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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 41 219.00 | 36 184.00 | 5 035.00 | 41 219.00 |
AT Other tangible assets | 155 481.00 | 131 331.00 | 24 149.00 | 155 481.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 264 005.00 | 167 515.00 | 96 489.00 | 264 005.00 |
BL Raw materials, supplies | 83 500.00 | | 83 500.00 | 83 500.00 |
BN Goods in progress | 72 036.00 | | 72 036.00 | 72 036.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 377 016.00 | 677.00 | 376 336.00 | 377 016.00 |
BZ Other receivables | 47 393.00 | | 47 393.00 | 47 393.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 38 049.00 | | 38 049.00 | 38 049.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 623 944.00 | 677.00 | 623 266.00 | 623 944.00 |
CO Grand total (0 to V) | 887 949.00 | 168 193.00 | 719 755.00 | 887 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -3 171.00 | | | -3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 956.00 | | | -63 956.00 |
DL TOTAL (I) | -23 128.00 | | | -23 128.00 |
DU Loans and Debts from Credit Institutions (3) | 225 183.00 | | | 225 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DW Advances and down payments received on current orders | 5 016.00 | | | 5 016.00 |
DX Trade payables and related accounts | 259 318.00 | | | 259 318.00 |
DY Tax and social security liabilities | 188 047.00 | | | 188 047.00 |
EA Other liabilities | 64 278.00 | | | 64 278.00 |
EC TOTAL (IV) | 742 883.00 | | | 742 883.00 |
EE Grand total (I to V) | 719 755.00 | | | 719 755.00 |
EG Accrued income and payables due within one year | 595 663.00 | | | 595 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | | | 2 706.00 |
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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 | 271 604.00 | | 1 285.00 | 271 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 8 883.00 | 264 005.00 | |
IO DECREASES Total including other intangible assets | | | 59 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 383.00 | 196 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 055.00 | | | 59 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 799.00 | | 1 285.00 | 201 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 158 214.00 | 15 685.00 | 6 383.00 | 158 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 214.00 | 15 685.00 | 6 383.00 | 158 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | | 20.00 | 698.00 |
7B Total provisions for depreciation | 698.00 | | 20.00 | 698.00 |
7C Grand total | 698.00 | | 20.00 | 698.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
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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 | 259 318.00 | 259 318.00 | | 259 318.00 |
8C Staff and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
8D Social Security and Other Social Organizations | 74 585.00 | 74 585.00 | | 74 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 278.00 | 64 278.00 | | 64 278.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 376 200.00 | 376 200.00 | | 376 200.00 |
VA Doubtful or disputed receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 24 950.00 | 24 950.00 | | 24 950.00 |
VG Loans with a maturity of up to one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 222 476.00 | 80 273.00 | 142 203.00 | 222 476.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 640.00 | | | 5 640.00 |
VP Miscellaneous | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 307.00 | 21 307.00 | | 21 307.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 670.00 | 427 420.00 | 8 250.00 | 435 670.00 |
VW VAT | 73 111.00 | 73 111.00 | | 73 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 867.00 | 595 663.00 | 142 203.00 | 737 867.00 |
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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 | 8 921.00 | | | 8 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 779.00 | | | 12 779.00 |
ST Other accounts | 106 402.00 | | | 106 402.00 |
XQ Rental, rental and co-ownership charges | 14 155.00 | | | 14 155.00 |
YT Subcontracting | 20 776.00 | | | 20 776.00 |
YU External personnel | 19 061.00 | | | 19 061.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 629.00 | | | 10 629.00 |
YY Amount of VAT collected | 238 086.00 | | | 238 086.00 |
YZ Total deductible VAT on goods and services | 144 782.00 | | | 144 782.00 |
ZE Dividends | 46 653.00 | | | 46 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 175.00 | | | 173 175.00 |
