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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 590.00 | 320.00 | 270.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 52 389.00 | 37 620.00 | 14 769.00 | 52 389.00 |
AT Other tangible assets | 201 365.00 | 126 195.00 | 75 170.00 | 201 365.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 332 645.00 | 164 135.00 | 168 510.00 | 332 645.00 |
BT Goods | 58 005.00 | | 58 005.00 | 58 005.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 144 909.00 | 590.00 | 144 319.00 | 144 909.00 |
BZ Other receivables | 144 786.00 | | 144 786.00 | 144 786.00 |
CF Cash and cash equivalents | 523 655.00 | | 523 655.00 | 523 655.00 |
CH Prepaid expenses | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 889 067.00 | 590.00 | 888 477.00 | 889 067.00 |
CO Grand total (0 to V) | 1 221 712.00 | 164 725.00 | 1 056 987.00 | 1 221 712.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 211 008.00 | | | 211 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 417.00 | | | 79 417.00 |
DL TOTAL (I) | 312 425.00 | | | 312 425.00 |
DU Loans and Debts from Credit Institutions (3) | 43 639.00 | | | 43 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | | | 5 562.00 |
DW Advances and down payments received on current orders | 467 095.00 | | | 467 095.00 |
DX Trade payables and related accounts | 111 243.00 | | | 111 243.00 |
DY Tax and social security liabilities | 116 423.00 | | | 116 423.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 744 562.00 | | | 744 562.00 |
EE Grand total (I to V) | 1 056 987.00 | | | 1 056 987.00 |
EG Accrued income and payables due within one year | 720 725.00 | | | 720 725.00 |
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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 | 356 608.00 | | 13 891.00 | 356 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 750.00 | | | 14 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 60 300.00 | |
I4 DECREASES Grand Total | | 46 735.00 | 332 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 750.00 | | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 254 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 439.00 | | 13 891.00 | 242 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 419.00 | | | 81 419.00 |
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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 | 133 823.00 | 46 018.00 | 15 706.00 | 133 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750.00 | | 14 750.00 | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 073.00 | 46 018.00 | 956.00 | 119 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | 590.00 | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | 590.00 | 3 333.00 | 3 333.00 |
7C Grand total | 3 333.00 | 590.00 | 3 333.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 3 333.00 | |
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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 | 111 243.00 | 111 243.00 | | 111 243.00 |
8C Staff and Related Accounts | 44 300.00 | 44 300.00 | | 44 300.00 |
8D Social Security and Other Social Organizations | 42 383.00 | 42 383.00 | | 42 383.00 |
8E Income Taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 144 201.00 | 144 201.00 | | 144 201.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VC Group and associates | 120 085.00 | 120 085.00 | | 120 085.00 |
VH Loans with a maturity of more than one year at origin | 43 639.00 | 19 103.00 | 24 536.00 | 43 639.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VK Loans repaid during the year | 27 293.00 | | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
VS Prepaid expenses | 16 981.00 | 16 981.00 | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 976.00 | 306 676.00 | 10 300.00 | 316 976.00 |
VW VAT | 23 240.00 | 23 240.00 | | 23 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 467.00 | 252 931.00 | 24 536.00 | 277 467.00 |
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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 | 5 901.00 | | | 5 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 829.00 | | | 18 829.00 |
ST Other accounts | 163 863.00 | | | 163 863.00 |
XQ Rental, rental and co-ownership charges | 90 815.00 | | | 90 815.00 |
YT Subcontracting | 187 740.00 | | | 187 740.00 |
YW Business tax | 3 764.00 | | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 665.00 | | | 9 665.00 |
YY Amount of VAT collected | 342 723.00 | | | 342 723.00 |
YZ Total deductible VAT on goods and services | 313 974.00 | | | 313 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 246.00 | | | 461 246.00 |
