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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 159 727.00 | 154 051.00 | 5 676.00 | 159 727.00 |
AT Other tangible assets | 173 332.00 | 135 944.00 | 37 388.00 | 173 332.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 806 842.00 | 292 995.00 | 513 846.00 | 806 842.00 |
BL Raw materials, supplies | 24 002.00 | | 24 002.00 | 24 002.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 73 745.00 | | 73 745.00 | 73 745.00 |
CF Cash and cash equivalents | 26 755.00 | | 26 755.00 | 26 755.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 125 734.00 | | 125 734.00 | 125 734.00 |
CO Grand total (0 to V) | 932 576.00 | 292 995.00 | 639 581.00 | 932 576.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 335 965.00 | | | 335 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 807.00 | | | 43 807.00 |
DL TOTAL (I) | 401 773.00 | | | 401 773.00 |
DU Loans and Debts from Credit Institutions (3) | 31 596.00 | | | 31 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | | | 4 771.00 |
DX Trade payables and related accounts | 61 920.00 | | | 61 920.00 |
DY Tax and social security liabilities | 139 519.00 | | | 139 519.00 |
EC TOTAL (IV) | 237 807.00 | | | 237 807.00 |
EE Grand total (I to V) | 639 581.00 | | | 639 581.00 |
EG Accrued income and payables due within one year | 228 476.00 | | | 228 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 265.00 | | | 22 265.00 |
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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 | 799 157.00 | | 7 685.00 | 799 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | | 806 842.00 | |
IO DECREASES Total including other intangible assets | | | 457 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 900.00 | | | 457 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 374.00 | | 7 685.00 | 328 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882.00 | | | 12 882.00 |
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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 | 278 122.00 | 14 873.00 | | 278 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 122.00 | 14 873.00 | | 278 122.00 |
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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 | 61 920.00 | 61 920.00 | | 61 920.00 |
8C Staff and Related Accounts | 85 070.00 | 85 070.00 | | 85 070.00 |
8D Social Security and Other Social Organizations | 46 253.00 | 46 253.00 | | 46 253.00 |
UT Other financial assets | 12 682.00 | | | 12 682.00 |
VB VAT | 6 297.00 | | | 6 297.00 |
VG Loans with a maturity of up to one year at origin | 22 265.00 | 22 265.00 | | 22 265.00 |
VH Loans with a maturity of more than one year at origin | 9 331.00 | | | 9 331.00 |
VI Group and Associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VK Loans repaid during the year | 32 061.00 | | | 32 061.00 |
VM Income taxes | 47 253.00 | | | 47 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 194.00 | | | 20 194.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 344.00 | 74 662.00 | 12 682.00 | 87 344.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 807.00 | 228 476.00 | | 237 807.00 |
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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 | 8 157.00 | | | 8 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 677.00 | | | 23 677.00 |
ST Other accounts | 188 693.00 | | | 188 693.00 |
XQ Rental, rental and co-ownership charges | 70 669.00 | | | 70 669.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 109 783.00 | | | 109 783.00 |
YT Subcontracting | 26 161.00 | | | 26 161.00 |
YW Business tax | 2 809.00 | | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 966.00 | | | 10 966.00 |
YY Amount of VAT collected | 90 665.00 | | | 90 665.00 |
YZ Total deductible VAT on goods and services | 82 300.00 | | | 82 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 202.00 | | | 309 202.00 |
