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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 877.00 | 4 112.00 | 2 764.00 | 6 877.00 |
AR Technical installations, industrial equipment and tools | 80 569.00 | 63 838.00 | 16 730.00 | 80 569.00 |
AT Other tangible assets | 56 209.00 | 43 282.00 | 12 927.00 | 56 209.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 143 817.00 | 111 234.00 | 32 583.00 | 143 817.00 |
BL Raw materials, supplies | 65 481.00 | | 65 481.00 | 65 481.00 |
BN Goods in progress | 30 813.00 | | 30 813.00 | 30 813.00 |
BX Customers and related accounts | 486 455.00 | | 486 455.00 | 486 455.00 |
BZ Other receivables | 29 982.00 | | 29 982.00 | 29 982.00 |
CF Cash and cash equivalents | 81 985.00 | | 81 985.00 | 81 985.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 700 544.00 | | 700 544.00 | 700 544.00 |
CO Grand total (0 to V) | 844 361.00 | 111 234.00 | 733 127.00 | 844 361.00 |
CR Shares due in more than one year | 9 249.00 | | | 9 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 368 347.00 | | | 368 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | | | 31 829.00 |
DL TOTAL (I) | 455 176.00 | | | 455 176.00 |
DU Loans and Debts from Credit Institutions (3) | 33 633.00 | | | 33 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 138 876.00 | | | 138 876.00 |
DY Tax and social security liabilities | 100 299.00 | | | 100 299.00 |
EA Other liabilities | 5 099.00 | | | 5 099.00 |
EC TOTAL (IV) | 277 950.00 | | | 277 950.00 |
EE Grand total (I to V) | 733 127.00 | | | 733 127.00 |
EG Accrued income and payables due within one year | 257 960.00 | | | 257 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 138 950.00 | | 11 612.00 | 138 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 6 744.00 | 143 817.00 | |
IO DECREASES Total including other intangible assets | | 528.00 | 6 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 216.00 | 136 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | 3 700.00 | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 084.00 | | 7 912.00 | 135 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 96 787.00 | 21 191.00 | 6 744.00 | 96 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 935.00 | 528.00 | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 082.00 | 20 255.00 | 6 216.00 | 93 082.00 |
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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 | 138 876.00 | 138 876.00 | | 138 876.00 |
8C Staff and Related Accounts | 9 428.00 | 9 428.00 | | 9 428.00 |
8D Social Security and Other Social Organizations | 41 207.00 | 41 207.00 | | 41 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 486 455.00 | 486 455.00 | | 486 455.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 33 350.00 | 13 360.00 | 19 990.00 | 33 350.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 8 530.00 | | | 8 530.00 |
VK Loans repaid during the year | 13 278.00 | | | 13 278.00 |
VM Income taxes | 15 698.00 | 15 698.00 | | 15 698.00 |
VP Miscellaneous | 9 249.00 | | 9 249.00 | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 424.00 | 513 014.00 | 9 409.00 | 522 424.00 |
VW VAT | 46 643.00 | 46 643.00 | | 46 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 950.00 | 257 960.00 | 19 990.00 | 277 950.00 |
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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 | 9 316.00 | | | 9 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 685.00 | | | 102 685.00 |
ST Other accounts | 208 399.00 | | | 208 399.00 |
XQ Rental, rental and co-ownership charges | 63 400.00 | | | 63 400.00 |
YT Subcontracting | 29 415.00 | | | 29 415.00 |
YU External personnel | 123 410.00 | | | 123 410.00 |
YW Business tax | 2 978.00 | | | 2 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 294.00 | | | 12 294.00 |
YY Amount of VAT collected | 210 128.00 | | | 210 128.00 |
YZ Total deductible VAT on goods and services | 160 635.00 | | | 160 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 311.00 | | | 527 311.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
