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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 | 9 575.00 | 7 056.00 | 2 519.00 | 9 575.00 |
AP Buildings | 10 202.00 | 3 720.00 | 6 482.00 | 10 202.00 |
AR Technical installations, industrial equipment and tools | 39 267.00 | 26 880.00 | 12 387.00 | 39 267.00 |
AT Other tangible assets | 43 197.00 | 25 222.00 | 17 976.00 | 43 197.00 |
BH Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 111 098.00 | 62 879.00 | 48 219.00 | 111 098.00 |
BL Raw materials, supplies | 19 511.00 | | 19 511.00 | 19 511.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 189 635.00 | | 189 635.00 | 189 635.00 |
BZ Other receivables | 49 217.00 | | 49 217.00 | 49 217.00 |
CF Cash and cash equivalents | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 277 903.00 | | 277 903.00 | 277 903.00 |
CO Grand total (0 to V) | 389 001.00 | 62 879.00 | 326 123.00 | 389 001.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 37 925.00 | | | 37 925.00 |
DH Retained earnings | -15 687.00 | | | -15 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | | | 2 138.00 |
DL TOTAL (I) | 26 026.00 | | | 26 026.00 |
DU Loans and Debts from Credit Institutions (3) | 45 452.00 | | | 45 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 691.00 | | | 9 691.00 |
DW Advances and down payments received on current orders | 2 915.00 | | | 2 915.00 |
DX Trade payables and related accounts | 58 341.00 | | | 58 341.00 |
DY Tax and social security liabilities | 174 325.00 | | | 174 325.00 |
DZ Fixed asset liabilities and related accounts | 9 373.00 | | | 9 373.00 |
EC TOTAL (IV) | 300 097.00 | | | 300 097.00 |
EE Grand total (I to V) | 326 123.00 | | | 326 123.00 |
EG Accrued income and payables due within one year | 281 984.00 | | | 281 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 377.00 | | | 9 377.00 |
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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 | 97 323.00 | | 48 692.00 | 97 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 251.00 | 8 856.00 | |
I4 DECREASES Grand Total | | 34 918.00 | 111 098.00 | |
IO DECREASES Total including other intangible assets | | | 9 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 92 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 785.00 | | 790.00 | 8 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 471.00 | | 10 862.00 | 84 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | 37 040.00 | 4 067.00 |
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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 | 41 626.00 | 22 914.00 | 1 661.00 | 41 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 2 050.00 | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 620.00 | 20 864.00 | 1 661.00 | 36 620.00 |
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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 | 58 341.00 | 58 341.00 | | 58 341.00 |
8C Staff and Related Accounts | 80 373.00 | 80 373.00 | | 80 373.00 |
8D Social Security and Other Social Organizations | 32 746.00 | 32 746.00 | | 32 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
UT Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
UX Other trade receivables | 170 751.00 | 170 751.00 | | 170 751.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 18 884.00 | 18 884.00 | | 18 884.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 45 452.00 | 30 254.00 | 15 198.00 | 45 452.00 |
VI Group and Associates | 9 691.00 | 9 691.00 | | 9 691.00 |
VJ Loans taken out during the year | 24 556.00 | | | 24 556.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VM Income taxes | 23 797.00 | 23 797.00 | | 23 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 282.00 | 243 711.00 | 8 571.00 | 252 282.00 |
VW VAT | 49 308.00 | 49 308.00 | | 49 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 182.00 | 281 984.00 | 15 198.00 | 297 182.00 |
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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 | 10 561.00 | | | 10 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 575.00 | | | 22 575.00 |
ST Other accounts | 88 899.00 | | | 88 899.00 |
XQ Rental, rental and co-ownership charges | 43 680.00 | | | 43 680.00 |
YQ Equipment leasing commitment | 7 032.00 | | | 7 032.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 208.00 | | | 12 208.00 |
YY Amount of VAT collected | 161 564.00 | | | 161 564.00 |
YZ Total deductible VAT on goods and services | 27 464.00 | | | 27 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 153.00 | | | 155 153.00 |
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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 | 30.00 | | | 30.00 |
