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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 310.00 | | 145 310.00 | 145 310.00 |
AN Land | 500.00 | 154.00 | 346.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 40 268.00 | 17 965.00 | 22 303.00 | 40 268.00 |
AT Other tangible assets | 18 499.00 | 12 822.00 | 5 677.00 | 18 499.00 |
BJ TOTAL (I) | 204 729.00 | 30 941.00 | 173 788.00 | 204 729.00 |
BL Raw materials, supplies | 48 602.00 | | 48 602.00 | 48 602.00 |
BN Goods in progress | 12 135.00 | | 12 135.00 | 12 135.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 110 894.00 | | 110 894.00 | 110 894.00 |
BZ Other receivables | 39 401.00 | | 39 401.00 | 39 401.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 225 729.00 | | 225 729.00 | 225 729.00 |
CO Grand total (0 to V) | 430 458.00 | 30 941.00 | 399 517.00 | 430 458.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 457.00 | 127.00 | | 19 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 19 330.00 | | 320.00 |
DL TOTAL (I) | 29 778.00 | 29 457.00 | | 29 778.00 |
DU Loans and Debts from Credit Institutions (3) | 102 698.00 | 118 873.00 | | 102 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 958.00 | 43 965.00 | | 30 958.00 |
DW Advances and down payments received on current orders | 78 165.00 | 31 366.00 | | 78 165.00 |
DX Trade payables and related accounts | 88 787.00 | 100 359.00 | | 88 787.00 |
DY Tax and social security liabilities | 67 577.00 | 74 841.00 | | 67 577.00 |
EA Other liabilities | 1 556.00 | 681.00 | | 1 556.00 |
EB Prepaid income (2) | | 15 804.00 | | |
EC TOTAL (IV) | 369 739.00 | 385 889.00 | | 369 739.00 |
EE Grand total (I to V) | 399 517.00 | 415 346.00 | | 399 517.00 |
EG Accrued income and payables due within one year | 304 418.00 | 299 881.00 | | 304 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 690.00 | 12 698.00 | | 16 690.00 |
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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 | 204 074.00 | | 655.00 | 204 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 204 729.00 | |
IO DECREASES Total including other intangible assets | | | 145 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 310.00 | | | 145 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 614.00 | | 653.00 | 58 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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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 | 20 544.00 | 10 397.00 | | 20 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 544.00 | 10 397.00 | | 20 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 88 787.00 | 88 787.00 | | 88 787.00 |
8C Staff and Related Accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
8D Social Security and Other Social Organizations | 30 362.00 | 30 362.00 | | 30 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 110 894.00 | 110 894.00 | | 110 894.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VG Loans with a maturity of up to one year at origin | 16 690.00 | 16 690.00 | | 16 690.00 |
VH Loans with a maturity of more than one year at origin | 86 008.00 | 20 687.00 | 65 320.00 | 86 008.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VK Loans repaid during the year | 2 958.00 | | | 2 958.00 |
VM Income taxes | 14 706.00 | 14 706.00 | | 14 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 439.00 | 9 439.00 | | 9 439.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 279.00 | 155 279.00 | | 155 279.00 |
VW VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 574.00 | 226 254.00 | 65 320.00 | 291 574.00 |
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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 | 4 193.00 | 5 939.00 | | 4 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 734.00 | 3 065.00 | | 3 734.00 |
ST Other accounts | 47 634.00 | 48 412.00 | | 47 634.00 |
XQ Rental, rental and co-ownership charges | 16 563.00 | 17 721.00 | | 16 563.00 |
YQ Equipment leasing commitment | 2 312.00 | 4 624.00 | | 2 312.00 |
YT Subcontracting | 4 682.00 | 10 012.00 | | 4 682.00 |
YW Business tax | 1 948.00 | 1 518.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 141.00 | 7 457.00 | | 6 141.00 |
YY Amount of VAT collected | 91 642.00 | 120 408.00 | | 91 642.00 |
YZ Total deductible VAT on goods and services | 96 171.00 | 105 115.00 | | 96 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 614.00 | 79 211.00 | | 72 614.00 |
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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 | 8.00 | | | 8.00 |
