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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 65 268.00 | 56 873.00 | 8 395.00 | 65 268.00 |
AT Other tangible assets | 104 414.00 | 75 386.00 | 29 028.00 | 104 414.00 |
BD Other fixed assets | 10 700.00 | 10 700.00 | | 10 700.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 185 031.00 | 144 747.00 | 40 284.00 | 185 031.00 |
BL Raw materials, supplies | 30 485.00 | | 30 485.00 | 30 485.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 4 306.00 | | 4 306.00 | 4 306.00 |
BX Customers and related accounts | 197 213.00 | | 197 213.00 | 197 213.00 |
BZ Other receivables | 23 889.00 | | 23 889.00 | 23 889.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 138 694.00 | | 138 694.00 | 138 694.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 425 299.00 | | 425 299.00 | 425 299.00 |
CO Grand total (0 to V) | 610 331.00 | 144 747.00 | 465 583.00 | 610 331.00 |
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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 | 109 655.00 | | | 109 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 661.00 | | | 98 661.00 |
DL TOTAL (I) | 230 317.00 | | | 230 317.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | | | 27 602.00 |
DW Advances and down payments received on current orders | 26 021.00 | | | 26 021.00 |
DX Trade payables and related accounts | 71 203.00 | | | 71 203.00 |
DY Tax and social security liabilities | 101 969.00 | | | 101 969.00 |
EA Other liabilities | 8 358.00 | | | 8 358.00 |
EC TOTAL (IV) | 235 266.00 | | | 235 266.00 |
EE Grand total (I to V) | 465 583.00 | | | 465 583.00 |
EG Accrued income and payables due within one year | 209 244.00 | | | 209 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 149 509.00 | | 35 730.00 | 149 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | 207.00 | 185 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 169 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 161.00 | | 35 730.00 | 134 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | | 11 273.00 |
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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 | 123 604.00 | 10 650.00 | 207.00 | 123 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 816.00 | 10 650.00 | 207.00 | 121 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 107 000.00 | | | 107 000.00 |
7B Total provisions for depreciation | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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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 | 71 203.00 | 71 203.00 | | 71 203.00 |
8C Staff and Related Accounts | 26 525.00 | 26 525.00 | | 26 525.00 |
8D Social Security and Other Social Organizations | 39 539.00 | 39 539.00 | | 39 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 197 213.00 | | | 197 213.00 |
VB VAT | 6 839.00 | | | 6 839.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 27 602.00 | 27 602.00 | | 27 602.00 |
VM Income taxes | 15 450.00 | | | 15 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 16 007.00 | | | 16 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 684.00 | 237 111.00 | 573.00 | 237 684.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 244.00 | 209 244.00 | | 209 244.00 |
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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 | 5 171.00 | | | 5 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 881.00 | | | 13 881.00 |
ST Other accounts | 79 236.00 | | | 79 236.00 |
XQ Rental, rental and co-ownership charges | 26 268.00 | | | 26 268.00 |
YQ Equipment leasing commitment | 11 568.00 | | | 11 568.00 |
YT Subcontracting | 33 606.00 | | | 33 606.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 904.00 | | | 6 904.00 |
YY Amount of VAT collected | 102 572.00 | | | 102 572.00 |
YZ Total deductible VAT on goods and services | 95 555.00 | | | 95 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 993.00 | | | 152 993.00 |
