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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 6 554.00 | 4 884.00 | 11 438.00 |
AT Other tangible assets | 32 828.00 | 19 431.00 | 13 397.00 | 32 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 186 546.00 | 25 985.00 | 160 561.00 | 186 546.00 |
BL Raw materials, supplies | 16 966.00 | | 16 966.00 | 16 966.00 |
BN Goods in progress | 62 248.00 | | 62 248.00 | 62 248.00 |
BX Customers and related accounts | 173 012.00 | | 173 012.00 | 173 012.00 |
BZ Other receivables | 79 495.00 | | 79 495.00 | 79 495.00 |
CF Cash and cash equivalents | 73 299.00 | | 73 299.00 | 73 299.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 407 613.00 | | 407 613.00 | 407 613.00 |
CO Grand total (0 to V) | 594 159.00 | 25 985.00 | 568 174.00 | 594 159.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 267 651.00 | | | 267 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 529.00 | | | 58 529.00 |
DL TOTAL (I) | 331 679.00 | | | 331 679.00 |
DU Loans and Debts from Credit Institutions (3) | 18 194.00 | | | 18 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | | | 2 302.00 |
DW Advances and down payments received on current orders | 66 848.00 | | | 66 848.00 |
DX Trade payables and related accounts | 83 860.00 | | | 83 860.00 |
DY Tax and social security liabilities | 65 272.00 | | | 65 272.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 236 495.00 | | | 236 495.00 |
EE Grand total (I to V) | 568 174.00 | | | 568 174.00 |
EG Accrued income and payables due within one year | 159 952.00 | | | 159 952.00 |
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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 | 176 020.00 | | 11 227.00 | 176 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 700.00 | 186 546.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 44 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 754.00 | | 11 212.00 | 33 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 15.00 | 2 265.00 |
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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 | 22 306.00 | 4 379.00 | 700.00 | 22 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 306.00 | 4 379.00 | 700.00 | 22 306.00 |
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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 | 83 860.00 | 83 860.00 | | 83 860.00 |
8D Social Security and Other Social Organizations | 58 038.00 | 58 038.00 | | 58 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 173 012.00 | | | 173 012.00 |
VB VAT | 16 684.00 | | | 16 684.00 |
VH Loans with a maturity of more than one year at origin | 18 194.00 | 8 498.00 | 9 696.00 | 18 194.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VK Loans repaid during the year | 31 596.00 | | | 31 596.00 |
VM Income taxes | 56 506.00 | | | 56 506.00 |
VN Other taxes, similar payments | 929.00 | | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | | | 5 376.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 350.00 | 255 100.00 | 2 250.00 | 257 350.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 647.00 | 159 952.00 | 9 696.00 | 169 647.00 |
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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 | 5 717.00 | | | 5 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 239.00 | | | 20 239.00 |
ST Other accounts | 85 041.00 | | | 85 041.00 |
XQ Rental, rental and co-ownership charges | 31 297.00 | | | 31 297.00 |
YQ Equipment leasing commitment | 99 675.00 | | | 99 675.00 |
YU External personnel | 1 180.00 | | | 1 180.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 936.00 | | | 6 936.00 |
YY Amount of VAT collected | 43 930.00 | | | 43 930.00 |
YZ Total deductible VAT on goods and services | 13 131.00 | | | 13 131.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 757.00 | | | 137 757.00 |
