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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 |
AJ Other Intangible Assets | 1 239.00 | 780.00 | 459.00 | 1 239.00 |
AR Technical installations, industrial equipment and tools | 16 833.00 | 13 040.00 | 3 793.00 | 16 833.00 |
AT Other tangible assets | 115 181.00 | 93 622.00 | 21 559.00 | 115 181.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 164 358.00 | 107 442.00 | 56 916.00 | 164 358.00 |
BL Raw materials, supplies | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 232 959.00 | 2 144.00 | 230 815.00 | 232 959.00 |
BZ Other receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | 123 062.00 | | 123 062.00 | 123 062.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 406 253.00 | 2 144.00 | 404 109.00 | 406 253.00 |
CO Grand total (0 to V) | 570 611.00 | 109 586.00 | 461 025.00 | 570 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 66 705.00 | | | 66 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 072.00 | | | 31 072.00 |
DL TOTAL (I) | 163 777.00 | | | 163 777.00 |
DU Loans and Debts from Credit Institutions (3) | 69 039.00 | | | 69 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 157.00 | | | 72 157.00 |
DW Advances and down payments received on current orders | 7 510.00 | | | 7 510.00 |
DX Trade payables and related accounts | 73 499.00 | | | 73 499.00 |
DY Tax and social security liabilities | 59 652.00 | | | 59 652.00 |
EA Other liabilities | 15 392.00 | | | 15 392.00 |
EC TOTAL (IV) | 297 248.00 | | | 297 248.00 |
EE Grand total (I to V) | 461 025.00 | | | 461 025.00 |
EG Accrued income and payables due within one year | 226 597.00 | | | 226 597.00 |
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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 | 162 490.00 | | 1 868.00 | 162 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | | 164 358.00 | |
IO DECREASES Total including other intangible assets | | | 28 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 680.00 | | | 28 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 146.00 | | 1 868.00 | 130 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 96 286.00 | 11 156.00 | | 96 286.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 248.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 754.00 | 10 908.00 | | 95 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 516.00 | 2 144.00 | 516.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | 2 144.00 | 516.00 | 516.00 |
7C Grand total | 516.00 | 2 144.00 | 516.00 | 516.00 |
UE of which provisions and reversals: - Operating | | 2 144.00 | 516.00 | |
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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 | 73 499.00 | 73 499.00 | | 73 499.00 |
8D Social Security and Other Social Organizations | 31 248.00 | 31 248.00 | | 31 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
UT Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
UX Other trade receivables | 230 643.00 | 230 643.00 | | 230 643.00 |
VA Doubtful or disputed receivables | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VH Loans with a maturity of more than one year at origin | 69 039.00 | 5 897.00 | 59 809.00 | 69 039.00 |
VI Group and Associates | 72 157.00 | 72 157.00 | | 72 157.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 488.00 | 246 091.00 | 3 397.00 | 249 488.00 |
VW VAT | 26 694.00 | 26 694.00 | | 26 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 739.00 | 226 597.00 | 59 809.00 | 289 739.00 |
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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 | 1 808.00 | | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 335.00 | | | 12 335.00 |
ST Other accounts | 66 465.00 | | | 66 465.00 |
XQ Rental, rental and co-ownership charges | 32 987.00 | | | 32 987.00 |
YT Subcontracting | 10 676.00 | | | 10 676.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | | | 3 068.00 |
YY Amount of VAT collected | 119 389.00 | | | 119 389.00 |
YZ Total deductible VAT on goods and services | 101 622.00 | | | 101 622.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 463.00 | | | 122 463.00 |
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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 | 9.00 | | | 9.00 |
