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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 140 275.00 | 104 197.00 | 36 078.00 | 140 275.00 |
AT Other tangible assets | 37 920.00 | 23 390.00 | 14 530.00 | 37 920.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 195 113.00 | 127 587.00 | 67 526.00 | 195 113.00 |
BL Raw materials, supplies | 140 092.00 | | 140 092.00 | 140 092.00 |
BX Customers and related accounts | 344 566.00 | 13 686.00 | 330 880.00 | 344 566.00 |
BZ Other receivables | 31 559.00 | | 31 559.00 | 31 559.00 |
CF Cash and cash equivalents | 266 263.00 | | 266 263.00 | 266 263.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 783 211.00 | 13 686.00 | 769 525.00 | 783 211.00 |
CO Grand total (0 to V) | 978 324.00 | 141 273.00 | 837 051.00 | 978 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 286 107.00 | | | 286 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 176.00 | | | 80 176.00 |
DL TOTAL (I) | 388 283.00 | | | 388 283.00 |
DU Loans and Debts from Credit Institutions (3) | 13 101.00 | | | 13 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 912.00 | | | 14 912.00 |
DW Advances and down payments received on current orders | 8 450.00 | | | 8 450.00 |
DX Trade payables and related accounts | 139 653.00 | | | 139 653.00 |
DY Tax and social security liabilities | 271 513.00 | | | 271 513.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 448 768.00 | | | 448 768.00 |
EE Grand total (I to V) | 837 051.00 | | | 837 051.00 |
EG Accrued income and payables due within one year | 433 451.00 | | | 433 451.00 |
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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 | 195 113.00 | | | 195 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 918.00 | |
I4 DECREASES Grand Total | | | 195 113.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 195.00 | | | 178 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | | 6 918.00 |
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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 | 106 619.00 | 20 967.00 | | 106 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 619.00 | 20 967.00 | | 106 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 099.00 | | 413.00 | 14 099.00 |
7B Total provisions for depreciation | 14 099.00 | | 413.00 | 14 099.00 |
7C Grand total | 14 099.00 | | 413.00 | 14 099.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
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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 | 139 653.00 | 139 653.00 | | 139 653.00 |
8C Staff and Related Accounts | 87 570.00 | 87 570.00 | | 87 570.00 |
8D Social Security and Other Social Organizations | 75 012.00 | 75 012.00 | | 75 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
UX Other trade receivables | 328 145.00 | 328 145.00 | | 328 145.00 |
VA Doubtful or disputed receivables | 16 421.00 | 16 421.00 | | 16 421.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VC Group and associates | 18 470.00 | 18 470.00 | | 18 470.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 092.00 | 6 225.00 | 6 867.00 | 13 092.00 |
VI Group and Associates | 14 912.00 | 14 912.00 | | 14 912.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 774.00 | 376 856.00 | 6 918.00 | 383 774.00 |
VW VAT | 107 283.00 | 107 283.00 | | 107 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 318.00 | 433 451.00 | 6 867.00 | 440 318.00 |
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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 | 6 199.00 | | | 6 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 277.00 | | | 4 277.00 |
ST Other accounts | 75 075.00 | | | 75 075.00 |
XQ Rental, rental and co-ownership charges | 38 676.00 | | | 38 676.00 |
YQ Equipment leasing commitment | 9 992.00 | | | 9 992.00 |
YT Subcontracting | 13 049.00 | | | 13 049.00 |
YW Business tax | 4 485.00 | | | 4 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 684.00 | | | 10 684.00 |
YY Amount of VAT collected | 253 444.00 | | | 253 444.00 |
YZ Total deductible VAT on goods and services | 197 700.00 | | | 197 700.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 078.00 | | | 131 078.00 |
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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 | 5.00 | | | 5.00 |
