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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 740.00 | | 14 740.00 | 14 740.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 60 599.00 | 41 080.00 | 19 519.00 | 60 599.00 |
AT Other tangible assets | 85 151.00 | 20 215.00 | 64 936.00 | 85 151.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 171 175.00 | 62 385.00 | 108 790.00 | 171 175.00 |
BL Raw materials, supplies | 87 478.00 | | 87 478.00 | 87 478.00 |
BT Goods | 29 127.00 | | 29 127.00 | 29 127.00 |
BV Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 217 439.00 | | 217 439.00 | 217 439.00 |
BZ Other receivables | 9 967.00 | | 9 967.00 | 9 967.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 23 844.00 | | 23 844.00 | 23 844.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 380 880.00 | | 380 880.00 | 380 880.00 |
CO Grand total (0 to V) | 552 055.00 | 62 385.00 | 489 670.00 | 552 055.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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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 |
DD Legal reserve (1) | 4 461.00 | | | 4 461.00 |
DG Other reserves | 77 251.00 | | | 77 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | | | 30 063.00 |
DL TOTAL (I) | 211 775.00 | | | 211 775.00 |
DU Loans and Debts from Credit Institutions (3) | 61 465.00 | | | 61 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DW Advances and down payments received on current orders | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 180 252.00 | | | 180 252.00 |
DY Tax and social security liabilities | 32 371.00 | | | 32 371.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 277 895.00 | | | 277 895.00 |
EE Grand total (I to V) | 489 670.00 | | | 489 670.00 |
EG Accrued income and payables due within one year | 232 445.00 | | | 232 445.00 |
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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 | 158 250.00 | | 14 889.00 | 158 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 595.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 171 175.00 | |
IO DECREASES Total including other intangible assets | | | 15 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 145 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 830.00 | | | 15 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 826.00 | | 14 889.00 | 132 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | | 9 595.00 |
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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 | 42 575.00 | 21 775.00 | 1 965.00 | 42 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 485.00 | 21 775.00 | 1 965.00 | 41 485.00 |
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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 | 180 252.00 | 180 252.00 | | 180 252.00 |
8C Staff and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 217 439.00 | | | 217 439.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 61 465.00 | 17 869.00 | 36 926.00 | 61 465.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 14 794.00 | | | 14 794.00 |
VK Loans repaid during the year | 19 617.00 | | | 19 617.00 |
VM Income taxes | 7 019.00 | | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 5 684.00 | | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 090.00 | 233 090.00 | 9 000.00 | 242 090.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 041.00 | 232 445.00 | 36 926.00 | 276 041.00 |
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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 | 5 565.00 | | | 5 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 290.00 | | | 9 290.00 |
ST Other accounts | 73 647.00 | | | 73 647.00 |
XQ Rental, rental and co-ownership charges | 38 640.00 | | | 38 640.00 |
YQ Equipment leasing commitment | 6 202.00 | | | 6 202.00 |
YT Subcontracting | 5 825.00 | | | 5 825.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 004.00 | | | 7 004.00 |
YY Amount of VAT collected | 219 252.00 | | | 219 252.00 |
YZ Total deductible VAT on goods and services | 179 836.00 | | | 179 836.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 402.00 | | | 127 402.00 |
