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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 2 328.00 | 796.00 | 3 124.00 |
AT Other tangible assets | 288 750.00 | 235 811.00 | 52 939.00 | 288 750.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 305 469.00 | 238 139.00 | 67 330.00 | 305 469.00 |
BL Raw materials, supplies | 202 308.00 | | 202 308.00 | 202 308.00 |
BR Intermediate and finished products | 8 980.00 | | 8 980.00 | 8 980.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 197 737.00 | | 197 737.00 | 197 737.00 |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 470 257.00 | | 470 257.00 | 470 257.00 |
CO Grand total (0 to V) | 775 727.00 | 238 139.00 | 537 588.00 | 775 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 146.00 | 87 125.00 | | 89 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 610.00 | 2 020.00 | | -55 610.00 |
DL TOTAL (I) | 41 786.00 | 97 396.00 | | 41 786.00 |
DU Loans and Debts from Credit Institutions (3) | 171 222.00 | 113 673.00 | | 171 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 6 556.00 | | 6 400.00 |
DW Advances and down payments received on current orders | 2 110.00 | 2 110.00 | | 2 110.00 |
DX Trade payables and related accounts | 310 007.00 | 362 977.00 | | 310 007.00 |
DY Tax and social security liabilities | 6 052.00 | 3 974.00 | | 6 052.00 |
EA Other liabilities | 11.00 | 6.00 | | 11.00 |
EC TOTAL (IV) | 495 802.00 | 489 295.00 | | 495 802.00 |
EE Grand total (I to V) | 537 588.00 | 586 691.00 | | 537 588.00 |
EG Accrued income and payables due within one year | 470 671.00 | 419 899.00 | | 470 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 471.00 | | | 101 471.00 |
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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 | 303 821.00 | | 2 530.00 | 303 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 882.00 | 305 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 291 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 226.00 | | 2 530.00 | 290 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 194 712.00 | 44 309.00 | 882.00 | 194 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 712.00 | 44 309.00 | 882.00 | 194 712.00 |
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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 | 310 007.00 | 310 007.00 | | 310 007.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 189 817.00 | 189 817.00 | | 189 817.00 |
VA Doubtful or disputed receivables | 7 919.00 | 7 919.00 | | 7 919.00 |
VB VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VG Loans with a maturity of up to one year at origin | 101 825.00 | 101 825.00 | | 101 825.00 |
VH Loans with a maturity of more than one year at origin | 69 396.00 | 44 265.00 | 25 131.00 | 69 396.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VK Loans repaid during the year | 43 539.00 | | | 43 539.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 21 297.00 | 21 297.00 | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 404.00 | 241 404.00 | | 241 404.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 692.00 | 468 561.00 | 25 131.00 | 493 692.00 |
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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 | 682.00 | 699.00 | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | 2 391.00 | | 2 343.00 |
ST Other accounts | 60 894.00 | 57 940.00 | | 60 894.00 |
YT Subcontracting | 2 878.00 | 3 091.00 | | 2 878.00 |
YU External personnel | 33 161.00 | 34 253.00 | | 33 161.00 |
YW Business tax | 1 158.00 | 482.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | 1 181.00 | | 1 840.00 |
YY Amount of VAT collected | 145 858.00 | 153 168.00 | | 145 858.00 |
YZ Total deductible VAT on goods and services | 170 554.00 | 171 169.00 | | 170 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 275.00 | 97 675.00 | | 99 275.00 |
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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 | 1.00 | | | 1.00 |
