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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 | 2 705.00 | 2 505.00 | 199.00 | 2 705.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 67 865.00 | 58 808.00 | 9 056.00 | 67 865.00 |
AT Other tangible assets | 231 215.00 | 135 010.00 | 96 204.00 | 231 215.00 |
BJ TOTAL (I) | 443 785.00 | 196 324.00 | 247 460.00 | 443 785.00 |
BL Raw materials, supplies | 51 083.00 | | 51 083.00 | 51 083.00 |
BN Goods in progress | 2 843.00 | | 2 843.00 | 2 843.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BV Advances and down payments on orders | 13 511.00 | | 13 511.00 | 13 511.00 |
BX Customers and related accounts | 229 959.00 | | 229 959.00 | 229 959.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 157 024.00 | | 157 024.00 | 157 024.00 |
CH Prepaid expenses | 16 581.00 | | 16 581.00 | 16 581.00 |
CJ TOTAL (II) | 475 073.00 | | 475 073.00 | 475 073.00 |
CO Grand total (0 to V) | 918 859.00 | 196 324.00 | 722 534.00 | 918 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 245.00 | | | 104 245.00 |
DL TOTAL (I) | 120 745.00 | | | 120 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 167.00 | | | 5 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 399.00 | | | 399 399.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 98 329.00 | | | 98 329.00 |
DY Tax and social security liabilities | 38 735.00 | | | 38 735.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EB Prepaid income (2) | 56 700.00 | | | 56 700.00 |
EC TOTAL (IV) | 601 789.00 | | | 601 789.00 |
EE Grand total (I to V) | 722 534.00 | | | 722 534.00 |
EG Accrued income and payables due within one year | 601 789.00 | | | 601 789.00 |
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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 | 416 943.00 | | 50 873.00 | 416 943.00 |
I4 DECREASES Grand Total | | 24 031.00 | 443 785.00 | |
IO DECREASES Total including other intangible assets | | | 144 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 031.00 | 299 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 510.00 | | 195.00 | 144 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 433.00 | | 50 678.00 | 272 433.00 |
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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 | 203 319.00 | 17 036.00 | 24 031.00 | 203 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 144.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 957.00 | 16 892.00 | 24 031.00 | 200 957.00 |
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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 | 98 329.00 | 98 329.00 | | 98 329.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 28 446.00 | 28 446.00 | | 28 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
8L Deferred income | 56 700.00 | 56 700.00 | | 56 700.00 |
UX Other trade receivables | 229 959.00 | | | 229 959.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 5 167.00 | 5 167.00 | | 5 167.00 |
VI Group and Associates | 399 399.00 | 399 399.00 | | 399 399.00 |
VK Loans repaid during the year | 20 257.00 | | | 20 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 16 581.00 | | | 16 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 195.00 | 250 195.00 | | 250 195.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 787.00 | 598 787.00 | | 598 787.00 |
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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 | 22 113.00 | | | 22 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 923.00 | | | 16 923.00 |
ST Other accounts | 126 280.00 | | | 126 280.00 |
XQ Rental, rental and co-ownership charges | 8 111.00 | | | 8 111.00 |
YT Subcontracting | 9 494.00 | | | 9 494.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 570.00 | | | 23 570.00 |
YY Amount of VAT collected | 139 002.00 | | | 139 002.00 |
YZ Total deductible VAT on goods and services | 96 283.00 | | | 96 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 808.00 | | | 160 808.00 |
