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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 693.00 | 20 693.00 | | 20 693.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 4 567.00 | 533.00 | 5 100.00 |
AT Other tangible assets | 13 497.00 | 10 190.00 | 3 307.00 | 13 497.00 |
BD Other fixed assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 245 124.00 | 35 450.00 | 209 674.00 | 245 124.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BT Goods | 153 817.00 | 32 920.00 | 120 897.00 | 153 817.00 |
BX Customers and related accounts | 79 788.00 | 6 936.00 | 72 852.00 | 79 788.00 |
BZ Other receivables | 109 049.00 | | 109 049.00 | 109 049.00 |
CF Cash and cash equivalents | 39 667.00 | | 39 667.00 | 39 667.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 385 135.00 | 39 856.00 | 345 279.00 | 385 135.00 |
CO Grand total (0 to V) | 630 260.00 | 75 307.00 | 554 953.00 | 630 260.00 |
CP Shares due in less than one year | 4 370.00 | | | 4 370.00 |
CR Shares due in more than one year | 4 370.00 | | | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DG Other reserves | 3 578.00 | 15 510.00 | | 3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 349.00 | -11 932.00 | | 44 349.00 |
DL TOTAL (I) | 369 898.00 | 325 549.00 | | 369 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 9 750.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 63 606.00 | 78 988.00 | | 63 606.00 |
DX Trade payables and related accounts | 76 673.00 | 79 314.00 | | 76 673.00 |
DY Tax and social security liabilities | 33 008.00 | 26 496.00 | | 33 008.00 |
EA Other liabilities | 917.00 | 3 560.00 | | 917.00 |
EC TOTAL (IV) | 184 203.00 | 198 108.00 | | 184 203.00 |
ED (V) | 851.00 | | | 851.00 |
EE Grand total (I to V) | 554 953.00 | 523 657.00 | | 554 953.00 |
EG Accrued income and payables due within one year | 120 598.00 | 119 120.00 | | 120 598.00 |
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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 | 253 492.00 | | | 253 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 693.00 | | | 20 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 8 368.00 | 245 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 693.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 368.00 | 18 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 965.00 | | | 26 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 40 660.00 | 3 158.00 | 8 368.00 | 40 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 693.00 | | | 20 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 967.00 | 3 158.00 | 8 368.00 | 19 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 289.00 | | 2 369.00 | 35 289.00 |
6T Receivables | 4 120.00 | 2 817.00 | | 4 120.00 |
7B Total provisions for depreciation | 39 409.00 | 2 817.00 | 2 369.00 | 39 409.00 |
7C Grand total | 39 409.00 | 2 817.00 | 2 369.00 | 39 409.00 |
UE of which provisions and reversals: - Operating | | 2 817.00 | 2 369.00 | |
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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 | 76 673.00 | 76 673.00 | | 76 673.00 |
8C Staff and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8D Social Security and Other Social Organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 71 470.00 | 71 470.00 | | 71 470.00 |
VA Doubtful or disputed receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 058.00 | 104 058.00 | | 104 058.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 800.00 | 187 482.00 | 8 318.00 | 195 800.00 |
VW VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 598.00 | 120 598.00 | | 120 598.00 |
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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 | 2 760.00 | 1 180.00 | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 227.00 | 10 831.00 | | 15 227.00 |
ST Other accounts | 132 389.00 | 122 988.00 | | 132 389.00 |
XQ Rental, rental and co-ownership charges | 25 774.00 | 45 507.00 | | 25 774.00 |
YT Subcontracting | 51 599.00 | 31 022.00 | | 51 599.00 |
YW Business tax | 257.00 | 2 565.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | 3 745.00 | | 3 017.00 |
YY Amount of VAT collected | 257 559.00 | 319 461.00 | | 257 559.00 |
YZ Total deductible VAT on goods and services | 210 206.00 | 286 301.00 | | 210 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 989.00 | 210 349.00 | | 224 989.00 |
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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 | 4.00 | | | 4.00 |
