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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 702.00 | 8 702.00 | | 8 702.00 |
AH Goodwill | 659 309.00 | 59 309.00 | 600 000.00 | 659 309.00 |
AR Technical installations, industrial equipment and tools | 223 423.00 | 216 952.00 | 6 470.00 | 223 423.00 |
AT Other tangible assets | 153 103.00 | 124 882.00 | 28 221.00 | 153 103.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 045 271.00 | 409 846.00 | 635 424.00 | 1 045 271.00 |
BL Raw materials, supplies | 98 915.00 | 18 509.00 | 80 405.00 | 98 915.00 |
BN Goods in progress | 22 990.00 | | 22 990.00 | 22 990.00 |
BT Goods | 25 638.00 | | 25 638.00 | 25 638.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 69 796.00 | 13 276.00 | 56 520.00 | 69 796.00 |
BZ Other receivables | 47 873.00 | | 47 873.00 | 47 873.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 272 765.00 | 31 786.00 | 240 978.00 | 272 765.00 |
CO Grand total (0 to V) | 1 318 036.00 | 441 632.00 | 876 403.00 | 1 318 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -88 816.00 | | | -88 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 060.00 | | | 48 060.00 |
DL TOTAL (I) | 619 244.00 | | | 619 244.00 |
DU Loans and Debts from Credit Institutions (3) | 60 812.00 | | | 60 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 890.00 | | | 29 890.00 |
DW Advances and down payments received on current orders | 37 496.00 | | | 37 496.00 |
DX Trade payables and related accounts | 70 256.00 | | | 70 256.00 |
DY Tax and social security liabilities | 55 581.00 | | | 55 581.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 257 159.00 | | | 257 159.00 |
EE Grand total (I to V) | 876 403.00 | | | 876 403.00 |
EG Accrued income and payables due within one year | 219 663.00 | | | 219 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 920.00 | | | 59 920.00 |
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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 | 1 050 353.00 | | 3 583.00 | 1 050 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | 8 666.00 | 1 045 271.00 | |
IO DECREASES Total including other intangible assets | | | 668 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 666.00 | 376 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 011.00 | | | 668 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 609.00 | | 3 583.00 | 381 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 345 996.00 | 13 207.00 | 8 666.00 | 345 996.00 |
PE DEPRECIATION Total including other intangible assets | 8 702.00 | | | 8 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 294.00 | 13 207.00 | 8 666.00 | 337 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 309.00 | | | 59 309.00 |
6N Inventories and work in progress | 18 509.00 | | | 18 509.00 |
6T Receivables | 15 324.00 | 765.00 | 2 814.00 | 15 324.00 |
7B Total provisions for depreciation | 93 143.00 | 765.00 | 2 814.00 | 93 143.00 |
7C Grand total | 93 143.00 | 765.00 | 2 814.00 | 93 143.00 |
UE of which provisions and reversals: - Operating | | 765.00 | 2 814.00 | |
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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 | 70 256.00 | 70 256.00 | | 70 256.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 29 704.00 | 29 704.00 | | 29 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 52 007.00 | 52 007.00 | | 52 007.00 |
VA Doubtful or disputed receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
VB VAT | 23 377.00 | 23 377.00 | | 23 377.00 |
VC Group and associates | 9 071.00 | 9 071.00 | | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 59 920.00 | 59 920.00 | | 59 920.00 |
VH Loans with a maturity of more than one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 29 890.00 | 29 890.00 | | 29 890.00 |
VK Loans repaid during the year | 10 506.00 | | | 10 506.00 |
VM Income taxes | 14 825.00 | 14 825.00 | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 759.00 | 106 237.00 | 18 521.00 | 124 759.00 |
VW VAT | 25 597.00 | 25 597.00 | | 25 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 663.00 | 219 663.00 | | 219 663.00 |
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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 | 2 613.00 | | | 2 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 665.00 | | | 52 665.00 |
ST Other accounts | 162 271.00 | | | 162 271.00 |
XQ Rental, rental and co-ownership charges | 29 730.00 | | | 29 730.00 |
YT Subcontracting | 25 132.00 | | | 25 132.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 651.00 | | | 4 651.00 |
YY Amount of VAT collected | 157 685.00 | | | 157 685.00 |
YZ Total deductible VAT on goods and services | 110 831.00 | | | 110 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 799.00 | | | 269 799.00 |
