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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 38 806.00 | 33 036.00 | 5 769.00 | 38 806.00 |
AT Other tangible assets | 133 255.00 | 110 202.00 | 23 052.00 | 133 255.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 241 866.00 | 143 239.00 | 98 627.00 | 241 866.00 |
BL Raw materials, supplies | 84 085.00 | | 84 085.00 | 84 085.00 |
BN Goods in progress | 65 044.00 | | 65 044.00 | 65 044.00 |
BV Advances and down payments on orders | 10 989.00 | | 10 989.00 | 10 989.00 |
BX Customers and related accounts | 475 749.00 | 698.00 | 475 050.00 | 475 749.00 |
BZ Other receivables | 153 540.00 | | 153 540.00 | 153 540.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 795 622.00 | 698.00 | 794 923.00 | 795 622.00 |
CO Grand total (0 to V) | 1 037 488.00 | 143 937.00 | 893 550.00 | 1 037 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 472.00 | | | 129 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 819.00 | | | -58 819.00 |
DL TOTAL (I) | 114 653.00 | | | 114 653.00 |
DU Loans and Debts from Credit Institutions (3) | 29 980.00 | | | 29 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 13 062.00 | | | 13 062.00 |
DX Trade payables and related accounts | 522 344.00 | | | 522 344.00 |
DY Tax and social security liabilities | 119 393.00 | | | 119 393.00 |
EA Other liabilities | 94 105.00 | | | 94 105.00 |
EC TOTAL (IV) | 778 897.00 | | | 778 897.00 |
EE Grand total (I to V) | 893 550.00 | | | 893 550.00 |
EG Accrued income and payables due within one year | 759 274.00 | | | 759 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 330.00 | | | 19 330.00 |
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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 | 239 520.00 | | 24 563.00 | 239 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 22 217.00 | 241 866.00 | |
IO DECREASES Total including other intangible assets | | | 59 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 217.00 | 172 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 055.00 | | | 59 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 715.00 | | 19 563.00 | 174 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 5 000.00 | 5 750.00 |
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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 | 157 009.00 | 8 447.00 | 22 217.00 | 157 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 009.00 | 8 447.00 | 22 217.00 | 157 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 623.00 | 698.00 | 2 623.00 | 2 623.00 |
7B Total provisions for depreciation | 2 623.00 | 698.00 | 2 623.00 | 2 623.00 |
7C Grand total | 2 623.00 | 698.00 | 2 623.00 | 2 623.00 |
UE of which provisions and reversals: - Operating | | 698.00 | 2 623.00 | |
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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 | 522 344.00 | 522 344.00 | | 522 344.00 |
8C Staff and Related Accounts | 20 872.00 | 20 872.00 | | 20 872.00 |
8D Social Security and Other Social Organizations | 22 895.00 | 22 895.00 | | 22 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 105.00 | 94 105.00 | | 94 105.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 471 221.00 | 471 221.00 | | 471 221.00 |
VA Doubtful or disputed receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VB VAT | 56 800.00 | 56 800.00 | | 56 800.00 |
VG Loans with a maturity of up to one year at origin | 19 330.00 | 19 330.00 | | 19 330.00 |
VH Loans with a maturity of more than one year at origin | 10 649.00 | 4 089.00 | 6 560.00 | 10 649.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 12 342.00 | | | 12 342.00 |
VK Loans repaid during the year | 1 692.00 | | | 1 692.00 |
VM Income taxes | 21 931.00 | 21 931.00 | | 21 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 809.00 | 74 809.00 | | 74 809.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 937.00 | 632 187.00 | 10 750.00 | 642 937.00 |
VW VAT | 71 162.00 | 71 162.00 | | 71 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 834.00 | 759 274.00 | 6 560.00 | 765 834.00 |
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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 | 5 718.00 | | | 5 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 065.00 | | | 11 065.00 |
ST Other accounts | 127 358.00 | | | 127 358.00 |
XQ Rental, rental and co-ownership charges | 20 824.00 | | | 20 824.00 |
YT Subcontracting | 14 684.00 | | | 14 684.00 |
YU External personnel | 709 198.00 | | | 709 198.00 |
YW Business tax | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 185.00 | | | 9 185.00 |
YY Amount of VAT collected | 364 022.00 | | | 364 022.00 |
YZ Total deductible VAT on goods and services | 332 522.00 | | | 332 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 131.00 | | | 883 131.00 |
