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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 170 845.00 | 131 805.00 | 39 040.00 | 170 845.00 |
AT Other tangible assets | 39 615.00 | 26 305.00 | 13 310.00 | 39 615.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 218 180.00 | 158 110.00 | 60 070.00 | 218 180.00 |
BL Raw materials, supplies | 20 089.00 | | 20 089.00 | 20 089.00 |
BX Customers and related accounts | 210 587.00 | | 210 587.00 | 210 587.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 106 051.00 | | 106 051.00 | 106 051.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 362 611.00 | | 362 611.00 | 362 611.00 |
CO Grand total (0 to V) | 580 791.00 | 158 110.00 | 422 681.00 | 580 791.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 23 397.00 | 23 397.00 | | 23 397.00 |
DH Retained earnings | -118 966.00 | -108 322.00 | | -118 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 985.00 | -10 644.00 | | 37 985.00 |
DL TOTAL (I) | -42 185.00 | -80 169.00 | | -42 185.00 |
DU Loans and Debts from Credit Institutions (3) | 123 223.00 | 97 236.00 | | 123 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 807.00 | 74 310.00 | | 66 807.00 |
DW Advances and down payments received on current orders | 83 241.00 | 22 816.00 | | 83 241.00 |
DX Trade payables and related accounts | 72 433.00 | 61 523.00 | | 72 433.00 |
DY Tax and social security liabilities | 98 174.00 | 58 715.00 | | 98 174.00 |
EA Other liabilities | 20 988.00 | 4 430.00 | | 20 988.00 |
EC TOTAL (IV) | 464 866.00 | 319 030.00 | | 464 866.00 |
EE Grand total (I to V) | 422 681.00 | 238 860.00 | | 422 681.00 |
EG Accrued income and payables due within one year | 354 499.00 | 256 676.00 | | 354 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 673.00 | | |
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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 | 230 680.00 | | | 230 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 218 180.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 210 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 960.00 | | | 222 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 138 415.00 | 32 195.00 | 12 500.00 | 138 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 415.00 | 32 195.00 | 12 500.00 | 138 415.00 |
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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 | 72 433.00 | 72 433.00 | | 72 433.00 |
8C Staff and Related Accounts | 49 647.00 | 49 647.00 | | 49 647.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 988.00 | 20 988.00 | | 20 988.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 210 587.00 | 210 587.00 | | 210 587.00 |
VB VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VH Loans with a maturity of more than one year at origin | 123 223.00 | 96 097.00 | 27 126.00 | 123 223.00 |
VI Group and Associates | 66 807.00 | 66 807.00 | | 66 807.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 821.00 | | | 14 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 071.00 | 237 071.00 | | 237 071.00 |
VW VAT | 33 702.00 | 33 702.00 | | 33 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 625.00 | 354 499.00 | 27 126.00 | 381 625.00 |
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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 | 10 896.00 | 13 354.00 | | 10 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 664.00 | 24 762.00 | | 33 664.00 |
ST Other accounts | 77 947.00 | 105 810.00 | | 77 947.00 |
XQ Rental, rental and co-ownership charges | 33 249.00 | 34 549.00 | | 33 249.00 |
YT Subcontracting | 15 151.00 | 49 244.00 | | 15 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 896.00 | 13 354.00 | | 10 896.00 |
YY Amount of VAT collected | 129 073.00 | 185 796.00 | | 129 073.00 |
YZ Total deductible VAT on goods and services | 81 120.00 | 96 714.00 | | 81 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 012.00 | 214 366.00 | | 160 012.00 |
