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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 53 323.00 | 45 233.00 | 8 090.00 | 53 323.00 |
AT Other tangible assets | 270 548.00 | 98 044.00 | 172 503.00 | 270 548.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 471 852.00 | 143 278.00 | 328 573.00 | 471 852.00 |
BL Raw materials, supplies | 30 865.00 | | 30 865.00 | 30 865.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 32 122.00 | | 32 122.00 | 32 122.00 |
CF Cash and cash equivalents | 124 227.00 | | 124 227.00 | 124 227.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 188 262.00 | | 188 262.00 | 188 262.00 |
CO Grand total (0 to V) | 660 114.00 | 143 278.00 | 516 836.00 | 660 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 121 626.00 | | | 121 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 061.00 | | | 37 061.00 |
DL TOTAL (I) | 164 188.00 | | | 164 188.00 |
DU Loans and Debts from Credit Institutions (3) | 199 734.00 | | | 199 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | | | 3 567.00 |
DX Trade payables and related accounts | 80 594.00 | | | 80 594.00 |
DY Tax and social security liabilities | 68 750.00 | | | 68 750.00 |
EC TOTAL (IV) | 352 648.00 | | | 352 648.00 |
EE Grand total (I to V) | 516 836.00 | | | 516 836.00 |
EG Accrued income and payables due within one year | 197 703.00 | | | 197 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 448 061.00 | | 23 790.00 | 448 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 471 852.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 081.00 | | 23 790.00 | 300 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 100 718.00 | 42 560.00 | | 100 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 718.00 | 42 560.00 | | 100 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 80 594.00 | 80 594.00 | | 80 594.00 |
8C Staff and Related Accounts | 30 622.00 | 30 622.00 | | 30 622.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 199 651.00 | 44 706.00 | 105 928.00 | 199 651.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 49 050.00 | | | 49 050.00 |
VM Income taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 203.00 | 32 223.00 | 5 980.00 | 38 203.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 648.00 | 197 703.00 | 105 928.00 | 352 648.00 |
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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 | 3 982.00 | | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 019.00 | | | 15 019.00 |
ST Other accounts | 75 018.00 | | | 75 018.00 |
XQ Rental, rental and co-ownership charges | 51 829.00 | | | 51 829.00 |
YT Subcontracting | 819.00 | | | 819.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 967.00 | | | 4 967.00 |
YY Amount of VAT collected | 55 711.00 | | | 55 711.00 |
YZ Total deductible VAT on goods and services | 55 373.00 | | | 55 373.00 |
ZE Dividends | 74 655.00 | | | 74 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 688.00 | | | 142 688.00 |
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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 |
