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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
AH Goodwill | 34 035.00 | | 34 035.00 | 34 035.00 |
AR Technical installations, industrial equipment and tools | 67 420.00 | 33 668.00 | 33 752.00 | 67 420.00 |
AT Other tangible assets | 33 304.00 | 20 079.00 | 13 225.00 | 33 304.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 141 876.00 | 60 730.00 | 81 146.00 | 141 876.00 |
BL Raw materials, supplies | 35 862.00 | | 35 862.00 | 35 862.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 159 261.00 | | 159 261.00 | 159 261.00 |
BZ Other receivables | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 211 172.00 | | 211 172.00 | 211 172.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 452 680.00 | | 452 680.00 | 452 680.00 |
CO Grand total (0 to V) | 594 557.00 | 60 730.00 | 533 826.00 | 594 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 243.00 | | | 50 243.00 |
DH Retained earnings | -4 511.00 | | | -4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 202.00 | | | 29 202.00 |
DL TOTAL (I) | 76 034.00 | | | 76 034.00 |
DU Loans and Debts from Credit Institutions (3) | 208 467.00 | | | 208 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | | | 6 373.00 |
DW Advances and down payments received on current orders | 79 041.00 | | | 79 041.00 |
DX Trade payables and related accounts | 72 118.00 | | | 72 118.00 |
DY Tax and social security liabilities | 83 363.00 | | | 83 363.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EB Prepaid income (2) | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 457 792.00 | | | 457 792.00 |
EE Grand total (I to V) | 533 826.00 | | | 533 826.00 |
EG Accrued income and payables due within one year | 249 335.00 | | | 249 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 109 141.00 | | 33 827.00 | 109 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 141 876.00 | |
IO DECREASES Total including other intangible assets | | | 41 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 100 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 018.00 | | | 41 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 998.00 | | 33 818.00 | 67 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 9.00 | 125.00 |
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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 | 52 347.00 | 9 475.00 | 1 092.00 | 52 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | 603.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 967.00 | 8 872.00 | 1 092.00 | 45 967.00 |
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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 | 72 118.00 | 72 118.00 | | 72 118.00 |
8C Staff and Related Accounts | 44 785.00 | 44 785.00 | | 44 785.00 |
8D Social Security and Other Social Organizations | 22 238.00 | 22 238.00 | | 22 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
8L Deferred income | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 159 261.00 | 159 261.00 | | 159 261.00 |
VB VAT | 22 576.00 | 22 576.00 | | 22 576.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 208 457.00 | | 208 457.00 | 208 457.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VJ Loans taken out during the year | 209 198.00 | | | 209 198.00 |
VK Loans repaid during the year | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 701.00 | 188 647.00 | 54.00 | 188 701.00 |
VW VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 751.00 | 170 294.00 | 208 457.00 | 378 751.00 |
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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 | 6 676.00 | | | 6 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | | | 9 206.00 |
ST Other accounts | 124 991.00 | | | 124 991.00 |
XQ Rental, rental and co-ownership charges | 57 691.00 | | | 57 691.00 |
YT Subcontracting | 3 760.00 | | | 3 760.00 |
YW Business tax | 2 545.00 | | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 221.00 | | | 9 221.00 |
YY Amount of VAT collected | 92 306.00 | | | 92 306.00 |
YZ Total deductible VAT on goods and services | 112 266.00 | | | 112 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 648.00 | | | 195 648.00 |
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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 | 14.00 | | | 14.00 |
