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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 67 401.00 | 49 721.00 | 17 680.00 | 67 401.00 |
AT Other tangible assets | 66 011.00 | 53 228.00 | 12 782.00 | 66 011.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 257 722.00 | 104 859.00 | 152 862.00 | 257 722.00 |
BL Raw materials, supplies | 59 530.00 | | 59 530.00 | 59 530.00 |
BX Customers and related accounts | 205 523.00 | 33 016.00 | 172 507.00 | 205 523.00 |
BZ Other receivables | 186 056.00 | | 186 056.00 | 186 056.00 |
CF Cash and cash equivalents | 34 753.00 | | 34 753.00 | 34 753.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 488 588.00 | 33 016.00 | 455 572.00 | 488 588.00 |
CO Grand total (0 to V) | 746 309.00 | 137 875.00 | 608 434.00 | 746 309.00 |
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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 | 191 318.00 | | | 191 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 355.00 | | | 40 355.00 |
DL TOTAL (I) | 275 673.00 | | | 275 673.00 |
DU Loans and Debts from Credit Institutions (3) | 125 132.00 | | | 125 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DW Advances and down payments received on current orders | 5 306.00 | | | 5 306.00 |
DX Trade payables and related accounts | 75 034.00 | | | 75 034.00 |
DY Tax and social security liabilities | 85 920.00 | | | 85 920.00 |
EA Other liabilities | 40 340.00 | | | 40 340.00 |
EC TOTAL (IV) | 332 761.00 | | | 332 761.00 |
EE Grand total (I to V) | 608 434.00 | | | 608 434.00 |
EG Accrued income and payables due within one year | 286 049.00 | | | 286 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 651.00 | | | 49 651.00 |
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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 | 250 230.00 | | 16 522.00 | 250 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 9 030.00 | 257 722.00 | |
IO DECREASES Total including other intangible assets | | | 121 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 030.00 | 133 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 910.00 | | | 121 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 920.00 | | 16 522.00 | 125 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 107 739.00 | 6 150.00 | 9 030.00 | 107 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 829.00 | 6 150.00 | 9 030.00 | 105 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 388.00 | 628.00 | | 32 388.00 |
7B Total provisions for depreciation | 32 388.00 | 628.00 | | 32 388.00 |
7C Grand total | 32 388.00 | 628.00 | | 32 388.00 |
UE of which provisions and reversals: - Operating | | 628.00 | | |
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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 | 75 034.00 | 75 034.00 | | 75 034.00 |
8C Staff and Related Accounts | 29 334.00 | 29 334.00 | | 29 334.00 |
8D Social Security and Other Social Organizations | 32 350.00 | 32 350.00 | | 32 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 340.00 | 40 340.00 | | 40 340.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 169 312.00 | 169 312.00 | | 169 312.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 36 211.00 | 36 211.00 | | 36 211.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VC Group and associates | 160 917.00 | 160 917.00 | | 160 917.00 |
VG Loans with a maturity of up to one year at origin | 49 651.00 | 49 651.00 | | 49 651.00 |
VH Loans with a maturity of more than one year at origin | 75 481.00 | 28 768.00 | 46 712.00 | 75 481.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VK Loans repaid during the year | 31 018.00 | | | 31 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 871.00 | 19 871.00 | | 19 871.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 705.00 | 394 305.00 | 2 400.00 | 396 705.00 |
VW VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 455.00 | 280 743.00 | 46 712.00 | 327 455.00 |
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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 | 6 914.00 | | | 6 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 604.00 | | | 9 604.00 |
ST Other accounts | 95 348.00 | | | 95 348.00 |
XQ Rental, rental and co-ownership charges | 41 540.00 | | | 41 540.00 |
YT Subcontracting | 26 692.00 | | | 26 692.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 975.00 | | | 7 975.00 |
YY Amount of VAT collected | 106 737.00 | | | 106 737.00 |
YZ Total deductible VAT on goods and services | 85 547.00 | | | 85 547.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 184.00 | | | 173 184.00 |
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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 | 21.00 | | | 21.00 |
