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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 138.00 | | 109 138.00 | 109 138.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 811.00 | 3 194.00 | 4 005.00 |
AT Other tangible assets | 9 872.00 | 9 872.00 | | 9 872.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 030.00 | 10 683.00 | 112 347.00 | 123 030.00 |
BL Raw materials, supplies | 44 812.00 | | 44 812.00 | 44 812.00 |
BN Goods in progress | 12 231.00 | | 12 231.00 | 12 231.00 |
BX Customers and related accounts | 201 932.00 | | 201 932.00 | 201 932.00 |
BZ Other receivables | 37 049.00 | | 37 049.00 | 37 049.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 303 356.00 | | 303 356.00 | 303 356.00 |
CO Grand total (0 to V) | 426 386.00 | 10 683.00 | 415 704.00 | 426 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 99 492.00 | | | 99 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | | | -2 590.00 |
DL TOTAL (I) | 119 012.00 | | | 119 012.00 |
DU Loans and Debts from Credit Institutions (3) | 69 981.00 | | | 69 981.00 |
DW Advances and down payments received on current orders | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 104 497.00 | | | 104 497.00 |
DY Tax and social security liabilities | 70 244.00 | | | 70 244.00 |
EA Other liabilities | 10 414.00 | | | 10 414.00 |
EB Prepaid income (2) | 40 203.00 | | | 40 203.00 |
EC TOTAL (IV) | 296 691.00 | | | 296 691.00 |
EE Grand total (I to V) | 415 704.00 | | | 415 704.00 |
EG Accrued income and payables due within one year | 289 772.00 | | | 289 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 708.00 | | | 23 708.00 |
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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 | 120 334.00 | | 2 696.00 | 120 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 123 030.00 | |
IO DECREASES Total including other intangible assets | | | 109 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 138.00 | | | 109 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 181.00 | | 2 696.00 | 11 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 157.00 | 526.00 | | 10 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 157.00 | 526.00 | | 10 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | 473.00 | 473.00 |
7B Total provisions for depreciation | 473.00 | | 473.00 | 473.00 |
7C Grand total | 473.00 | | 473.00 | 473.00 |
UE of which provisions and reversals: - Operating | | | 473.00 | |
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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 | 104 497.00 | 104 497.00 | | 104 497.00 |
8C Staff and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
8L Deferred income | 40 203.00 | 40 203.00 | | 40 203.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 201 932.00 | 201 932.00 | | 201 932.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 23 708.00 | 23 708.00 | | 23 708.00 |
VH Loans with a maturity of more than one year at origin | 46 273.00 | 39 354.00 | 6 919.00 | 46 273.00 |
VJ Loans taken out during the year | 20 663.00 | | | 20 663.00 |
VK Loans repaid during the year | 25 939.00 | | | 25 939.00 |
VM Income taxes | 13 310.00 | 13 310.00 | | 13 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 312.00 | 23 312.00 | | 23 312.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 327.00 | 239 312.00 | 15.00 | 239 327.00 |
VW VAT | 34 992.00 | 34 992.00 | | 34 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 340.00 | 288 421.00 | 6 919.00 | 295 340.00 |
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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 | 7 786.00 | | | 7 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 116.00 | | | 9 116.00 |
ST Other accounts | 75 224.00 | | | 75 224.00 |
XQ Rental, rental and co-ownership charges | 23 075.00 | | | 23 075.00 |
YT Subcontracting | 47 107.00 | | | 47 107.00 |
YU External personnel | 34 313.00 | | | 34 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 786.00 | | | 7 786.00 |
YY Amount of VAT collected | 185 919.00 | | | 185 919.00 |
YZ Total deductible VAT on goods and services | 116 603.00 | | | 116 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 835.00 | | | 188 835.00 |
