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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 215.00 | 7 215.00 | | 7 215.00 |
AR Technical installations, industrial equipment and tools | 38 994.00 | 38 804.00 | 190.00 | 38 994.00 |
AT Other tangible assets | 125 877.00 | 115 329.00 | 10 548.00 | 125 877.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 272 440.00 | 161 348.00 | 111 092.00 | 272 440.00 |
BL Raw materials, supplies | 22 373.00 | 1 700.00 | 20 673.00 | 22 373.00 |
BN Goods in progress | 20 018.00 | 8 000.00 | 12 018.00 | 20 018.00 |
BR Intermediate and finished products | 29 085.00 | 1 122.00 | 27 963.00 | 29 085.00 |
BT Goods | 24 978.00 | 1 600.00 | 23 378.00 | 24 978.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 112 713.00 | 17 207.00 | 95 506.00 | 112 713.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 214 046.00 | 29 629.00 | 184 418.00 | 214 046.00 |
CO Grand total (0 to V) | 486 487.00 | 190 977.00 | 295 510.00 | 486 487.00 |
CR Shares due in more than one year | 4 497.00 | | | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 500.00 | 49 200.00 | | 67 500.00 |
DH Retained earnings | 1.00 | 54.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 264.00 | 18 247.00 | | 18 264.00 |
DL TOTAL (I) | 129 765.00 | 111 501.00 | | 129 765.00 |
DU Loans and Debts from Credit Institutions (3) | 28 699.00 | 26 061.00 | | 28 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 305.00 | 51 500.00 | | 28 305.00 |
DW Advances and down payments received on current orders | 14 564.00 | 13 454.00 | | 14 564.00 |
DX Trade payables and related accounts | 33 619.00 | 43 965.00 | | 33 619.00 |
DY Tax and social security liabilities | 47 372.00 | 32 874.00 | | 47 372.00 |
EA Other liabilities | 5 021.00 | 6 182.00 | | 5 021.00 |
EB Prepaid income (2) | 8 165.00 | 7 774.00 | | 8 165.00 |
EC TOTAL (IV) | 165 745.00 | 181 809.00 | | 165 745.00 |
EE Grand total (I to V) | 295 510.00 | 293 310.00 | | 295 510.00 |
EG Accrued income and payables due within one year | 119 336.00 | 116 855.00 | | 119 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 142.00 | 22 557.00 | | 18 142.00 |
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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 | 272 440.00 | | | 272 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 272 440.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 086.00 | | | 172 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 156 042.00 | 5 306.00 | | 156 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 042.00 | 5 306.00 | | 156 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 422.00 | | | 12 422.00 |
6T Receivables | 14 207.00 | 3 000.00 | | 14 207.00 |
7B Total provisions for depreciation | 26 629.00 | 3 000.00 | | 26 629.00 |
7C Grand total | 26 629.00 | 3 000.00 | | 26 629.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 33 619.00 | 33 619.00 | | 33 619.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 19 152.00 | 19 152.00 | | 19 152.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
8L Deferred income | 8 165.00 | 8 165.00 | | 8 165.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 108 216.00 | 108 216.00 | | 108 216.00 |
VA Doubtful or disputed receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 18 142.00 | 18 142.00 | | 18 142.00 |
VH Loans with a maturity of more than one year at origin | 10 557.00 | 7 017.00 | 3 540.00 | 10 557.00 |
VI Group and Associates | 28 305.00 | | 28 305.00 | 28 305.00 |
VJ Loans taken out during the year | 7 053.00 | | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 892.00 | 112 204.00 | 4 689.00 | 116 892.00 |
VW VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 181.00 | 119 336.00 | 31 845.00 | 151 181.00 |
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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 | 1 321.00 | 858.00 | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | 4 066.00 | | 3 693.00 |
ST Other accounts | 37 450.00 | 34 891.00 | | 37 450.00 |
XQ Rental, rental and co-ownership charges | 39 807.00 | 42 213.00 | | 39 807.00 |
YT Subcontracting | 41 939.00 | 39 582.00 | | 41 939.00 |
YU External personnel | 8 337.00 | 12 263.00 | | 8 337.00 |
YW Business tax | 4 284.00 | 4 234.00 | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 605.00 | 5 092.00 | | 5 605.00 |
YY Amount of VAT collected | 79 306.00 | 74 686.00 | | 79 306.00 |
YZ Total deductible VAT on goods and services | 38 260.00 | 38 651.00 | | 38 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 225.00 | 133 015.00 | | 131 225.00 |
