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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 424 905.00 | 396 635.00 | 28 271.00 | 424 905.00 |
AT Other tangible assets | 163 339.00 | 150 223.00 | 13 116.00 | 163 339.00 |
BJ TOTAL (I) | 596 107.00 | 546 858.00 | 49 249.00 | 596 107.00 |
BL Raw materials, supplies | 42 338.00 | | 42 338.00 | 42 338.00 |
BN Goods in progress | 56 487.00 | | 56 487.00 | 56 487.00 |
BX Customers and related accounts | 223 904.00 | | 223 904.00 | 223 904.00 |
BZ Other receivables | 49 348.00 | | 49 348.00 | 49 348.00 |
CF Cash and cash equivalents | 31 456.00 | | 31 456.00 | 31 456.00 |
CH Prepaid expenses | 66 070.00 | | 66 070.00 | 66 070.00 |
CJ TOTAL (II) | 469 601.00 | | 469 601.00 | 469 601.00 |
CO Grand total (0 to V) | 1 065 708.00 | 546 858.00 | 518 850.00 | 1 065 708.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 151 639.00 | | | 151 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 746.00 | | | 34 746.00 |
DL TOTAL (I) | 296 385.00 | | | 296 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 895.00 | | | 30 895.00 |
DX Trade payables and related accounts | 83 793.00 | | | 83 793.00 |
DY Tax and social security liabilities | 107 613.00 | | | 107 613.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 222 465.00 | | | 222 465.00 |
EE Grand total (I to V) | 518 850.00 | | | 518 850.00 |
EG Accrued income and payables due within one year | 222 465.00 | | | 222 465.00 |
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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 | 579 538.00 | | 21 606.00 | 579 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 5 037.00 | 596 107.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 037.00 | 588 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 916.00 | | 21 366.00 | 571 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | 523 552.00 | 23 311.00 | 5.00 | 523 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 552.00 | 23 311.00 | 5.00 | 523 552.00 |
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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 | 83 793.00 | 83 793.00 | | 83 793.00 |
8C Staff and Related Accounts | 33 401.00 | 33 401.00 | | 33 401.00 |
8D Social Security and Other Social Organizations | 30 812.00 | 30 812.00 | | 30 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 223 904.00 | | | 223 904.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VI Group and Associates | 30 895.00 | 30 895.00 | | 30 895.00 |
VK Loans repaid during the year | 11 179.00 | | | 11 179.00 |
VM Income taxes | 19 823.00 | | | 19 823.00 |
VN Other taxes, similar payments | 15 130.00 | | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | | | 10 774.00 |
VS Prepaid expenses | 66 070.00 | | | 66 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 321.00 | 339 321.00 | | 339 321.00 |
VW VAT | 43 166.00 | 43 166.00 | | 43 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 465.00 | 222 465.00 | | 222 465.00 |
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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 | 10 925.00 | | | 10 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 182.00 | | | 6 182.00 |
ST Other accounts | 577 626.00 | | | 577 626.00 |
XQ Rental, rental and co-ownership charges | 24 074.00 | | | 24 074.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 478 319.00 | | | 478 319.00 |
YT Subcontracting | 41 541.00 | | | 41 541.00 |
YU External personnel | 13 882.00 | | | 13 882.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 210.00 | | | 12 210.00 |
YY Amount of VAT collected | 230 917.00 | | | 230 917.00 |
YZ Total deductible VAT on goods and services | 133 158.00 | | | 133 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 306.00 | | | 663 306.00 |
