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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 981.00 | | 62 981.00 | 62 981.00 |
AR Technical installations, industrial equipment and tools | 103 691.00 | 71 077.00 | 32 613.00 | 103 691.00 |
AT Other tangible assets | 30 724.00 | 24 224.00 | 6 500.00 | 30 724.00 |
BJ TOTAL (I) | 197 395.00 | 95 301.00 | 102 094.00 | 197 395.00 |
BL Raw materials, supplies | 35 593.00 | | 35 593.00 | 35 593.00 |
BN Goods in progress | 53 295.00 | | 53 295.00 | 53 295.00 |
BX Customers and related accounts | 117 701.00 | | 117 701.00 | 117 701.00 |
BZ Other receivables | 27 266.00 | | 27 266.00 | 27 266.00 |
CF Cash and cash equivalents | 21 985.00 | | 21 985.00 | 21 985.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 258 541.00 | | 258 541.00 | 258 541.00 |
CO Grand total (0 to V) | 455 936.00 | 95 301.00 | 360 635.00 | 455 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 607.00 | | | 4 607.00 |
DG Other reserves | 73 138.00 | | | 73 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | | | 1 498.00 |
DL TOTAL (I) | 149 243.00 | | | 149 243.00 |
DT Other Bond Issues | 35 970.00 | | | 35 970.00 |
DU Loans and Debts from Credit Institutions (3) | 6 968.00 | | | 6 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DW Advances and down payments received on current orders | 8 954.00 | | | 8 954.00 |
DX Trade payables and related accounts | 52 338.00 | | | 52 338.00 |
DY Tax and social security liabilities | 104 408.00 | | | 104 408.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 211 392.00 | | | 211 392.00 |
EE Grand total (I to V) | 360 635.00 | | | 360 635.00 |
EG Accrued income and payables due within one year | 184 866.00 | | | 184 866.00 |
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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 | 196 610.00 | | 785.00 | 196 610.00 |
I4 DECREASES Grand Total | | | 197 395.00 | |
IO DECREASES Total including other intangible assets | | | 62 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 981.00 | | | 62 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 629.00 | | 785.00 | 133 629.00 |
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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 | 78 307.00 | 16 994.00 | | 78 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 307.00 | 16 994.00 | | 78 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 970.00 | 9 968.00 | 26 002.00 | 35 970.00 |
8B Suppliers and Related Accounts | 52 338.00 | 52 338.00 | | 52 338.00 |
8C Staff and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8D Social Security and Other Social Organizations | 62 883.00 | 62 883.00 | | 62 883.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 117 701.00 | 117 701.00 | | 117 701.00 |
VB VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VH Loans with a maturity of more than one year at origin | 6 968.00 | 6 464.00 | 504.00 | 6 968.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 24 286.00 | | | 24 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 668.00 | 147 668.00 | | 147 668.00 |
VW VAT | 28 543.00 | 28 543.00 | | 28 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 428.00 | 175 922.00 | 26 506.00 | 202 428.00 |
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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 | 2 528.00 | | | 2 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 536.00 | | | 9 536.00 |
ST Other accounts | 77 406.00 | | | 77 406.00 |
XQ Rental, rental and co-ownership charges | 25 061.00 | | | 25 061.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 28 230.00 | | | 28 230.00 |
YT Subcontracting | 23 391.00 | | | 23 391.00 |
YU External personnel | 14 023.00 | | | 14 023.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 863.00 | | | 3 863.00 |
YY Amount of VAT collected | 119 473.00 | | | 119 473.00 |
YZ Total deductible VAT on goods and services | 88 850.00 | | | 88 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 418.00 | | | 149 418.00 |
