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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 |
AR Technical installations, industrial equipment and tools | 136 167.00 | 25 774.00 | 110 393.00 | 136 167.00 |
AT Other tangible assets | 219 547.00 | 107 110.00 | 112 437.00 | 219 547.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 384 224.00 | 132 884.00 | 251 341.00 | 384 224.00 |
BL Raw materials, supplies | 30 255.00 | | 30 255.00 | 30 255.00 |
BN Goods in progress | 18 692.00 | | 18 692.00 | 18 692.00 |
BX Customers and related accounts | 189 492.00 | | 189 492.00 | 189 492.00 |
BZ Other receivables | 39 733.00 | | 39 733.00 | 39 733.00 |
CF Cash and cash equivalents | 349 381.00 | | 349 381.00 | 349 381.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 631 678.00 | | 631 678.00 | 631 678.00 |
CO Grand total (0 to V) | 1 015 902.00 | 132 884.00 | 883 018.00 | 1 015 902.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 565 379.00 | | | 565 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 782.00 | | | 19 782.00 |
DL TOTAL (I) | 615 961.00 | | | 615 961.00 |
DU Loans and Debts from Credit Institutions (3) | 37 514.00 | | | 37 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 140 116.00 | | | 140 116.00 |
DY Tax and social security liabilities | 66 066.00 | | | 66 066.00 |
EA Other liabilities | 21 402.00 | | | 21 402.00 |
EC TOTAL (IV) | 267 058.00 | | | 267 058.00 |
EE Grand total (I to V) | 883 018.00 | | | 883 018.00 |
EG Accrued income and payables due within one year | 245 408.00 | | | 245 408.00 |
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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 | 279 679.00 | | 104 545.00 | 279 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 384 224.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 168.00 | | 104 545.00 | 251 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 102 771.00 | 30 113.00 | | 102 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 771.00 | 30 113.00 | | 102 771.00 |
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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 | 140 116.00 | 140 116.00 | | 140 116.00 |
8C Staff and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 22 965.00 | 22 965.00 | | 22 965.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 402.00 | 21 402.00 | | 21 402.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 189 492.00 | 189 492.00 | | 189 492.00 |
VB VAT | 39 559.00 | 39 559.00 | | 39 559.00 |
VH Loans with a maturity of more than one year at origin | 37 514.00 | 17 825.00 | 19 689.00 | 37 514.00 |
VI Group and Associates | 1 961.00 | | 1 961.00 | 1 961.00 |
VK Loans repaid during the year | 17 568.00 | | | 17 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 380.00 | 233 350.00 | 1 030.00 | 234 380.00 |
VW VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 058.00 | 245 408.00 | 21 650.00 | 267 058.00 |
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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 | 7 681.00 | | | 7 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 841.00 | | | 6 841.00 |
ST Other accounts | 67 722.00 | | | 67 722.00 |
XQ Rental, rental and co-ownership charges | 2 835.00 | | | 2 835.00 |
YT Subcontracting | 53 070.00 | | | 53 070.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YY Amount of VAT collected | 99 208.00 | | | 99 208.00 |
YZ Total deductible VAT on goods and services | 78 515.00 | | | 78 515.00 |
ZE Dividends | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 468.00 | | | 130 468.00 |
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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 | 6.00 | | | 6.00 |
