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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 17 805.00 | 13 596.00 | 4 209.00 | 17 805.00 |
AT Other tangible assets | 31 831.00 | 21 785.00 | 10 046.00 | 31 831.00 |
BF Loans | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 66 336.00 | 37 181.00 | 29 155.00 | 66 336.00 |
BT Goods | 234 363.00 | | 234 363.00 | 234 363.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 163 705.00 | | 163 705.00 | 163 705.00 |
BZ Other receivables | 173 074.00 | | 173 074.00 | 173 074.00 |
CD Marketable securities | 51 350.00 | | 51 350.00 | 51 350.00 |
CF Cash and cash equivalents | 72 580.00 | | 72 580.00 | 72 580.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 697 509.00 | | 697 509.00 | 697 509.00 |
CO Grand total (0 to V) | 763 845.00 | 37 181.00 | 726 664.00 | 763 845.00 |
CR Shares due in more than one year | 11 467.00 | | | 11 467.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 170 813.00 | 155 007.00 | | 170 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 15 807.00 | | 12 166.00 |
DL TOTAL (I) | 199 749.00 | 187 583.00 | | 199 749.00 |
DU Loans and Debts from Credit Institutions (3) | 240 805.00 | 200 300.00 | | 240 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | 208.00 | | 6 208.00 |
DW Advances and down payments received on current orders | 71 835.00 | 29 640.00 | | 71 835.00 |
DX Trade payables and related accounts | 107 100.00 | 81 059.00 | | 107 100.00 |
DY Tax and social security liabilities | 84 139.00 | 55 655.00 | | 84 139.00 |
EA Other liabilities | 16 827.00 | 3 338.00 | | 16 827.00 |
EC TOTAL (IV) | 526 915.00 | 370 201.00 | | 526 915.00 |
EE Grand total (I to V) | 726 664.00 | 557 784.00 | | 726 664.00 |
EG Accrued income and payables due within one year | 230 804.00 | 340 561.00 | | 230 804.00 |
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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 | 64 004.00 | | 22 996.00 | 64 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 13 700.00 | |
I4 DECREASES Grand Total | | 20 663.00 | 66 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 843.00 | 49 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 504.00 | | 10 976.00 | 58 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 12 020.00 | 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 | 36 506.00 | 9 144.00 | 8 470.00 | 36 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 300.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 006.00 | 8 844.00 | 8 470.00 | 35 006.00 |
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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 | 107 100.00 | 107 100.00 | | 107 100.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 32 011.00 | 32 011.00 | | 32 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 152 238.00 | 152 238.00 | | 152 238.00 |
UY Staff and related accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
VA Doubtful or disputed receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
VB VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 240 805.00 | 16 529.00 | 224 276.00 | 240 805.00 |
VI Group and Associates | 6 208.00 | 6 208.00 | | 6 208.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 594.00 | 147 594.00 | | 147 594.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 666.00 | 327 499.00 | 13 167.00 | 340 666.00 |
VW VAT | 40 238.00 | 40 238.00 | | 40 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 080.00 | 230 804.00 | 224 276.00 | 455 080.00 |
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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 | 9 068.00 | 7 375.00 | | 9 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | 4 204.00 | | 2 960.00 |
ST Other accounts | 90 331.00 | 81 050.00 | | 90 331.00 |
XQ Rental, rental and co-ownership charges | 27 276.00 | 22 532.00 | | 27 276.00 |
YT Subcontracting | 3 815.00 | 5 547.00 | | 3 815.00 |
YW Business tax | 1 438.00 | 1 444.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 506.00 | 8 819.00 | | 10 506.00 |
YY Amount of VAT collected | 166 684.00 | 154 865.00 | | 166 684.00 |
YZ Total deductible VAT on goods and services | 101 003.00 | 106 169.00 | | 101 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 382.00 | 113 334.00 | | 124 382.00 |
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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 | 4.00 | | | 4.00 |
