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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 310.00 | | 145 310.00 | 145 310.00 |
AN Land | 500.00 | 54.00 | 446.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 6 120.00 | 32 896.00 | 39 016.00 |
AT Other tangible assets | 16 300.00 | 4 252.00 | 12 048.00 | 16 300.00 |
BJ TOTAL (I) | 201 276.00 | 10 426.00 | 190 850.00 | 201 276.00 |
BL Raw materials, supplies | 41 863.00 | | 41 863.00 | 41 863.00 |
BN Goods in progress | 43 940.00 | | 43 940.00 | 43 940.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 83 125.00 | | 83 125.00 | 83 125.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 28 260.00 | | 28 260.00 | 28 260.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 226 105.00 | | 226 105.00 | 226 105.00 |
CO Grand total (0 to V) | 427 381.00 | 10 426.00 | 416 955.00 | 427 381.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | | | 127.00 |
DL TOTAL (I) | 10 127.00 | | | 10 127.00 |
DU Loans and Debts from Credit Institutions (3) | 126 383.00 | | | 126 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 740.00 | | | 56 740.00 |
DW Advances and down payments received on current orders | 50 786.00 | | | 50 786.00 |
DX Trade payables and related accounts | 103 459.00 | | | 103 459.00 |
DY Tax and social security liabilities | 67 949.00 | | | 67 949.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 406 828.00 | | | 406 828.00 |
EE Grand total (I to V) | 416 955.00 | | | 416 955.00 |
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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 | | | 201 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 201 276.00 | |
IO DECREASES Total including other intangible assets | | | 145 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 10 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 103 459.00 | 103 459.00 | | 103 459.00 |
8C Staff and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 38 286.00 | 38 286.00 | | 38 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 83 125.00 | | | 83 125.00 |
VB VAT | 7 817.00 | | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 126 383.00 | 20 208.00 | 106 175.00 | 126 383.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 19 165.00 | | | 19 165.00 |
VM Income taxes | 4 695.00 | | | 4 695.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | | | 10 914.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 920.00 | 111 920.00 | | 111 920.00 |
VW VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 041.00 | 249 866.00 | 106 175.00 | 356 041.00 |
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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 | 7 281.00 | | | 7 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 806.00 | | | 8 806.00 |
ST Other accounts | 52 436.00 | | | 52 436.00 |
XQ Rental, rental and co-ownership charges | 19 798.00 | | | 19 798.00 |
YQ Equipment leasing commitment | 7 128.00 | | | 7 128.00 |
YT Subcontracting | 26 039.00 | | | 26 039.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 023.00 | | | 8 023.00 |
YY Amount of VAT collected | 138 147.00 | | | 138 147.00 |
YZ Total deductible VAT on goods and services | 97 100.00 | | | 97 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 079.00 | | | 107 079.00 |
