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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 40 444.00 | 34 611.00 | 5 832.00 | 40 444.00 |
AT Other tangible assets | 161 355.00 | 123 603.00 | 37 751.00 | 161 355.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 271 604.00 | 158 214.00 | 113 389.00 | 271 604.00 |
BL Raw materials, supplies | 99 215.00 | | 99 215.00 | 99 215.00 |
BN Goods in progress | 35 980.00 | | 35 980.00 | 35 980.00 |
BV Advances and down payments on orders | 15 410.00 | | 15 410.00 | 15 410.00 |
BX Customers and related accounts | 363 338.00 | 698.00 | 362 639.00 | 363 338.00 |
BZ Other receivables | 104 677.00 | | 104 677.00 | 104 677.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 67 690.00 | | 67 690.00 | 67 690.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 688 864.00 | 698.00 | 688 165.00 | 688 864.00 |
CO Grand total (0 to V) | 960 468.00 | 158 913.00 | 801 555.00 | 960 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 46 653.00 | | | 46 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 825.00 | | | -49 825.00 |
DL TOTAL (I) | 40 828.00 | | | 40 828.00 |
DU Loans and Debts from Credit Institutions (3) | 59 596.00 | | | 59 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DW Advances and down payments received on current orders | 7 054.00 | | | 7 054.00 |
DX Trade payables and related accounts | 476 503.00 | | | 476 503.00 |
DY Tax and social security liabilities | 169 984.00 | | | 169 984.00 |
EA Other liabilities | 46 539.00 | | | 46 539.00 |
EC TOTAL (IV) | 760 727.00 | | | 760 727.00 |
EE Grand total (I to V) | 801 555.00 | | | 801 555.00 |
EG Accrued income and payables due within one year | 736 872.00 | | | 736 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 479.00 | | | 31 479.00 |
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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 | 241 866.00 | | 29 738.00 | 241 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 271 604.00 | |
IO DECREASES Total including other intangible assets | | | 59 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 055.00 | | | 59 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 061.00 | | 29 738.00 | 172 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 143 239.00 | 14 975.00 | | 143 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 239.00 | 14 975.00 | | 143 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 698.00 | | | 698.00 |
7C Grand total | 698.00 | | | 698.00 |
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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 | 476 503.00 | 476 503.00 | | 476 503.00 |
8C Staff and Related Accounts | 32 434.00 | 32 434.00 | | 32 434.00 |
8D Social Security and Other Social Organizations | 46 399.00 | 46 399.00 | | 46 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 539.00 | 46 539.00 | | 46 539.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 362 499.00 | 362 499.00 | | 362 499.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 42 420.00 | 42 420.00 | | 42 420.00 |
VG Loans with a maturity of up to one year at origin | 31 479.00 | 31 479.00 | | 31 479.00 |
VH Loans with a maturity of more than one year at origin | 28 117.00 | 11 316.00 | 16 800.00 | 28 117.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VJ Loans taken out during the year | 21 830.00 | | | 21 830.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VP Miscellaneous | 11 436.00 | 11 436.00 | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 995.00 | 49 995.00 | | 49 995.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 265.00 | 470 515.00 | 10 750.00 | 481 265.00 |
VW VAT | 85 693.00 | 85 693.00 | | 85 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 672.00 | 736 872.00 | 16 800.00 | 753 672.00 |
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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 | 6 368.00 | | | 6 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 218.00 | | | 12 218.00 |
ST Other accounts | 124 886.00 | | | 124 886.00 |
XQ Rental, rental and co-ownership charges | 15 494.00 | | | 15 494.00 |
YT Subcontracting | 77 175.00 | | | 77 175.00 |
YU External personnel | 865 129.00 | | | 865 129.00 |
YW Business tax | 3 739.00 | | | 3 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 107.00 | | | 10 107.00 |
YY Amount of VAT collected | 493 429.00 | | | 493 429.00 |
YZ Total deductible VAT on goods and services | 387 216.00 | | | 387 216.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 903.00 | | | 1 094 903.00 |
