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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 8 628.00 | 5 265.00 | 3 363.00 | 8 628.00 |
AR Technical installations, industrial equipment and tools | 35 779.00 | 27 878.00 | 7 900.00 | 35 779.00 |
AT Other tangible assets | 159 123.00 | 89 461.00 | 69 662.00 | 159 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 228 546.00 | 122 604.00 | 105 941.00 | 228 546.00 |
BL Raw materials, supplies | 58 610.00 | | 58 610.00 | 58 610.00 |
BN Goods in progress | 544.00 | | 544.00 | 544.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 383 915.00 | 594.00 | 383 320.00 | 383 915.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 634 088.00 | | 634 088.00 | 634 088.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 108 206.00 | 594.00 | 1 107 611.00 | 1 108 206.00 |
CO Grand total (0 to V) | 1 336 753.00 | 123 199.00 | 1 213 553.00 | 1 336 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 325 357.00 | | | 325 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 362.00 | | | 137 362.00 |
DL TOTAL (I) | 470 420.00 | | | 470 420.00 |
DU Loans and Debts from Credit Institutions (3) | 224 631.00 | | | 224 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | | | 7 491.00 |
DW Advances and down payments received on current orders | 95 981.00 | | | 95 981.00 |
DX Trade payables and related accounts | 134 318.00 | | | 134 318.00 |
DY Tax and social security liabilities | 178 773.00 | | | 178 773.00 |
EA Other liabilities | 11 757.00 | | | 11 757.00 |
EB Prepaid income (2) | 90 180.00 | | | 90 180.00 |
EC TOTAL (IV) | 743 132.00 | | | 743 132.00 |
EE Grand total (I to V) | 1 213 553.00 | | | 1 213 553.00 |
EG Accrued income and payables due within one year | 461 045.00 | | | 461 045.00 |
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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 | 217 360.00 | | 26 778.00 | 217 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 592.00 | 228 546.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 592.00 | 203 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 345.00 | | 26 778.00 | 192 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 113 952.00 | 24 245.00 | 15 592.00 | 113 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 952.00 | 24 245.00 | 15 592.00 | 113 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 594.00 | | |
7B Total provisions for depreciation | | 594.00 | | |
7C Grand total | | 594.00 | | |
UE of which provisions and reversals: - Operating | | 594.00 | | |
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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 | 134 318.00 | 134 318.00 | | 134 318.00 |
8C Staff and Related Accounts | 32 091.00 | 32 091.00 | | 32 091.00 |
8D Social Security and Other Social Organizations | 30 176.00 | 30 176.00 | | 30 176.00 |
8E Income Taxes | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
8L Deferred income | 90 180.00 | 90 180.00 | | 90 180.00 |
UX Other trade receivables | 382 130.00 | 382 130.00 | | 382 130.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VH Loans with a maturity of more than one year at origin | 224 631.00 | 38 525.00 | 186 106.00 | 224 631.00 |
VI Group and Associates | 7 491.00 | 7 491.00 | | 7 491.00 |
VK Loans repaid during the year | 36 478.00 | | | 36 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 163.00 | 406 163.00 | | 406 163.00 |
VW VAT | 93 963.00 | 93 963.00 | | 93 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 151.00 | 461 045.00 | 186 106.00 | 647 151.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 5 739.00 | | | 5 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 180.00 | | | 18 180.00 |
ST Other accounts | 151 497.00 | | | 151 497.00 |
XQ Rental, rental and co-ownership charges | 65 950.00 | | | 65 950.00 |
YT Subcontracting | 20 687.00 | | | 20 687.00 |
YW Business tax | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 826.00 | | | 7 826.00 |
YY Amount of VAT collected | 416 180.00 | | | 416 180.00 |
YZ Total deductible VAT on goods and services | 235 804.00 | | | 235 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 315.00 | | | 256 315.00 |
