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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 106 412.00 | 88 237.00 | 18 176.00 | 106 412.00 |
AT Other tangible assets | 407 866.00 | 265 921.00 | 141 945.00 | 407 866.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 520 909.00 | 354 158.00 | 166 751.00 | 520 909.00 |
BL Raw materials, supplies | 3 935.00 | | 3 935.00 | 3 935.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 474 694.00 | | 474 694.00 | 474 694.00 |
BZ Other receivables | 88 945.00 | | 88 945.00 | 88 945.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 32 392.00 | | 32 392.00 | 32 392.00 |
CJ TOTAL (II) | 608 769.00 | | 608 769.00 | 608 769.00 |
CO Grand total (0 to V) | 1 129 677.00 | 354 158.00 | 775 520.00 | 1 129 677.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 598.00 | 118 467.00 | | 157 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411.00 | 39 132.00 | | 14 411.00 |
DL TOTAL (I) | 227 009.00 | 212 598.00 | | 227 009.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 368.00 | 191 062.00 | | 128 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 628.00 | 27 734.00 | | 14 628.00 |
DW Advances and down payments received on current orders | 11 163.00 | 5 506.00 | | 11 163.00 |
DX Trade payables and related accounts | 144 971.00 | 209 209.00 | | 144 971.00 |
DY Tax and social security liabilities | 232 780.00 | 154 891.00 | | 232 780.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 538 510.00 | 589 192.00 | | 538 510.00 |
EE Grand total (I to V) | 775 520.00 | 801 790.00 | | 775 520.00 |
EG Accrued income and payables due within one year | 506 191.00 | 513 994.00 | | 506 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 988.00 | 60 893.00 | | 50 988.00 |
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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 | 596 676.00 | | 49 278.00 | 596 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 2 057.00 | |
I4 DECREASES Grand Total | | 125 045.00 | 520 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 490.00 | 514 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 506.00 | | 49 262.00 | 589 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | 16.00 | 2 596.00 |
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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 | 327 372.00 | 101 767.00 | 74 981.00 | 327 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 372.00 | 101 767.00 | 74 981.00 | 327 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
7B Total provisions for depreciation | 10 268.00 | | 10 268.00 | 10 268.00 |
7C Grand total | 10 268.00 | 10 000.00 | 10 268.00 | 10 268.00 |
UE of which provisions and reversals: - Operating | | | 10 268.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 144 971.00 | 144 971.00 | | 144 971.00 |
8C Staff and Related Accounts | 53 754.00 | 53 754.00 | | 53 754.00 |
8D Social Security and Other Social Organizations | 40 158.00 | 40 158.00 | | 40 158.00 |
8E Income Taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 2 057.00 | 84.00 | 1 973.00 | 2 057.00 |
UX Other trade receivables | 474 694.00 | 474 694.00 | | 474 694.00 |
VB VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VG Loans with a maturity of up to one year at origin | 53 170.00 | 53 170.00 | | 53 170.00 |
VH Loans with a maturity of more than one year at origin | 75 198.00 | 42 878.00 | 32 320.00 | 75 198.00 |
VI Group and Associates | 14 628.00 | 14 628.00 | | 14 628.00 |
VK Loans repaid during the year | 53 124.00 | | | 53 124.00 |
VP Miscellaneous | 50 258.00 | 50 258.00 | | 50 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 327.00 | 12 327.00 | | 12 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
VS Prepaid expenses | 32 392.00 | 32 392.00 | | 32 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 088.00 | 596 115.00 | 1 973.00 | 598 088.00 |
VW VAT | 123 754.00 | 123 754.00 | | 123 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 347.00 | 495 028.00 | 32 320.00 | 527 347.00 |
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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 | 20 630.00 | 21 683.00 | | 20 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 695.00 | 15 213.00 | | 20 695.00 |
ST Other accounts | 637 285.00 | 437 843.00 | | 637 285.00 |
XQ Rental, rental and co-ownership charges | 73 145.00 | 19 873.00 | | 73 145.00 |
YQ Equipment leasing commitment | 1 046 705.00 | 774 285.00 | | 1 046 705.00 |
YT Subcontracting | 27 476.00 | 28 104.00 | | 27 476.00 |
YU External personnel | 7 805.00 | 2 900.00 | | 7 805.00 |
YW Business tax | 6 960.00 | 1 431.00 | | 6 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 590.00 | 23 114.00 | | 27 590.00 |
YY Amount of VAT collected | 477 132.00 | 306 361.00 | | 477 132.00 |
YZ Total deductible VAT on goods and services | 311 911.00 | 203 684.00 | | 311 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 406.00 | 503 933.00 | | 766 406.00 |
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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 | 20.00 | | | 20.00 |
