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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 | 17 870.00 | 17 870.00 | | 17 870.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 133 197.00 | 57 525.00 | 75 672.00 | 133 197.00 |
AR Technical installations, industrial equipment and tools | 204 514.00 | 147 039.00 | 57 475.00 | 204 514.00 |
AT Other tangible assets | 67 741.00 | 50 954.00 | 16 786.00 | 67 741.00 |
BH Other financial assets | 21 975.00 | | 21 975.00 | 21 975.00 |
BJ TOTAL (I) | 942 297.00 | 273 389.00 | 668 908.00 | 942 297.00 |
BL Raw materials, supplies | 252 750.00 | | 252 750.00 | 252 750.00 |
BR Intermediate and finished products | 105 001.00 | | 105 001.00 | 105 001.00 |
BV Advances and down payments on orders | 12 920.00 | | 12 920.00 | 12 920.00 |
BX Customers and related accounts | 82 080.00 | | 82 080.00 | 82 080.00 |
BZ Other receivables | 24 364.00 | | 24 364.00 | 24 364.00 |
CF Cash and cash equivalents | 503 143.00 | | 503 143.00 | 503 143.00 |
CH Prepaid expenses | 28 565.00 | | 28 565.00 | 28 565.00 |
CJ TOTAL (II) | 1 008 823.00 | | 1 008 823.00 | 1 008 823.00 |
CO Grand total (0 to V) | 1 951 119.00 | 273 389.00 | 1 677 731.00 | 1 951 119.00 |
CP Shares due in less than one year | 21 975.00 | | | 21 975.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 868.00 | | | 167 868.00 |
DH Retained earnings | 698 185.00 | 698 185.00 | | 698 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 724.00 | 267 868.00 | | 316 724.00 |
DL TOTAL (I) | 1 292 776.00 | 1 076 053.00 | | 1 292 776.00 |
DU Loans and Debts from Credit Institutions (3) | 95 229.00 | 48 758.00 | | 95 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 335.00 | 92.00 | | 11 335.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 150 640.00 | 55 110.00 | | 150 640.00 |
DY Tax and social security liabilities | 108 983.00 | 57 189.00 | | 108 983.00 |
EA Other liabilities | 18 637.00 | | | 18 637.00 |
EC TOTAL (IV) | 384 955.00 | 161 149.00 | | 384 955.00 |
EE Grand total (I to V) | 1 677 731.00 | 1 237 201.00 | | 1 677 731.00 |
EG Accrued income and payables due within one year | 331 305.00 | 129 356.00 | | 331 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 714 454.00 | | 235 986.00 | 714 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 870.00 | | | 17 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 975.00 | |
I4 DECREASES Grand Total | | 8 143.00 | 942 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 870.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 405 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | 160 000.00 | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 684.00 | | 66 911.00 | 346 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | 9 075.00 | 24 900.00 |
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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 | 240 863.00 | 38 123.00 | 5 598.00 | 240 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 038.00 | 1 832.00 | | 16 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 825.00 | 36 291.00 | 5 598.00 | 224 825.00 |
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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 | 150 640.00 | 150 640.00 | | 150 640.00 |
8C Staff and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 27 292.00 | 27 292.00 | | 27 292.00 |
8E Income Taxes | 21 483.00 | 21 483.00 | | 21 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
UT Other financial assets | 21 975.00 | 21 975.00 | | 21 975.00 |
UX Other trade receivables | 82 080.00 | | | 82 080.00 |
VB VAT | 21 405.00 | | | 21 405.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 95 093.00 | 41 443.00 | 53 650.00 | 95 093.00 |
VI Group and Associates | 11 335.00 | 11 335.00 | | 11 335.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 558.00 | | | 28 558.00 |
VP Miscellaneous | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 28 565.00 | | | 28 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 984.00 | 156 984.00 | | 156 984.00 |
VW VAT | 40 237.00 | 40 237.00 | | 40 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 823.00 | 331 173.00 | 53 650.00 | 384 823.00 |
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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 | 30 728.00 | 19 532.00 | | 30 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 390.00 | 6 436.00 | | 13 390.00 |
ST Other accounts | 119 718.00 | 100 089.00 | | 119 718.00 |
XQ Rental, rental and co-ownership charges | 150 012.00 | 148 988.00 | | 150 012.00 |
YP Average staff number | 7.00 | 12.00 | | 7.00 |
YT Subcontracting | 395 083.00 | 75 000.00 | | 395 083.00 |
YW Business tax | 1 664.00 | 2 326.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 392.00 | 21 858.00 | | 32 392.00 |
YY Amount of VAT collected | 387 483.00 | 335 273.00 | | 387 483.00 |
YZ Total deductible VAT on goods and services | 216 555.00 | 159 399.00 | | 216 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 203.00 | 330 513.00 | | 678 203.00 |
