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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 | 9 850.00 | 3 185.00 | 6 665.00 | 9 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 313 998.00 | 271 435.00 | 42 563.00 | 313 998.00 |
AT Other tangible assets | 23 944.00 | 8 039.00 | 15 905.00 | 23 944.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 450 292.00 | 282 659.00 | 167 634.00 | 450 292.00 |
BL Raw materials, supplies | 36 257.00 | | 36 257.00 | 36 257.00 |
BN Goods in progress | 23 306.00 | | 23 306.00 | 23 306.00 |
BX Customers and related accounts | 338 448.00 | | 338 448.00 | 338 448.00 |
BZ Other receivables | 191 722.00 | | 191 722.00 | 191 722.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 594 985.00 | | 594 985.00 | 594 985.00 |
CO Grand total (0 to V) | 1 045 277.00 | 282 659.00 | 762 618.00 | 1 045 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 313.00 | 273 313.00 | | 273 313.00 |
DH Retained earnings | 55 786.00 | 45 545.00 | | 55 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 811.00 | 10 242.00 | | 27 811.00 |
DL TOTAL (I) | 365 710.00 | 337 900.00 | | 365 710.00 |
DU Loans and Debts from Credit Institutions (3) | 59 191.00 | 64 536.00 | | 59 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 492.00 | 36 830.00 | | 37 492.00 |
DX Trade payables and related accounts | 127 547.00 | 92 419.00 | | 127 547.00 |
DY Tax and social security liabilities | 167 236.00 | 107 491.00 | | 167 236.00 |
EA Other liabilities | 5 442.00 | 2 052.00 | | 5 442.00 |
EC TOTAL (IV) | 396 908.00 | 303 329.00 | | 396 908.00 |
EE Grand total (I to V) | 762 618.00 | 641 228.00 | | 762 618.00 |
EG Accrued income and payables due within one year | 376 908.00 | 273 329.00 | | 376 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 783.00 | 19 873.00 | | 28 783.00 |
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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 | 466 234.00 | | 42 567.00 | 466 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 58 509.00 | 450 292.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 6 800.00 | 109 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 709.00 | 337 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 150.00 | | 7 500.00 | 109 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 584.00 | | 35 067.00 | 354 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 298 763.00 | 30 077.00 | 46 182.00 | 298 763.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 838.00 | 6 800.00 | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 616.00 | 29 239.00 | 39 382.00 | 289 616.00 |
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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 | 127 547.00 | 127 547.00 | | 127 547.00 |
8C Staff and Related Accounts | 49 605.00 | 49 605.00 | | 49 605.00 |
8D Social Security and Other Social Organizations | 39 653.00 | 39 653.00 | | 39 653.00 |
8E Income Taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 338 448.00 | 338 448.00 | | 338 448.00 |
VB VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VG Loans with a maturity of up to one year at origin | 29 191.00 | 29 191.00 | | 29 191.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
VI Group and Associates | 37 492.00 | 37 492.00 | | 37 492.00 |
VK Loans repaid during the year | 11 145.00 | | | 11 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 205.00 | 170 205.00 | | 170 205.00 |
VS Prepaid expenses | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 277.00 | 537 277.00 | | 537 277.00 |
VW VAT | 72 302.00 | 72 302.00 | | 72 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 908.00 | 376 908.00 | 20 000.00 | 396 908.00 |
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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 | 3 792.00 | 2 171.00 | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | 6 543.00 | | 8 278.00 |
ST Other accounts | 153 832.00 | 128 538.00 | | 153 832.00 |
XQ Rental, rental and co-ownership charges | 80 038.00 | 75 532.00 | | 80 038.00 |
YQ Equipment leasing commitment | 4 020.00 | 9 029.00 | | 4 020.00 |
YT Subcontracting | 89 528.00 | 67 712.00 | | 89 528.00 |
YU External personnel | 14 949.00 | 27 722.00 | | 14 949.00 |
YW Business tax | 4 113.00 | 4 107.00 | | 4 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 905.00 | 6 278.00 | | 7 905.00 |
YY Amount of VAT collected | 167 975.00 | 181 649.00 | | 167 975.00 |
YZ Total deductible VAT on goods and services | 100 250.00 | 96 729.00 | | 100 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 625.00 | 306 047.00 | | 346 625.00 |
