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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 239.00 | 532.00 | 707.00 | 1 239.00 |
AR Technical installations, industrial equipment and tools | 14 965.00 | 12 007.00 | 2 958.00 | 14 965.00 |
AT Other tangible assets | 115 181.00 | 83 747.00 | 31 435.00 | 115 181.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 162 490.00 | 96 286.00 | 66 204.00 | 162 490.00 |
BL Raw materials, supplies | 48 753.00 | | 48 753.00 | 48 753.00 |
BN Goods in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 178 666.00 | 516.00 | 178 151.00 | 178 666.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 123 178.00 | | 123 178.00 | 123 178.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 366 279.00 | 516.00 | 365 764.00 | 366 279.00 |
CO Grand total (0 to V) | 528 770.00 | 96 802.00 | 431 968.00 | 528 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 136 655.00 | | | 136 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 050.00 | | | 30 050.00 |
DL TOTAL (I) | 232 705.00 | | | 232 705.00 |
DU Loans and Debts from Credit Institutions (3) | 24 188.00 | | | 24 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 674.00 | | | 51 674.00 |
DW Advances and down payments received on current orders | 20 060.00 | | | 20 060.00 |
DX Trade payables and related accounts | 42 434.00 | | | 42 434.00 |
DY Tax and social security liabilities | 60 019.00 | | | 60 019.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 199 263.00 | | | 199 263.00 |
EE Grand total (I to V) | 431 968.00 | | | 431 968.00 |
EG Accrued income and payables due within one year | 161 140.00 | | | 161 140.00 |
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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 | 147 358.00 | | 28 497.00 | 147 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | 13 365.00 | 162 490.00 | |
IO DECREASES Total including other intangible assets | | | 28 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 365.00 | 130 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 680.00 | | | 28 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 014.00 | | 28 497.00 | 115 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 100 670.00 | 8 981.00 | 13 365.00 | 100 670.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 248.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 385.00 | 8 733.00 | 13 365.00 | 100 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199.00 | 516.00 | 199.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | 516.00 | 199.00 | 199.00 |
7C Grand total | 199.00 | 516.00 | 199.00 | 199.00 |
UE of which provisions and reversals: - Operating | 199.00 | 516.00 | 199.00 | 199.00 |
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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 | 42 434.00 | 42 434.00 | | 42 434.00 |
8D Social Security and Other Social Organizations | 35 099.00 | 35 099.00 | | 35 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
UX Other trade receivables | 178 099.00 | 178 099.00 | | 178 099.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 24 188.00 | 6 125.00 | 18 063.00 | 24 188.00 |
VI Group and Associates | 51 674.00 | 51 674.00 | | 51 674.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 225.00 | 190 828.00 | 3 397.00 | 194 225.00 |
VW VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 203.00 | 161 140.00 | 18 063.00 | 179 203.00 |
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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 | 790.00 | | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 164.00 | | | 11 164.00 |
ST Other accounts | 70 690.00 | | | 70 690.00 |
XQ Rental, rental and co-ownership charges | 31 137.00 | | | 31 137.00 |
YT Subcontracting | 9 431.00 | | | 9 431.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 093.00 | | | 2 093.00 |
YY Amount of VAT collected | 124 194.00 | | | 124 194.00 |
YZ Total deductible VAT on goods and services | 111 207.00 | | | 111 207.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 423.00 | | | 122 423.00 |
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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 |
