 620 023.00 | 321 484.00 | | 620 023.00 |
EA Other liabilities | 10 051.00 | | | 10 051.00 |
EB Prepaid income (2) | 100 000.00 | 108 200.00 | | 100 000.00 |
EC TOTAL (IV) | 2 562 377.00 | 2 085 311.00 | | 2 562 377.00 |
EE Grand total (I to V) | 2 783 443.00 | 2 274 505.00 | | 2 783 443.00 |
EG Accrued income and payables due within one year | 2 561 321.00 | 2 078 985.00 | | 2 561 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 972.00 | 30 675.00 | | 64 972.00 |
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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 | 489 287.00 | | 143 329.00 | 489 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828.00 | | | 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 082.00 | 31 999.00 | |
I4 DECREASES Grand Total | | 160 078.00 | 472 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 288.00 | 433 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369.00 | | 4 010.00 | 3 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 714.00 | | 110 614.00 | 409 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 376.00 | | 28 705.00 | 75 376.00 |
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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 | 152 950.00 | 82 820.00 | 42 124.00 | 152 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 4 275.00 | 708.00 | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 828.00 | 78 545.00 | 41 416.00 | 150 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 612.00 | | |
7B Total provisions for depreciation | | 29 612.00 | | |
7C Grand total | | 29 612.00 | | |
UE of which provisions and reversals: - Operating | | 29 612.00 | | |
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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 | 1 759 949.00 | 1 759 949.00 | | 1 759 949.00 |
8C Staff and Related Accounts | 52 714.00 | 52 714.00 | | 52 714.00 |
8D Social Security and Other Social Organizations | 113 376.00 | 113 376.00 | | 113 376.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 7.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 31 999.00 | 30 700.00 | | 31 999.00 |
UX Other trade receivables | 1 805 101.00 | | | 1 805 101.00 |
VA Doubtful or disputed receivables | 68 898.00 | | | 68 898.00 |
VB VAT | 93 470.00 | | | 93 470.00 |
VG Loans with a maturity of up to one year at origin | 64 972.00 | 64 972.00 | | 64 972.00 |
VH Loans with a maturity of more than one year at origin | 6 326.00 | 6 326.00 | | 6 326.00 |
VK Loans repaid during the year | 8 947.00 | | | 8 947.00 |
VM Income taxes | 67 026.00 | | | 67 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 152.00 | 15 152.00 | | 15 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 860.00 | | | 54 860.00 |
VS Prepaid expenses | 6 522.00 | | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 876.00 | 2 126 577.00 | 1 299.00 | 2 127 876.00 |
VW VAT | 438 780.00 | 438 780.00 | | 438 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 321.00 | 2 561 321.00 | | 2 561 321.00 |
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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 | 13 354.00 | 11 492.00 | | 13 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 432.00 | 25 807.00 | | 33 432.00 |
ST Other accounts | 481 378.00 | 339 911.00 | | 481 378.00 |
XQ Rental, rental and co-ownership charges | 281 619.00 | 270 879.00 | | 281 619.00 |
YP Average staff number | 27.00 | 23.00 | | 27.00 |
YQ Equipment leasing commitment | | 37 973.00 | | |
YT Subcontracting | 1 515 992.00 | 1 737 662.00 | | 1 515 992.00 |
YU External personnel | 8 938.00 | | | 8 938.00 |
YW Business tax | 18 508.00 | 23 699.00 | | 18 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 862.00 | 35 191.00 | | 31 862.00 |
YY Amount of VAT collected | 1 574 542.00 | 1 794 919.00 | | 1 574 542.00 |
YZ Total deductible VAT on goods and services | 1 017 336.00 | 1 090 061.00 | | 1 017 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 321 359.00 | 2 374 260.00 | | 2 321 359.00 |
