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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 138.00 | | 109 138.00 | 109 138.00 |
AR Technical installations, industrial equipment and tools | 10 312.00 | 5 303.00 | 5 009.00 | 10 312.00 |
AT Other tangible assets | 13 687.00 | 11 054.00 | 2 633.00 | 13 687.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 152.00 | 16 357.00 | 116 795.00 | 133 152.00 |
BL Raw materials, supplies | 43 454.00 | | 43 454.00 | 43 454.00 |
BN Goods in progress | 30 267.00 | | 30 267.00 | 30 267.00 |
BV Advances and down payments on orders | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 207 694.00 | 80.00 | 207 614.00 | 207 694.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 34 349.00 | | 34 349.00 | 34 349.00 |
CJ TOTAL (II) | 321 540.00 | 80.00 | 321 460.00 | 321 540.00 |
CO Grand total (0 to V) | 454 692.00 | 16 438.00 | 438 255.00 | 454 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 36 415.00 | | | 36 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 688.00 | | | 7 688.00 |
DL TOTAL (I) | 59 513.00 | | | 59 513.00 |
DP Provisions for Risks | 1 384.00 | | | 1 384.00 |
DR TOTAL (IV) | 1 384.00 | | | 1 384.00 |
DU Loans and Debts from Credit Institutions (3) | 107 476.00 | | | 107 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 7 822.00 | | | 7 822.00 |
DX Trade payables and related accounts | 92 632.00 | | | 92 632.00 |
DY Tax and social security liabilities | 47 372.00 | | | 47 372.00 |
EA Other liabilities | 53 257.00 | | | 53 257.00 |
EB Prepaid income (2) | 48 798.00 | | | 48 798.00 |
EC TOTAL (IV) | 377 358.00 | | | 377 358.00 |
EE Grand total (I to V) | 438 255.00 | | | 438 255.00 |
EG Accrued income and payables due within one year | 278 766.00 | | | 278 766.00 |
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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 | 130 347.00 | | 2 805.00 | 130 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 133 152.00 | |
IO DECREASES Total including other intangible assets | | | 109 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 138.00 | | | 109 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 194.00 | | 2 805.00 | 21 194.00 |
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 | 13 506.00 | 2 851.00 | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 506.00 | 2 851.00 | | 13 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 384.00 | | | 1 384.00 |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 1 464.00 | | | 1 464.00 |
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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 | 92 632.00 | 92 632.00 | | 92 632.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 257.00 | 53 257.00 | | 53 257.00 |
8L Deferred income | 48 798.00 | 48 798.00 | | 48 798.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 207 606.00 | 184 606.00 | 23 000.00 | 207 606.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 107 476.00 | 16 707.00 | 87 541.00 | 107 476.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 271.00 | 186 256.00 | 23 015.00 | 209 271.00 |
VW VAT | 33 220.00 | 33 220.00 | | 33 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 536.00 | 278 766.00 | 87 541.00 | 369 536.00 |
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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 | 9 874.00 | | | 9 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 050.00 | | | 9 050.00 |
ST Other accounts | 82 317.00 | | | 82 317.00 |
XQ Rental, rental and co-ownership charges | 18 813.00 | | | 18 813.00 |
YQ Equipment leasing commitment | 31 369.00 | | | 31 369.00 |
YU External personnel | 7 945.00 | | | 7 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 874.00 | | | 9 874.00 |
YY Amount of VAT collected | 138 200.00 | | | 138 200.00 |
YZ Total deductible VAT on goods and services | 88 528.00 | | | 88 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 124.00 | | | 118 124.00 |
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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 | 7.00 | | | 7.00 |
