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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 215 932.00 | 55 350.00 | 160 582.00 | 215 932.00 |
AT Other tangible assets | 221 297.00 | 130 962.00 | 90 335.00 | 221 297.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 465 739.00 | 186 312.00 | 279 428.00 | 465 739.00 |
BL Raw materials, supplies | 48 763.00 | | 48 763.00 | 48 763.00 |
BN Goods in progress | 10 368.00 | | 10 368.00 | 10 368.00 |
BX Customers and related accounts | 94 154.00 | | 94 154.00 | 94 154.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 368 071.00 | | 368 071.00 | 368 071.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 536 026.00 | | 536 026.00 | 536 026.00 |
CO Grand total (0 to V) | 1 001 765.00 | 186 312.00 | 815 454.00 | 1 001 765.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 582 361.00 | | | 582 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 370.00 | | | 10 370.00 |
DL TOTAL (I) | 623 531.00 | | | 623 531.00 |
DU Loans and Debts from Credit Institutions (3) | 64 965.00 | | | 64 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 71 983.00 | | | 71 983.00 |
DY Tax and social security liabilities | 50 745.00 | | | 50 745.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 191 923.00 | | | 191 923.00 |
EE Grand total (I to V) | 815 454.00 | | | 815 454.00 |
EG Accrued income and payables due within one year | 151 143.00 | | | 151 143.00 |
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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 | 384 224.00 | | 84 899.00 | 384 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 3 384.00 | 465 739.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 384.00 | 437 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 713.00 | | 84 899.00 | 355 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 132 884.00 | 56 812.00 | 3 384.00 | 132 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 884.00 | 56 812.00 | 3 384.00 | 132 884.00 |
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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 | 71 983.00 | 71 983.00 | | 71 983.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 94 154.00 | 94 154.00 | | 94 154.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VH Loans with a maturity of more than one year at origin | 64 965.00 | 25 293.00 | 39 672.00 | 64 965.00 |
VI Group and Associates | 1 108.00 | | 1 108.00 | 1 108.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 549.00 | | | 22 549.00 |
VM Income taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 855.00 | 108 825.00 | 1 030.00 | 109 855.00 |
VW VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 923.00 | 151 143.00 | 40 780.00 | 191 923.00 |
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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 | 8 694.00 | | | 8 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 497.00 | | | 7 497.00 |
ST Other accounts | 74 452.00 | | | 74 452.00 |
XQ Rental, rental and co-ownership charges | 16 526.00 | | | 16 526.00 |
YT Subcontracting | 39 606.00 | | | 39 606.00 |
YW Business tax | 1 917.00 | | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 611.00 | | | 10 611.00 |
YY Amount of VAT collected | 102 901.00 | | | 102 901.00 |
YZ Total deductible VAT on goods and services | 84 314.00 | | | 84 314.00 |
ZE Dividends | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 081.00 | | | 138 081.00 |
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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 | 6.00 | | | 6.00 |
