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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 29 673.00 | 17 494.00 | 12 178.00 | 29 673.00 |
AT Other tangible assets | 28 831.00 | 17 512.00 | 11 319.00 | 28 831.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 64 004.00 | 36 506.00 | 27 498.00 | 64 004.00 |
BT Goods | 207 863.00 | | 207 863.00 | 207 863.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 43 151.00 | | 43 151.00 | 43 151.00 |
BZ Other receivables | 85 867.00 | | 85 867.00 | 85 867.00 |
CD Marketable securities | 41 339.00 | | 41 339.00 | 41 339.00 |
CF Cash and cash equivalents | 149 606.00 | | 149 606.00 | 149 606.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 530 286.00 | | 530 286.00 | 530 286.00 |
CO Grand total (0 to V) | 594 290.00 | 36 506.00 | 557 784.00 | 594 290.00 |
CR Shares due in more than one year | 10 997.00 | | | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 155 007.00 | 128 338.00 | | 155 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 807.00 | 26 669.00 | | 15 807.00 |
DL TOTAL (I) | 187 583.00 | 171 776.00 | | 187 583.00 |
DU Loans and Debts from Credit Institutions (3) | 200 300.00 | 41 489.00 | | 200 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 43 476.00 | | 208.00 |
DW Advances and down payments received on current orders | 29 640.00 | 20 334.00 | | 29 640.00 |
DX Trade payables and related accounts | 81 059.00 | 83 097.00 | | 81 059.00 |
DY Tax and social security liabilities | 55 655.00 | 72 676.00 | | 55 655.00 |
EA Other liabilities | 3 338.00 | 13 255.00 | | 3 338.00 |
EC TOTAL (IV) | 370 201.00 | 274 326.00 | | 370 201.00 |
EE Grand total (I to V) | 557 784.00 | 446 103.00 | | 557 784.00 |
EG Accrued income and payables due within one year | 340 561.00 | 253 992.00 | | 340 561.00 |
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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 | 94 421.00 | | 9 038.00 | 94 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 39 455.00 | 64 004.00 | |
IO DECREASES Total including other intangible assets | | 1 848.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 407.00 | 58 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 873.00 | | 9 038.00 | 85 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 67 615.00 | 7 146.00 | 38 255.00 | 67 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 300.00 | 1 848.00 | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 567.00 | 6 846.00 | 36 407.00 | 64 567.00 |
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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 | 81 059.00 | 81 059.00 | | 81 059.00 |
8C Staff and Related Accounts | 11 587.00 | 11 587.00 | | 11 587.00 |
8D Social Security and Other Social Organizations | 26 166.00 | 26 166.00 | | 26 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 32 155.00 | 32 155.00 | | 32 155.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
VA Doubtful or disputed receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
VB VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 200 300.00 | 200 300.00 | | 200 300.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 190 665.00 | | | 190 665.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VM Income taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 003.00 | 65 003.00 | | 65 003.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 729.00 | 120 232.00 | 13 497.00 | 133 729.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 561.00 | 340 561.00 | | 340 561.00 |
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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 | 7 375.00 | 7 318.00 | | 7 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | 3 212.00 | | 4 204.00 |
ST Other accounts | 81 050.00 | 85 109.00 | | 81 050.00 |
XQ Rental, rental and co-ownership charges | 22 532.00 | 19 684.00 | | 22 532.00 |
YT Subcontracting | 5 547.00 | 3 824.00 | | 5 547.00 |
YW Business tax | 1 444.00 | 1 500.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 819.00 | 8 818.00 | | 8 819.00 |
YY Amount of VAT collected | 154 865.00 | 150 758.00 | | 154 865.00 |
YZ Total deductible VAT on goods and services | 106 169.00 | 72 244.00 | | 106 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 334.00 | 111 828.00 | | 113 334.00 |
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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 | 3.00 | | | 3.00 |
