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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 500.00 | | 175 500.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 9 702.00 | 7 282.00 | 2 420.00 | 9 702.00 |
AT Other tangible assets | 13 145.00 | 7 769.00 | 5 377.00 | 13 145.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 210 519.00 | 15 050.00 | 195 469.00 | 210 519.00 |
BL Raw materials, supplies | 14 439.00 | | 14 439.00 | 14 439.00 |
BT Goods | 305 187.00 | 26 515.00 | 278 672.00 | 305 187.00 |
BV Advances and down payments on orders | 37 754.00 | | 37 754.00 | 37 754.00 |
BX Customers and related accounts | 105 522.00 | 11 800.00 | 93 722.00 | 105 522.00 |
BZ Other receivables | 51 873.00 | | 51 873.00 | 51 873.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 865.00 | | 90 865.00 | 90 865.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 607 011.00 | 38 315.00 | 568 696.00 | 607 011.00 |
CO Grand total (0 to V) | 817 530.00 | 53 365.00 | 764 165.00 | 817 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 24 396.00 | | | 24 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 423.00 | | | 50 423.00 |
DL TOTAL (I) | 357 820.00 | | | 357 820.00 |
DU Loans and Debts from Credit Institutions (3) | 184 435.00 | | | 184 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 162.00 | | | 30 162.00 |
DW Advances and down payments received on current orders | 29 927.00 | | | 29 927.00 |
DX Trade payables and related accounts | 108 261.00 | | | 108 261.00 |
DY Tax and social security liabilities | 49 835.00 | | | 49 835.00 |
EA Other liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 406 345.00 | | | 406 345.00 |
EE Grand total (I to V) | 764 165.00 | | | 764 165.00 |
EG Accrued income and payables due within one year | 292 521.00 | | | 292 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 208 267.00 | | 2 752.00 | 208 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 172.00 | |
I4 DECREASES Grand Total | | 500.00 | 210 519.00 | |
IO DECREASES Total including other intangible assets | | | 175 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 22 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 500.00 | | | 175 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 595.00 | | 2 752.00 | 20 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 172.00 | | | 12 172.00 |
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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 | 12 965.00 | 2 586.00 | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 965.00 | 2 586.00 | | 12 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 903.00 | 13 538.00 | 23 925.00 | 36 903.00 |
6T Receivables | 10 675.00 | 1 125.00 | | 10 675.00 |
7B Total provisions for depreciation | 47 578.00 | 14 663.00 | 23 925.00 | 47 578.00 |
7C Grand total | 47 578.00 | 14 663.00 | 23 925.00 | 47 578.00 |
UE of which provisions and reversals: - Operating | | 14 663.00 | 23 925.00 | |
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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 | 108 261.00 | 108 261.00 | | 108 261.00 |
8C Staff and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8D Social Security and Other Social Organizations | 13 415.00 | 13 415.00 | | 13 415.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UT Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
UX Other trade receivables | 93 722.00 | 93 722.00 | | 93 722.00 |
VA Doubtful or disputed receivables | 11 800.00 | 11 800.00 | | 11 800.00 |
VB VAT | 51 873.00 | 51 873.00 | | 51 873.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 183 901.00 | 70 077.00 | 113 824.00 | 183 901.00 |
VI Group and Associates | 30 162.00 | 30 162.00 | | 30 162.00 |
VJ Loans taken out during the year | 62 920.00 | | | 62 920.00 |
VK Loans repaid during the year | 77 984.00 | | | 77 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 922.00 | 158 751.00 | 12 172.00 | 170 922.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 418.00 | 262 594.00 | 113 824.00 | 376 418.00 |
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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 | 4 724.00 | | | 4 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 641.00 | | | 18 641.00 |
ST Other accounts | 272 979.00 | | | 272 979.00 |
XQ Rental, rental and co-ownership charges | 59 117.00 | | | 59 117.00 |
YT Subcontracting | 62 008.00 | | | 62 008.00 |
YY Amount of VAT collected | 462 441.00 | | | 462 441.00 |
YZ Total deductible VAT on goods and services | 394 815.00 | | | 394 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 745.00 | | | 412 745.00 |
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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 | 4.00 | | | 4.00 |
