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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 1 055.00 | 4 345.00 | 5 400.00 |
AH Goodwill | 127 640.00 | | 127 640.00 | 127 640.00 |
AR Technical installations, industrial equipment and tools | 60 949.00 | 47 785.00 | 13 164.00 | 60 949.00 |
AT Other tangible assets | 53 890.00 | 19 348.00 | 34 542.00 | 53 890.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 247 924.00 | 68 188.00 | 179 736.00 | 247 924.00 |
BL Raw materials, supplies | 24 645.00 | | 24 645.00 | 24 645.00 |
BT Goods | 220 557.00 | 8 637.00 | 211 920.00 | 220 557.00 |
BV Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 69 894.00 | | 69 894.00 | 69 894.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 68 310.00 | | 68 310.00 | 68 310.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 401 526.00 | 8 637.00 | 392 889.00 | 401 526.00 |
CO Grand total (0 to V) | 649 450.00 | 76 825.00 | 572 625.00 | 649 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 10 000.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 925.00 | 107 425.00 | | 90 925.00 |
DH Retained earnings | -54 575.00 | | | -54 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 518.00 | -54 575.00 | | 69 518.00 |
DL TOTAL (I) | 115 369.00 | 63 850.00 | | 115 369.00 |
DU Loans and Debts from Credit Institutions (3) | 241 543.00 | 229 647.00 | | 241 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 096.00 | 39 010.00 | | 30 096.00 |
DW Advances and down payments received on current orders | | 781.00 | | |
DX Trade payables and related accounts | 120 601.00 | 53 420.00 | | 120 601.00 |
DY Tax and social security liabilities | 56 465.00 | 32 551.00 | | 56 465.00 |
EA Other liabilities | 8 550.00 | 5 824.00 | | 8 550.00 |
EC TOTAL (IV) | 457 256.00 | 361 232.00 | | 457 256.00 |
EE Grand total (I to V) | 572 625.00 | 425 083.00 | | 572 625.00 |
EG Accrued income and payables due within one year | 288 203.00 | 200 144.00 | | 288 203.00 |
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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 | 242 524.00 | | 5 400.00 | 242 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 247 924.00 | |
IO DECREASES Total including other intangible assets | | | 133 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 640.00 | | 5 400.00 | 127 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 838.00 | | | 114 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 54 487.00 | 13 701.00 | | 54 487.00 |
PE DEPRECIATION Total including other intangible assets | | 1 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 487.00 | 12 646.00 | | 54 487.00 |
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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 | | 8 637.00 | | |
7B Total provisions for depreciation | | 8 637.00 | | |
7C Grand total | | 8 637.00 | | |
UE of which provisions and reversals: - Operating | | 8 637.00 | | |
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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 | 120 601.00 | 120 601.00 | | 120 601.00 |
8C Staff and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8D Social Security and Other Social Organizations | 26 725.00 | 26 725.00 | | 26 725.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 69 894.00 | 69 894.00 | | 69 894.00 |
VB VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VH Loans with a maturity of more than one year at origin | 241 543.00 | 72 490.00 | 168 428.00 | 241 543.00 |
VI Group and Associates | 30 096.00 | 30 096.00 | | 30 096.00 |
VJ Loans taken out during the year | 80 600.00 | | | 80 600.00 |
VK Loans repaid during the year | 68 703.00 | | | 68 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 230.00 | 85 230.00 | | 85 230.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 256.00 | 288 203.00 | 168 428.00 | 457 256.00 |
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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 | 6 494.00 | 1 807.00 | | 6 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | 4 977.00 | | 5 443.00 |
ST Other accounts | 81 455.00 | 96 214.00 | | 81 455.00 |
XQ Rental, rental and co-ownership charges | 46 407.00 | 43 121.00 | | 46 407.00 |
YT Subcontracting | 38 177.00 | 28 331.00 | | 38 177.00 |
YW Business tax | 2 227.00 | 2 216.00 | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 721.00 | 4 023.00 | | 8 721.00 |
YY Amount of VAT collected | 251 012.00 | 147 540.00 | | 251 012.00 |
YZ Total deductible VAT on goods and services | 176 669.00 | 109 142.00 | | 176 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 482.00 | 172 643.00 | | 171 482.00 |
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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 | 7.00 | | | 7.00 |
