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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 139 894.00 | 98 719.00 | 41 175.00 | 139 894.00 |
AT Other tangible assets | 257 994.00 | 107 999.00 | 149 995.00 | 257 994.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 423 554.00 | 206 718.00 | 216 835.00 | 423 554.00 |
BL Raw materials, supplies | 13 944.00 | | 13 944.00 | 13 944.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 103 515.00 | | 103 515.00 | 103 515.00 |
BZ Other receivables | 44 011.00 | | 44 011.00 | 44 011.00 |
CF Cash and cash equivalents | 237 290.00 | | 237 290.00 | 237 290.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 403 590.00 | | 403 590.00 | 403 590.00 |
CO Grand total (0 to V) | 827 144.00 | 206 718.00 | 620 426.00 | 827 144.00 |
CR Shares due in more than one year | 5 968.00 | | | 5 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 872.00 | | | 151 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 791.00 | | | 69 791.00 |
DL TOTAL (I) | 230 464.00 | | | 230 464.00 |
DU Loans and Debts from Credit Institutions (3) | 197 825.00 | | | 197 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 867.00 | | | 40 867.00 |
DX Trade payables and related accounts | 83 833.00 | | | 83 833.00 |
DY Tax and social security liabilities | 65 781.00 | | | 65 781.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 389 961.00 | | | 389 961.00 |
EE Grand total (I to V) | 620 426.00 | | | 620 426.00 |
EG Accrued income and payables due within one year | 255 312.00 | | | 255 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 296 856.00 | | 138 948.00 | 296 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 423 554.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 397 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 958.00 | | 138 181.00 | 271 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | | 767.00 | 4 898.00 |
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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 | 163 768.00 | 53 051.00 | 10 101.00 | 163 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 768.00 | 53 051.00 | 10 101.00 | 163 768.00 |
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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 | 83 833.00 | 83 833.00 | | 83 833.00 |
8C Staff and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
8D Social Security and Other Social Organizations | 44 389.00 | 44 389.00 | | 44 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 3 683.00 | | | 3 683.00 |
UX Other trade receivables | 103 515.00 | | | 103 515.00 |
VB VAT | 29 769.00 | | | 29 769.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 197 522.00 | 62 873.00 | 134 648.00 | 197 522.00 |
VI Group and Associates | 40 867.00 | 40 867.00 | | 40 867.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 63 663.00 | | | 63 663.00 |
VM Income taxes | 8 274.00 | | | 8 274.00 |
VP Miscellaneous | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 388.00 | 145 737.00 | 9 651.00 | 155 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 961.00 | 255 312.00 | 134 648.00 | 389 961.00 |
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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 | 4 641.00 | | | 4 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 968.00 | | | 10 968.00 |
ST Other accounts | 143 857.00 | | | 143 857.00 |
XQ Rental, rental and co-ownership charges | 44 040.00 | | | 44 040.00 |
YT Subcontracting | 33 632.00 | | | 33 632.00 |
YU External personnel | 71 837.00 | | | 71 837.00 |
YW Business tax | 2 254.00 | | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 895.00 | | | 6 895.00 |
YY Amount of VAT collected | 212 489.00 | | | 212 489.00 |
YZ Total deductible VAT on goods and services | 89 743.00 | | | 89 743.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 336.00 | | | 304 336.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
