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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 1 328.00 | 1 796.00 | 3 124.00 |
AT Other tangible assets | 285 211.00 | 151 353.00 | 133 858.00 | 285 211.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 301 930.00 | 152 681.00 | 149 249.00 | 301 930.00 |
BL Raw materials, supplies | 130 293.00 | | 130 293.00 | 130 293.00 |
BR Intermediate and finished products | 7 047.00 | | 7 047.00 | 7 047.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 177 922.00 | 1 715.00 | 176 207.00 | 177 922.00 |
BZ Other receivables | 22 642.00 | | 22 642.00 | 22 642.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 344 853.00 | 1 715.00 | 343 138.00 | 344 853.00 |
CO Grand total (0 to V) | 646 783.00 | 154 396.00 | 492 387.00 | 646 783.00 |
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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 | 75 233.00 | 49 699.00 | | 75 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 892.00 | 40 534.00 | | 18 892.00 |
DL TOTAL (I) | 102 375.00 | 98 483.00 | | 102 375.00 |
DU Loans and Debts from Credit Institutions (3) | 178 452.00 | 241 452.00 | | 178 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 6 491.00 | | 6 610.00 |
DX Trade payables and related accounts | 199 828.00 | 210 774.00 | | 199 828.00 |
DY Tax and social security liabilities | 5 116.00 | 14 919.00 | | 5 116.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 390 012.00 | 473 641.00 | | 390 012.00 |
EE Grand total (I to V) | 492 387.00 | 572 124.00 | | 492 387.00 |
EG Accrued income and payables due within one year | 277 076.00 | 299 656.00 | | 277 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 411.00 | | | 3 411.00 |
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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 | 297 561.00 | | 4 369.00 | 297 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 301 930.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 966.00 | | 4 369.00 | 283 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 108 483.00 | 44 198.00 | | 108 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 483.00 | 44 198.00 | | 108 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 715.00 | | |
7B Total provisions for depreciation | | 1 715.00 | | |
7C Grand total | | 1 715.00 | | |
UE of which provisions and reversals: - Operating | | 1 715.00 | | |
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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 | 199 828.00 | 199 828.00 | | 199 828.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 174 149.00 | 174 149.00 | | 174 149.00 |
VA Doubtful or disputed receivables | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VG Loans with a maturity of up to one year at origin | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 173 985.00 | 61 050.00 | 109 607.00 | 173 985.00 |
VI Group and Associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VK Loans repaid during the year | 65 876.00 | | | 65 876.00 |
VM Income taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 214.00 | 204 214.00 | | 204 214.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 012.00 | 277 076.00 | 109 607.00 | 390 012.00 |
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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 | 1 195.00 | 1 176.00 | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 133.00 | 1 813.00 | | 2 133.00 |
ST Other accounts | 52 594.00 | 64 769.00 | | 52 594.00 |
YT Subcontracting | 9 982.00 | 3 477.00 | | 9 982.00 |
YU External personnel | 11 942.00 | 9 573.00 | | 11 942.00 |
YW Business tax | 652.00 | 659.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | 1 835.00 | | 1 848.00 |
YY Amount of VAT collected | 155 409.00 | 186 853.00 | | 155 409.00 |
YZ Total deductible VAT on goods and services | 176 453.00 | 208 112.00 | | 176 453.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 650.00 | 79 632.00 | | 76 650.00 |
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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 | 1.00 | | | 1.00 |
