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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 | 45 663.00 | 33 967.00 | 11 697.00 | 45 663.00 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AP Buildings | 50 581.00 | 19 996.00 | 30 585.00 | 50 581.00 |
AR Technical installations, industrial equipment and tools | 111 825.00 | 80 711.00 | 31 114.00 | 111 825.00 |
AT Other tangible assets | 74 135.00 | 46 090.00 | 28 045.00 | 74 135.00 |
BH Other financial assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BJ TOTAL (I) | 684 212.00 | 180 763.00 | 503 449.00 | 684 212.00 |
BL Raw materials, supplies | 3 899.00 | | 3 899.00 | 3 899.00 |
BV Advances and down payments on orders | 16 645.00 | | 16 645.00 | 16 645.00 |
BZ Other receivables | 60 762.00 | | 60 762.00 | 60 762.00 |
CF Cash and cash equivalents | 31 693.00 | | 31 693.00 | 31 693.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 114 636.00 | | 114 636.00 | 114 636.00 |
CO Grand total (0 to V) | 798 848.00 | 180 763.00 | 618 085.00 | 798 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -67 945.00 | | | -67 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203.00 | | | 16 203.00 |
DL TOTAL (I) | -41 743.00 | | | -41 743.00 |
DU Loans and Debts from Credit Institutions (3) | 223 969.00 | | | 223 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 170.00 | | | 151 170.00 |
DX Trade payables and related accounts | 191 833.00 | | | 191 833.00 |
DY Tax and social security liabilities | 71 627.00 | | | 71 627.00 |
EA Other liabilities | 21 229.00 | | | 21 229.00 |
EC TOTAL (IV) | 659 825.00 | | | 659 825.00 |
EE Grand total (I to V) | 618 085.00 | | | 618 085.00 |
EG Accrued income and payables due within one year | 533 059.00 | | | 533 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 588.00 | | | 6 588.00 |
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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 | 683 386.00 | | 826.00 | 683 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 663.00 | | | 45 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 008.00 | |
I4 DECREASES Grand Total | | | 684 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 663.00 | |
IO DECREASES Total including other intangible assets | | | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 000.00 | | | 391 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 541.00 | | | 236 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | 826.00 | 10 181.00 |
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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 | 128 776.00 | 51 987.00 | | 128 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 834.00 | 9 133.00 | | 24 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 942.00 | 42 854.00 | | 103 942.00 |
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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 | 191 833.00 | 191 833.00 | | 191 833.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 34 842.00 | 34 842.00 | | 34 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
UT Other financial assets | 11 008.00 | | 11 008.00 | 11 008.00 |
VB VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VC Group and associates | 17 485.00 | 17 485.00 | | 17 485.00 |
VG Loans with a maturity of up to one year at origin | 6 588.00 | 6 588.00 | | 6 588.00 |
VH Loans with a maturity of more than one year at origin | 217 381.00 | 90 612.00 | 126 769.00 | 217 381.00 |
VI Group and Associates | 151 170.00 | 151 170.00 | | 151 170.00 |
VK Loans repaid during the year | 70 402.00 | | | 70 402.00 |
VM Income taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 408.00 | 62 400.00 | 11 008.00 | 73 408.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 828.00 | 533 059.00 | 126 769.00 | 659 828.00 |
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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 | 6 750.00 | | | 6 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 360.00 | | | 21 360.00 |
ST Other accounts | 53 136.00 | | | 53 136.00 |
XQ Rental, rental and co-ownership charges | 54 902.00 | | | 54 902.00 |
YT Subcontracting | 26 359.00 | | | 26 359.00 |
YU External personnel | 1 757.00 | | | 1 757.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 513.00 | | | 7 513.00 |
YY Amount of VAT collected | 89 692.00 | | | 89 692.00 |
YZ Total deductible VAT on goods and services | 46 096.00 | | | 46 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 516.00 | | | 157 516.00 |
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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 | 6.00 | | | 6.00 |
