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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 89 654.00 | 63 862.00 | 25 792.00 | 89 654.00 |
AT Other tangible assets | 155 656.00 | 100 182.00 | 55 475.00 | 155 656.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 310 300.00 | 164 044.00 | 146 257.00 | 310 300.00 |
BL Raw materials, supplies | 23 039.00 | | 23 039.00 | 23 039.00 |
BN Goods in progress | 24 182.00 | | 24 182.00 | 24 182.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 104 786.00 | | 104 786.00 | 104 786.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CF Cash and cash equivalents | 42 609.00 | | 42 609.00 | 42 609.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 226 223.00 | | 226 223.00 | 226 223.00 |
CO Grand total (0 to V) | 536 523.00 | 164 044.00 | 372 480.00 | 536 523.00 |
CU Other investments | 32 100.00 | | 32 100.00 | 32 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 108 808.00 | | | 108 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 539.00 | | | 9 539.00 |
DJ Investment subsidies | 2 513.00 | | | 2 513.00 |
DL TOTAL (I) | 137 359.00 | | | 137 359.00 |
DU Loans and Debts from Credit Institutions (3) | 79 511.00 | | | 79 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 105 694.00 | | | 105 694.00 |
DY Tax and social security liabilities | 49 351.00 | | | 49 351.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 235 121.00 | | | 235 121.00 |
EE Grand total (I to V) | 372 480.00 | | | 372 480.00 |
EG Accrued income and payables due within one year | 188 949.00 | | | 188 949.00 |
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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 | 271 973.00 | | 38 328.00 | 271 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 490.00 | |
I4 DECREASES Grand Total | | | 310 300.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 883.00 | | 9 428.00 | 235 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | 28 900.00 | 13 590.00 |
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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 | 132 056.00 | 31 988.00 | | 132 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 056.00 | 31 988.00 | | 132 056.00 |
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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 | 105 694.00 | 105 694.00 | | 105 694.00 |
8C Staff and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8D Social Security and Other Social Organizations | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 10 390.00 | | | 10 390.00 |
UX Other trade receivables | 104 786.00 | | | 104 786.00 |
VB VAT | 10 316.00 | | | 10 316.00 |
VH Loans with a maturity of more than one year at origin | 79 511.00 | 33 339.00 | 46 172.00 | 79 511.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 7 538.00 | | | 7 538.00 |
VK Loans repaid during the year | 34 548.00 | | | 34 548.00 |
VM Income taxes | 10 304.00 | | | 10 304.00 |
VP Miscellaneous | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 719.00 | 135 329.00 | 10 390.00 | 145 719.00 |
VW VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 871.00 | 188 699.00 | 46 172.00 | 234 871.00 |
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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 | 3 900.00 | | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 017.00 | | | 44 017.00 |
ST Other accounts | 82 961.00 | | | 82 961.00 |
XQ Rental, rental and co-ownership charges | 24 961.00 | | | 24 961.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 12 369.00 | | | 12 369.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | | | 4 857.00 |
YY Amount of VAT collected | 155 063.00 | | | 155 063.00 |
YZ Total deductible VAT on goods and services | 111 158.00 | | | 111 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 308.00 | | | 164 308.00 |
