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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AJ Other Intangible Assets | 4 535.00 | 4 535.00 | | 4 535.00 |
AR Technical installations, industrial equipment and tools | 68 548.00 | 63 186.00 | 5 362.00 | 68 548.00 |
AT Other tangible assets | 153 743.00 | 150 971.00 | 2 772.00 | 153 743.00 |
BJ TOTAL (I) | 416 176.00 | 218 692.00 | 197 484.00 | 416 176.00 |
BL Raw materials, supplies | 268 347.00 | | 268 347.00 | 268 347.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 84 575.00 | | 84 575.00 | 84 575.00 |
BZ Other receivables | 48 758.00 | | 48 758.00 | 48 758.00 |
CF Cash and cash equivalents | 249 563.00 | | 249 563.00 | 249 563.00 |
CH Prepaid expenses | 34 310.00 | | 34 310.00 | 34 310.00 |
CJ TOTAL (II) | 686 728.00 | | 686 728.00 | 686 728.00 |
CO Grand total (0 to V) | 1 102 904.00 | 218 692.00 | 884 212.00 | 1 102 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 252 426.00 | | | 252 426.00 |
DH Retained earnings | 93 336.00 | | | 93 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 024.00 | | | 18 024.00 |
DL TOTAL (I) | 638 787.00 | | | 638 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | | | 2 958.00 |
DW Advances and down payments received on current orders | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 111 433.00 | | | 111 433.00 |
DY Tax and social security liabilities | 87 323.00 | | | 87 323.00 |
EA Other liabilities | 8 665.00 | | | 8 665.00 |
EB Prepaid income (2) | 34 309.00 | | | 34 309.00 |
EC TOTAL (IV) | 245 425.00 | | | 245 425.00 |
EE Grand total (I to V) | 884 212.00 | | | 884 212.00 |
EG Accrued income and payables due within one year | 245 425.00 | | | 245 425.00 |
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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 | 411 004.00 | | 5 172.00 | 411 004.00 |
I4 DECREASES Grand Total | | | 416 176.00 | |
IO DECREASES Total including other intangible assets | | | 193 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 885.00 | | | 193 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 119.00 | | 5 172.00 | 217 119.00 |
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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 | 214 667.00 | 4 026.00 | | 214 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 132.00 | 4 026.00 | | 210 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
7B Total provisions for depreciation | 5 869.00 | | 5 869.00 | 5 869.00 |
7C Grand total | 5 869.00 | | 5 869.00 | 5 869.00 |
UE of which provisions and reversals: - Operating | | | 5 869.00 | |
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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 | 111 433.00 | 111 433.00 | | 111 433.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 61 247.00 | 61 247.00 | | 61 247.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
8L Deferred income | 34 309.00 | 34 309.00 | | 34 309.00 |
UX Other trade receivables | 80 221.00 | 80 221.00 | | 80 221.00 |
VA Doubtful or disputed receivables | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 025.00 | 48 025.00 | | 48 025.00 |
VS Prepaid expenses | 34 310.00 | 34 310.00 | | 34 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 643.00 | 167 643.00 | | 167 643.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 688.00 | 244 688.00 | | 244 688.00 |
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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 | 8 633.00 | | | 8 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 745.00 | | | 17 745.00 |
ST Other accounts | 101 257.00 | | | 101 257.00 |
XQ Rental, rental and co-ownership charges | 95 840.00 | | | 95 840.00 |
YQ Equipment leasing commitment | 16 186.00 | | | 16 186.00 |
YW Business tax | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 072.00 | | | 11 072.00 |
YY Amount of VAT collected | 78 739.00 | | | 78 739.00 |
YZ Total deductible VAT on goods and services | 63 362.00 | | | 63 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 842.00 | | | 214 842.00 |
