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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AJ Other Intangible Assets | 4 535.00 | 4 535.00 | | 4 535.00 |
AR Technical installations, industrial equipment and tools | 65 653.00 | 61 253.00 | 4 400.00 | 65 653.00 |
AT Other tangible assets | 151 466.00 | 148 879.00 | 2 587.00 | 151 466.00 |
BJ TOTAL (I) | 411 004.00 | 214 667.00 | 196 338.00 | 411 004.00 |
BL Raw materials, supplies | 232 017.00 | | 232 017.00 | 232 017.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 84 906.00 | 5 869.00 | 79 037.00 | 84 906.00 |
BZ Other receivables | 23 642.00 | | 23 642.00 | 23 642.00 |
CF Cash and cash equivalents | 217 045.00 | | 217 045.00 | 217 045.00 |
CH Prepaid expenses | 30 764.00 | | 30 764.00 | 30 764.00 |
CJ TOTAL (II) | 589 044.00 | 5 869.00 | 583 175.00 | 589 044.00 |
CO Grand total (0 to V) | 1 000 049.00 | 220 536.00 | 779 513.00 | 1 000 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 252 426.00 | | | 252 426.00 |
DH Retained earnings | 76 681.00 | | | 76 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 655.00 | | | 16 655.00 |
DL TOTAL (I) | 620 762.00 | | | 620 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DW Advances and down payments received on current orders | 4 113.00 | | | 4 113.00 |
DX Trade payables and related accounts | 50 832.00 | | | 50 832.00 |
DY Tax and social security liabilities | 56 812.00 | | | 56 812.00 |
EB Prepaid income (2) | 45 003.00 | | | 45 003.00 |
EC TOTAL (IV) | 158 750.00 | | | 158 750.00 |
EE Grand total (I to V) | 779 513.00 | | | 779 513.00 |
EG Accrued income and payables due within one year | 158 750.00 | | | 158 750.00 |
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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 | 407 054.00 | | 3 950.00 | 407 054.00 |
I4 DECREASES Grand Total | | | 411 004.00 | |
IO DECREASES Total including other intangible assets | | | 193 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 885.00 | | | 193 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 169.00 | | 3 950.00 | 213 169.00 |
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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 | 207 617.00 | 7 049.00 | | 207 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 082.00 | 7 049.00 | | 203 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | | | 1 011.00 |
6X Other provisions for depreciation | | 5 869.00 | | |
7B Total provisions for depreciation | 1 011.00 | 5 869.00 | | 1 011.00 |
7C Grand total | 1 011.00 | 5 869.00 | | 1 011.00 |
UE of which provisions and reversals: - Operating | | 5 869.00 | 1 011.00 | |
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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 | 50 832.00 | 50 832.00 | | 50 832.00 |
8C Staff and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
8L Deferred income | 45 003.00 | 45 003.00 | | 45 003.00 |
UX Other trade receivables | 77 068.00 | 77 068.00 | | 77 068.00 |
VA Doubtful or disputed receivables | 7 838.00 | 7 838.00 | | 7 838.00 |
VB VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
VS Prepaid expenses | 30 764.00 | 30 764.00 | | 30 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 312.00 | 139 312.00 | | 139 312.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 637.00 | 154 637.00 | | 154 637.00 |
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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 | 6 021.00 | | | 6 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 650.00 | | | 15 650.00 |
ST Other accounts | 80 927.00 | | | 80 927.00 |
XQ Rental, rental and co-ownership charges | 88 971.00 | | | 88 971.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 74 956.00 | | | 74 956.00 |
YZ Total deductible VAT on goods and services | 79 820.00 | | | 79 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 547.00 | | | 185 547.00 |
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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 | 7.00 | | | 7.00 |
