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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 837.00 | | 90 837.00 | 90 837.00 |
AR Technical installations, industrial equipment and tools | 286 349.00 | 175 398.00 | 110 951.00 | 286 349.00 |
AT Other tangible assets | 76 192.00 | 51 251.00 | 24 941.00 | 76 192.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 453 487.00 | 226 649.00 | 226 838.00 | 453 487.00 |
BL Raw materials, supplies | 25 104.00 | | 25 104.00 | 25 104.00 |
BN Goods in progress | 10 849.00 | | 10 849.00 | 10 849.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 176 643.00 | 3 751.00 | 172 892.00 | 176 643.00 |
BZ Other receivables | 30 801.00 | | 30 801.00 | 30 801.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 280 121.00 | 3 751.00 | 276 370.00 | 280 121.00 |
CO Grand total (0 to V) | 733 608.00 | 230 400.00 | 503 208.00 | 733 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 893.00 | | | 15 893.00 |
DH Retained earnings | 146 553.00 | 146 553.00 | | 146 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 250.00 | 15 893.00 | | 44 250.00 |
DJ Investment subsidies | 14 438.00 | 16 688.00 | | 14 438.00 |
DL TOTAL (I) | 229 933.00 | 187 933.00 | | 229 933.00 |
DU Loans and Debts from Credit Institutions (3) | 76 987.00 | 105 935.00 | | 76 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 22.00 | | 83.00 |
DX Trade payables and related accounts | 92 468.00 | 42 658.00 | | 92 468.00 |
DY Tax and social security liabilities | 103 241.00 | 95 060.00 | | 103 241.00 |
EA Other liabilities | 496.00 | 5 908.00 | | 496.00 |
EC TOTAL (IV) | 273 275.00 | 249 582.00 | | 273 275.00 |
EE Grand total (I to V) | 503 208.00 | 437 515.00 | | 503 208.00 |
EG Accrued income and payables due within one year | 218 915.00 | 172 596.00 | | 218 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 477 423.00 | | 4 639.00 | 477 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 28 575.00 | 453 487.00 | |
IO DECREASES Total including other intangible assets | | | 90 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 575.00 | 362 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 837.00 | | | 90 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 477.00 | | 4 639.00 | 386 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 226 701.00 | 28 523.00 | 28 575.00 | 226 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 701.00 | 28 523.00 | 28 575.00 | 226 701.00 |
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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 | 92 468.00 | 92 468.00 | | 92 468.00 |
8C Staff and Related Accounts | 38 345.00 | 38 345.00 | | 38 345.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 172 141.00 | 172 141.00 | | 172 141.00 |
VA Doubtful or disputed receivables | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VH Loans with a maturity of more than one year at origin | 76 987.00 | 22 627.00 | 54 360.00 | 76 987.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 28 917.00 | | | 28 917.00 |
VM Income taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 478.00 | 212 369.00 | 109.00 | 212 478.00 |
VW VAT | 44 049.00 | 44 049.00 | | 44 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 275.00 | 218 915.00 | 54 360.00 | 273 275.00 |
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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 | 9 967.00 | 11 190.00 | | 9 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 461.00 | 11 034.00 | | 20 461.00 |
ST Other accounts | 87 484.00 | 87 049.00 | | 87 484.00 |
XQ Rental, rental and co-ownership charges | 30 226.00 | 28 127.00 | | 30 226.00 |
YQ Equipment leasing commitment | 14 726.00 | 22 441.00 | | 14 726.00 |
YT Subcontracting | 46 145.00 | 43 524.00 | | 46 145.00 |
YU External personnel | 11 288.00 | 668.00 | | 11 288.00 |
YW Business tax | 1 406.00 | 1 561.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 373.00 | 12 751.00 | | 11 373.00 |
YY Amount of VAT collected | 172 954.00 | 149 091.00 | | 172 954.00 |
YZ Total deductible VAT on goods and services | 63 875.00 | 51 041.00 | | 63 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 605.00 | 170 402.00 | | 195 605.00 |
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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 | 8.00 | | | 8.00 |
