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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 78 688.00 | 51 868.00 | 26 820.00 | 78 688.00 |
AT Other tangible assets | 38 199.00 | 24 406.00 | 13 793.00 | 38 199.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 190 759.00 | 77 670.00 | 113 089.00 | 190 759.00 |
BL Raw materials, supplies | 39 694.00 | | 39 694.00 | 39 694.00 |
BX Customers and related accounts | 180 732.00 | | 180 732.00 | 180 732.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CF Cash and cash equivalents | 27 410.00 | | 27 410.00 | 27 410.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 265 601.00 | | 265 601.00 | 265 601.00 |
CO Grand total (0 to V) | 456 360.00 | 77 670.00 | 378 690.00 | 456 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 838.00 | 34 060.00 | | 61 838.00 |
DH Retained earnings | | -4 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586.00 | 32 373.00 | | 10 586.00 |
DL TOTAL (I) | 81 224.00 | 70 638.00 | | 81 224.00 |
DP Provisions for Risks | 6 602.00 | 6 602.00 | | 6 602.00 |
DR TOTAL (IV) | 6 602.00 | 6 602.00 | | 6 602.00 |
DU Loans and Debts from Credit Institutions (3) | 24 233.00 | 50 234.00 | | 24 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 355.00 | 19 691.00 | | 108 355.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 64 249.00 | 65 322.00 | | 64 249.00 |
DY Tax and social security liabilities | 84 892.00 | 91 690.00 | | 84 892.00 |
EA Other liabilities | 3 135.00 | 3 512.00 | | 3 135.00 |
EC TOTAL (IV) | 290 864.00 | 236 450.00 | | 290 864.00 |
EE Grand total (I to V) | 378 690.00 | 313 690.00 | | 378 690.00 |
EG Accrued income and payables due within one year | 196 117.00 | 236 450.00 | | 196 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 18 484.00 | | 78.00 |
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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 | 187 002.00 | | 3 756.00 | 187 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | | 190 759.00 | |
IO DECREASES Total including other intangible assets | | | 71 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 395.00 | | | 71 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 131.00 | | 3 756.00 | 113 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 62 798.00 | 14 871.00 | | 62 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 403.00 | 14 871.00 | | 61 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 602.00 | | | 6 602.00 |
7C Grand total | 6 602.00 | | | 6 602.00 |
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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 | 89 820.00 | | 89 820.00 | 89 820.00 |
8B Suppliers and Related Accounts | 64 249.00 | 64 249.00 | | 64 249.00 |
8C Staff and Related Accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
8D Social Security and Other Social Organizations | 29 765.00 | 29 765.00 | | 29 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
UX Other trade receivables | 180 732.00 | 180 732.00 | | 180 732.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 24 155.00 | 19 228.00 | 4 927.00 | 24 155.00 |
VI Group and Associates | 18 535.00 | 18 535.00 | | 18 535.00 |
VJ Loans taken out during the year | 89 820.00 | | | 89 820.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VM Income taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 768.00 | 198 496.00 | 2 272.00 | 200 768.00 |
VW VAT | 24 048.00 | 24 048.00 | | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 864.00 | 190 117.00 | 94 747.00 | 284 864.00 |
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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 | 3 997.00 | 6 516.00 | | 3 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 441.00 | 12 786.00 | | 11 441.00 |
ST Other accounts | 108 287.00 | 116 598.00 | | 108 287.00 |
XQ Rental, rental and co-ownership charges | 31 052.00 | 33 695.00 | | 31 052.00 |
YQ Equipment leasing commitment | 16 460.00 | 20 473.00 | | 16 460.00 |
YT Subcontracting | | 1 711.00 | | |
YW Business tax | 978.00 | 536.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 974.00 | 7 052.00 | | 4 974.00 |
YY Amount of VAT collected | 116 420.00 | 146 322.00 | | 116 420.00 |
YZ Total deductible VAT on goods and services | 68 465.00 | | | 68 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 780.00 | 164 791.00 | | 150 780.00 |
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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 | 12.00 | | | 12.00 |
