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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 138.00 | | 109 138.00 | 109 138.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 1 612.00 | 2 393.00 | 4 005.00 |
AT Other tangible assets | 10 882.00 | 9 976.00 | 906.00 | 10 882.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 124 040.00 | 11 588.00 | 112 452.00 | 124 040.00 |
BL Raw materials, supplies | 40 844.00 | | 40 844.00 | 40 844.00 |
BN Goods in progress | 18 085.00 | | 18 085.00 | 18 085.00 |
BX Customers and related accounts | 182 342.00 | | 182 342.00 | 182 342.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 54 738.00 | | 54 738.00 | 54 738.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 298 433.00 | | 298 433.00 | 298 433.00 |
CO Grand total (0 to V) | 422 473.00 | 11 588.00 | 410 885.00 | 422 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 96 902.00 | | | 96 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 197.00 | | | 19 197.00 |
DL TOTAL (I) | 138 209.00 | | | 138 209.00 |
DP Provisions for Risks | 1 384.00 | | | 1 384.00 |
DR TOTAL (IV) | 1 384.00 | | | 1 384.00 |
DU Loans and Debts from Credit Institutions (3) | 80 030.00 | | | 80 030.00 |
DW Advances and down payments received on current orders | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 55 495.00 | | | 55 495.00 |
DY Tax and social security liabilities | 67 935.00 | | | 67 935.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EB Prepaid income (2) | 63 807.00 | | | 63 807.00 |
EC TOTAL (IV) | 271 292.00 | | | 271 292.00 |
EE Grand total (I to V) | 410 885.00 | | | 410 885.00 |
EG Accrued income and payables due within one year | 268 137.00 | | | 268 137.00 |
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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 | 123 030.00 | | 1 010.00 | 123 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 124 040.00 | |
IO DECREASES Total including other intangible assets | | | 109 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 138.00 | | | 109 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 877.00 | | 1 010.00 | 13 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 683.00 | 905.00 | | 10 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | 905.00 | | 10 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 384.00 | | |
7C Grand total | | 1 384.00 | | |
UJ - Exceptional | | 1 384.00 | | |
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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 | 55 495.00 | 55 495.00 | | 55 495.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 23 022.00 | 23 022.00 | | 23 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
8L Deferred income | 63 807.00 | 63 807.00 | | 63 807.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 182 342.00 | 182 342.00 | | 182 342.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 80 030.00 | 76 875.00 | 3 155.00 | 80 030.00 |
VJ Loans taken out during the year | 79 400.00 | | | 79 400.00 |
VK Loans repaid during the year | 45 449.00 | | | 45 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 781.00 | 184 766.00 | 15.00 | 184 781.00 |
VW VAT | 43 220.00 | 43 220.00 | | 43 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 275.00 | 266 120.00 | 3 155.00 | 269 275.00 |
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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 | 4 728.00 | | | 4 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 677.00 | | | 8 677.00 |
ST Other accounts | 74 568.00 | | | 74 568.00 |
XQ Rental, rental and co-ownership charges | 22 194.00 | | | 22 194.00 |
YQ Equipment leasing commitment | 29 925.00 | | | 29 925.00 |
YT Subcontracting | 7 776.00 | | | 7 776.00 |
YU External personnel | 9 673.00 | | | 9 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | | | 4 728.00 |
YY Amount of VAT collected | 149 301.00 | | | 149 301.00 |
YZ Total deductible VAT on goods and services | 76 568.00 | | | 76 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 887.00 | | | 122 887.00 |
