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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AJ Other Intangible Assets | 8 491.00 | 6 198.00 | 2 292.00 | 8 491.00 |
AR Technical installations, industrial equipment and tools | 46 006.00 | 31 011.00 | 14 995.00 | 46 006.00 |
AT Other tangible assets | 130 333.00 | 67 681.00 | 62 651.00 | 130 333.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 373 831.00 | 104 891.00 | 268 939.00 | 373 831.00 |
BL Raw materials, supplies | 55 413.00 | | 55 413.00 | 55 413.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 177 843.00 | 46 155.00 | 131 687.00 | 177 843.00 |
BZ Other receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
CD Marketable securities | 13 999.00 | | 13 999.00 | 13 999.00 |
CF Cash and cash equivalents | 71 904.00 | | 71 904.00 | 71 904.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 348 739.00 | 46 155.00 | 302 583.00 | 348 739.00 |
CO Grand total (0 to V) | 722 571.00 | 151 047.00 | 571 523.00 | 722 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 278 692.00 | | | 278 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 637.00 | | | 34 637.00 |
DJ Investment subsidies | 6 135.00 | | | 6 135.00 |
DL TOTAL (I) | 327 715.00 | | | 327 715.00 |
DU Loans and Debts from Credit Institutions (3) | 75 902.00 | | | 75 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | | | 12 157.00 |
DW Advances and down payments received on current orders | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 67 880.00 | | | 67 880.00 |
DY Tax and social security liabilities | 86 821.00 | | | 86 821.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 243 808.00 | | | 243 808.00 |
EE Grand total (I to V) | 571 523.00 | | | 571 523.00 |
EG Accrued income and payables due within one year | 188 475.00 | | | 188 475.00 |
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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 | 380 394.00 | | 54 309.00 | 380 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 60 872.00 | 373 831.00 | |
IO DECREASES Total including other intangible assets | | | 174 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 872.00 | 176 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 991.00 | | | 174 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 903.00 | | 54 309.00 | 182 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 109 659.00 | 22 355.00 | 27 123.00 | 109 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 1 536.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 997.00 | 20 819.00 | 27 123.00 | 104 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 201.00 | 2 205.00 | 250.00 | 44 201.00 |
7B Total provisions for depreciation | 44 201.00 | 2 205.00 | 250.00 | 44 201.00 |
7C Grand total | 44 201.00 | 2 205.00 | 250.00 | 44 201.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 250.00 | |
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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 | 67 880.00 | 67 880.00 | | 67 880.00 |
8C Staff and Related Accounts | 20 572.00 | 20 572.00 | | 20 572.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 122 248.00 | | | 122 248.00 |
VA Doubtful or disputed receivables | 55 594.00 | | | 55 594.00 |
VB VAT | 8 225.00 | | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 75 902.00 | 21 126.00 | 54 775.00 | 75 902.00 |
VI Group and Associates | 12 157.00 | 12 157.00 | | 12 157.00 |
VJ Loans taken out during the year | 53 659.00 | | | 53 659.00 |
VK Loans repaid during the year | 53 659.00 | | | 53 659.00 |
VM Income taxes | 11 811.00 | | | 11 811.00 |
VP Miscellaneous | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 604.00 | 204 604.00 | | 204 604.00 |
VW VAT | 32 781.00 | 32 781.00 | | 32 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 251.00 | 188 475.00 | 54 775.00 | 243 251.00 |
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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 | 4 186.00 | | | 4 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 107.00 | | | 12 107.00 |
ST Other accounts | 76 795.00 | | | 76 795.00 |
XQ Rental, rental and co-ownership charges | 44 826.00 | | | 44 826.00 |
YQ Equipment leasing commitment | 16 964.00 | | | 16 964.00 |
YT Subcontracting | 49 237.00 | | | 49 237.00 |
YU External personnel | 2 877.00 | | | 2 877.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 470.00 | | | 5 470.00 |
YY Amount of VAT collected | 144 732.00 | | | 144 732.00 |
YZ Total deductible VAT on goods and services | 59 123.00 | | | 59 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 844.00 | | | 185 844.00 |
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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 |
