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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 93 243.00 | 16 925.00 | 76 318.00 | 93 243.00 |
AT Other tangible assets | 292 746.00 | 70 790.00 | 221 956.00 | 292 746.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 579 989.00 | 87 965.00 | 492 024.00 | 579 989.00 |
BN Goods in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 28 399.00 | | 28 399.00 | 28 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 552.00 | | 73 552.00 | 73 552.00 |
BZ Other receivables | 39 191.00 | | 39 191.00 | 39 191.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 142 309.00 | | 142 309.00 | 142 309.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 324 673.00 | | 324 673.00 | 324 673.00 |
CO Grand total (0 to V) | 904 662.00 | 87 965.00 | 816 697.00 | 904 662.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 454.00 | 76 454.00 | | 76 454.00 |
DH Retained earnings | 153 682.00 | 52 828.00 | | 153 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 414.00 | 100 855.00 | | 17 414.00 |
DL TOTAL (I) | 255 801.00 | 238 386.00 | | 255 801.00 |
DU Loans and Debts from Credit Institutions (3) | 387 144.00 | 147 372.00 | | 387 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 11 982.00 | | 2 639.00 |
DW Advances and down payments received on current orders | 4 050.00 | 1 950.00 | | 4 050.00 |
DX Trade payables and related accounts | 124 171.00 | 102 424.00 | | 124 171.00 |
DY Tax and social security liabilities | 38 453.00 | 42 706.00 | | 38 453.00 |
EA Other liabilities | 4 440.00 | 1 600.00 | | 4 440.00 |
EC TOTAL (IV) | 560 896.00 | 308 034.00 | | 560 896.00 |
EE Grand total (I to V) | 816 697.00 | 546 420.00 | | 816 697.00 |
EG Accrued income and payables due within one year | 414 508.00 | 161 432.00 | | 414 508.00 |
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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 | 278 782.00 | | 405 184.00 | 278 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 103 978.00 | 579 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 978.00 | 385 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 233.00 | | 211 734.00 | 278 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 28 450.00 | 300.00 |
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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 | 59 582.00 | 52 854.00 | 24 472.00 | 59 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 333.00 | 52 854.00 | 24 472.00 | 59 333.00 |
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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 | 124 171.00 | 124 171.00 | | 124 171.00 |
8C Staff and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 73 552.00 | 73 552.00 | | 73 552.00 |
VB VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VG Loans with a maturity of up to one year at origin | 355 632.00 | 219 121.00 | 68 315.00 | 355 632.00 |
VH Loans with a maturity of more than one year at origin | 31 512.00 | 21 635.00 | 9 877.00 | 31 512.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VJ Loans taken out during the year | 352 570.00 | | | 352 570.00 |
VK Loans repaid during the year | 112 970.00 | | | 112 970.00 |
VM Income taxes | 18 845.00 | 18 845.00 | | 18 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 11 172.00 | 11 172.00 | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 665.00 | 152 665.00 | | 152 665.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 846.00 | 410 458.00 | 78 192.00 | 556 846.00 |
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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 | 21 085.00 | 6 179.00 | | 21 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 845.00 | 4 455.00 | | 13 845.00 |
ST Other accounts | 165 536.00 | 133 446.00 | | 165 536.00 |
XQ Rental, rental and co-ownership charges | 85 767.00 | 55 419.00 | | 85 767.00 |
YT Subcontracting | 192 542.00 | 216 344.00 | | 192 542.00 |
YW Business tax | 3 437.00 | 3 321.00 | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 522.00 | 9 500.00 | | 24 522.00 |
YY Amount of VAT collected | 175 225.00 | 155 020.00 | | 175 225.00 |
YZ Total deductible VAT on goods and services | 80 145.00 | 60 803.00 | | 80 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 690.00 | 409 664.00 | | 457 690.00 |
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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 | 9.00 | | | 9.00 |
