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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 145 484.00 | 79 264.00 | 66 220.00 | 145 484.00 |
AT Other tangible assets | 374 614.00 | 182 998.00 | 191 616.00 | 374 614.00 |
BH Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
BJ TOTAL (I) | 715 097.00 | 262 512.00 | 452 586.00 | 715 097.00 |
BT Goods | 43 600.00 | | 43 600.00 | 43 600.00 |
BX Customers and related accounts | 159 972.00 | | 159 972.00 | 159 972.00 |
BZ Other receivables | 27 156.00 | | 27 156.00 | 27 156.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 295 012.00 | | 295 012.00 | 295 012.00 |
CH Prepaid expenses | 17 574.00 | | 17 574.00 | 17 574.00 |
CJ TOTAL (II) | 549 314.00 | | 549 314.00 | 549 314.00 |
CO Grand total (0 to V) | 1 264 411.00 | 262 512.00 | 1 001 899.00 | 1 264 411.00 |
CP Shares due in less than one year | 29 750.00 | | | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 454.00 | 76 454.00 | | 76 454.00 |
DH Retained earnings | 290 917.00 | 230 408.00 | | 290 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | 70 509.00 | | 15 272.00 |
DL TOTAL (I) | 390 893.00 | 385 621.00 | | 390 893.00 |
DU Loans and Debts from Credit Institutions (3) | 334 513.00 | 394 386.00 | | 334 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 10 206.00 | | 4 521.00 |
DW Advances and down payments received on current orders | 16 145.00 | 13 774.00 | | 16 145.00 |
DX Trade payables and related accounts | 147 615.00 | 96 974.00 | | 147 615.00 |
DY Tax and social security liabilities | 91 778.00 | 112 708.00 | | 91 778.00 |
EA Other liabilities | 16 435.00 | 17 590.00 | | 16 435.00 |
EC TOTAL (IV) | 611 006.00 | 645 637.00 | | 611 006.00 |
EE Grand total (I to V) | 1 001 899.00 | 1 031 258.00 | | 1 001 899.00 |
EG Accrued income and payables due within one year | 543 196.00 | 563 631.00 | | 543 196.00 |
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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 | 680 778.00 | | 148 976.00 | 680 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 750.00 | |
I4 DECREASES Grand Total | | 114 657.00 | 715 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 657.00 | 520 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 779.00 | | 147 976.00 | 486 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | 1 000.00 | 28 750.00 |
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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 | 179 208.00 | 93 285.00 | 9 981.00 | 179 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 959.00 | 93 285.00 | 9 981.00 | 178 959.00 |
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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 | 147 615.00 | 147 615.00 | | 147 615.00 |
8C Staff and Related Accounts | 25 114.00 | 25 114.00 | | 25 114.00 |
8D Social Security and Other Social Organizations | 31 263.00 | 31 263.00 | | 31 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 435.00 | 16 435.00 | | 16 435.00 |
UT Other financial assets | 29 750.00 | 29 750.00 | | 29 750.00 |
UX Other trade receivables | 159 972.00 | 159 972.00 | | 159 972.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VG Loans with a maturity of up to one year at origin | 146 016.00 | 146 016.00 | | 146 016.00 |
VH Loans with a maturity of more than one year at origin | 188 496.00 | 120 686.00 | | 188 496.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VJ Loans taken out during the year | 82 752.00 | | | 82 752.00 |
VK Loans repaid during the year | 142 497.00 | | | 142 497.00 |
VM Income taxes | 18 849.00 | 18 849.00 | | 18 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 991.00 | 12 991.00 | | 12 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 17 574.00 | 17 574.00 | | 17 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 451.00 | 234 451.00 | | 234 451.00 |
VW VAT | 22 409.00 | 22 409.00 | | 22 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 861.00 | 527 051.00 | | 594 861.00 |
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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 | 28 147.00 | 22 999.00 | | 28 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 348.00 | 8 022.00 | | 8 348.00 |
ST Other accounts | 288 234.00 | 252 115.00 | | 288 234.00 |
XQ Rental, rental and co-ownership charges | 75 383.00 | 57 046.00 | | 75 383.00 |
YT Subcontracting | 249 743.00 | 227 068.00 | | 249 743.00 |
YW Business tax | 5 982.00 | 4 928.00 | | 5 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 129.00 | 27 927.00 | | 34 129.00 |
YY Amount of VAT collected | 256 957.00 | 251 016.00 | | 256 957.00 |
YZ Total deductible VAT on goods and services | 98 667.00 | 84 373.00 | | 98 667.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 708.00 | 544 250.00 | | 621 708.00 |
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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 | 10.00 | | | 10.00 |
