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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 959.00 | | 106 959.00 | 106 959.00 |
AR Technical installations, industrial equipment and tools | 143 404.00 | 106 922.00 | 36 481.00 | 143 404.00 |
AT Other tangible assets | 167 574.00 | 72 461.00 | 95 113.00 | 167 574.00 |
AV Fixed assets in progress | 76 906.00 | | 76 906.00 | 76 906.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 500 008.00 | 179 383.00 | 320 624.00 | 500 008.00 |
BT Goods | 91 349.00 | | 91 349.00 | 91 349.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 66 529.00 | | 66 529.00 | 66 529.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 64 056.00 | | 64 056.00 | 64 056.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 292 371.00 | | 292 371.00 | 292 371.00 |
CO Grand total (0 to V) | 792 380.00 | 179 383.00 | 612 996.00 | 792 380.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 139 469.00 | | | 139 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 961.00 | | | 27 961.00 |
DL TOTAL (I) | 277 430.00 | | | 277 430.00 |
DU Loans and Debts from Credit Institutions (3) | 143 473.00 | | | 143 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 61 179.00 | | | 61 179.00 |
DY Tax and social security liabilities | 89 063.00 | | | 89 063.00 |
EA Other liabilities | 41 721.00 | | | 41 721.00 |
EC TOTAL (IV) | 335 565.00 | | | 335 565.00 |
EE Grand total (I to V) | 612 996.00 | | | 612 996.00 |
EG Accrued income and payables due within one year | 276 691.00 | | | 276 691.00 |
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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 | 349 009.00 | | 154 895.00 | 349 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | 3 896.00 | 500 008.00 | |
IO DECREASES Total including other intangible assets | | | 106 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 387 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 959.00 | | | 106 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 886.00 | | 153 895.00 | 237 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | 1 000.00 | 4 163.00 |
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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 | 159 683.00 | 23 597.00 | 3 896.00 | 159 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 683.00 | 23 597.00 | 3 896.00 | 159 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 61 179.00 | 61 179.00 | | 61 179.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 67 213.00 | 67 213.00 | | 67 213.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 721.00 | 41 721.00 | | 41 721.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 66 529.00 | 66 529.00 | | 66 529.00 |
VB VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VH Loans with a maturity of more than one year at origin | 143 473.00 | 84 599.00 | 38 310.00 | 143 473.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 71 352.00 | | | 71 352.00 |
VK Loans repaid during the year | -31 831.00 | | | -31 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 614.00 | 94 565.00 | 5 048.00 | 99 614.00 |
VW VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 565.00 | 276 691.00 | 38 310.00 | 335 565.00 |
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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 | 3 088.00 | | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 670.00 | | | 14 670.00 |
ST Other accounts | 94 454.00 | | | 94 454.00 |
XQ Rental, rental and co-ownership charges | 90 341.00 | | | 90 341.00 |
YT Subcontracting | 13 107.00 | | | 13 107.00 |
YW Business tax | 2 182.00 | | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 270.00 | | | 5 270.00 |
YY Amount of VAT collected | 17 102.00 | | | 17 102.00 |
YZ Total deductible VAT on goods and services | 134 199.00 | | | 134 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 574.00 | | | 212 574.00 |
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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 |
