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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 148 020.00 | 141 891.00 | 6 129.00 | 148 020.00 |
AT Other tangible assets | 176 669.00 | 139 433.00 | 37 236.00 | 176 669.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 345 173.00 | 281 324.00 | 63 849.00 | 345 173.00 |
BL Raw materials, supplies | 76 119.00 | | 76 119.00 | 76 119.00 |
BT Goods | 33 714.00 | | 33 714.00 | 33 714.00 |
BX Customers and related accounts | 445 860.00 | | 445 860.00 | 445 860.00 |
BZ Other receivables | 28 342.00 | | 28 342.00 | 28 342.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 590 246.00 | | 590 246.00 | 590 246.00 |
CO Grand total (0 to V) | 935 420.00 | 281 324.00 | 654 096.00 | 935 420.00 |
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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 | 97 401.00 | | | 97 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 158.00 | | | -24 158.00 |
DL TOTAL (I) | 95 243.00 | | | 95 243.00 |
DU Loans and Debts from Credit Institutions (3) | 170 534.00 | | | 170 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | | | 3 667.00 |
DW Advances and down payments received on current orders | 65 342.00 | | | 65 342.00 |
DX Trade payables and related accounts | 206 086.00 | | | 206 086.00 |
DY Tax and social security liabilities | 113 090.00 | | | 113 090.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 558 852.00 | | | 558 852.00 |
EE Grand total (I to V) | 654 096.00 | | | 654 096.00 |
EG Accrued income and payables due within one year | 394 054.00 | | | 394 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 507.00 | | | 44 507.00 |
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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 | 343 295.00 | | 1 878.00 | 343 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | | 345 173.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 816.00 | | 1 874.00 | 322 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | 4.00 | 2 478.00 |
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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 | 254 036.00 | 27 287.00 | | 254 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 036.00 | 27 287.00 | | 254 036.00 |
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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 | 206 086.00 | 206 086.00 | | 206 086.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 2 483.00 | | | 2 483.00 |
UX Other trade receivables | 445 860.00 | | | 445 860.00 |
VB VAT | 9 408.00 | | | 9 408.00 |
VG Loans with a maturity of up to one year at origin | 44 507.00 | 44 507.00 | | 44 507.00 |
VH Loans with a maturity of more than one year at origin | 126 027.00 | 26 570.00 | 50 725.00 | 126 027.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 25 303.00 | | | 25 303.00 |
VM Income taxes | 12 830.00 | | | 12 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | | | 6 103.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 234.00 | 479 751.00 | 2 483.00 | 482 234.00 |
VW VAT | 72 601.00 | 72 601.00 | | 72 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 510.00 | 394 054.00 | 50 725.00 | 493 510.00 |
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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 | 17 992.00 | | | 17 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 407.00 | | | 7 407.00 |
ST Other accounts | 144 680.00 | | | 144 680.00 |
XQ Rental, rental and co-ownership charges | 25 441.00 | | | 25 441.00 |
YQ Equipment leasing commitment | 30 843.00 | | | 30 843.00 |
YU External personnel | 26 967.00 | | | 26 967.00 |
YV Retrocessions of fees, commissions and brokerage | 1 390.00 | | | 1 390.00 |
YW Business tax | 3 395.00 | | | 3 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 387.00 | | | 21 387.00 |
YY Amount of VAT collected | 279 710.00 | | | 279 710.00 |
YZ Total deductible VAT on goods and services | 123 801.00 | | | 123 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 887.00 | | | 205 887.00 |
