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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 | 14 247.00 | 14 247.00 | | 14 247.00 |
AF Concessions, Patents and Similar Rights | 7 418.00 | 7 418.00 | | 7 418.00 |
AH Goodwill | 2 725.00 | | 2 725.00 | 2 725.00 |
AN Land | 1 980.00 | 69.00 | 1 910.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 58 024.00 | 45 942.00 | 12 082.00 | 58 024.00 |
AT Other tangible assets | 10 350.00 | 10 350.00 | | 10 350.00 |
BJ TOTAL (I) | 94 746.00 | 78 028.00 | 16 717.00 | 94 746.00 |
BL Raw materials, supplies | 44 046.00 | | 44 046.00 | 44 046.00 |
BN Goods in progress | 16 381.00 | | 16 381.00 | 16 381.00 |
BX Customers and related accounts | 280 364.00 | | 280 364.00 | 280 364.00 |
BZ Other receivables | 86 186.00 | | 86 186.00 | 86 186.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 433 270.00 | | 433 270.00 | 433 270.00 |
CO Grand total (0 to V) | 528 016.00 | 78 028.00 | 449 988.00 | 528 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -167 493.00 | | | -167 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 790.00 | | | 89 790.00 |
DL TOTAL (I) | -27 702.00 | | | -27 702.00 |
DU Loans and Debts from Credit Institutions (3) | 61 314.00 | | | 61 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 765.00 | | | 42 765.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 221 592.00 | | | 221 592.00 |
DY Tax and social security liabilities | 88 011.00 | | | 88 011.00 |
EA Other liabilities | 49 007.00 | | | 49 007.00 |
EC TOTAL (IV) | 477 690.00 | | | 477 690.00 |
EE Grand total (I to V) | 449 988.00 | | | 449 988.00 |
EG Accrued income and payables due within one year | 428 527.00 | | | 428 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 92 016.00 | | 2 730.00 | 92 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 247.00 | | | 14 247.00 |
I4 DECREASES Grand Total | | | 94 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 247.00 | |
IO DECREASES Total including other intangible assets | | | 10 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 143.00 | | | 10 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 624.00 | | 2 730.00 | 67 624.00 |
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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 | 65 668.00 | 12 360.00 | | 65 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 247.00 | | | 14 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | 8.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 011.00 | 12 351.00 | | 44 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | | 1 314.00 | 1 314.00 |
7C Grand total | 1 314.00 | | 1 314.00 | 1 314.00 |
UE of which provisions and reversals: - Operating | | | 1 314.00 | |
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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 | 221 592.00 | 221 592.00 | | 221 592.00 |
8C Staff and Related Accounts | 45 931.00 | 45 931.00 | | 45 931.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 007.00 | 49 007.00 | | 49 007.00 |
UX Other trade receivables | 280 364.00 | 280 364.00 | | 280 364.00 |
VB VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 60 539.00 | 26 376.00 | 34 163.00 | 60 539.00 |
VI Group and Associates | 42 765.00 | 42 765.00 | | 42 765.00 |
VK Loans repaid during the year | 50 397.00 | | | 50 397.00 |
VM Income taxes | 24 659.00 | 24 659.00 | | 24 659.00 |
VP Miscellaneous | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 827.00 | 39 827.00 | | 39 827.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 740.00 | 370 740.00 | | 370 740.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 690.00 | 428 527.00 | 34 163.00 | 462 690.00 |
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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 | 6 030.00 | | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 675.00 | | | 13 675.00 |
ST Other accounts | 153 779.00 | | | 153 779.00 |
XQ Rental, rental and co-ownership charges | 42 438.00 | | | 42 438.00 |
YT Subcontracting | 167 731.00 | | | 167 731.00 |
YU External personnel | 31 651.00 | | | 31 651.00 |
YW Business tax | 4 392.00 | | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 422.00 | | | 10 422.00 |
YY Amount of VAT collected | 300 119.00 | | | 300 119.00 |
YZ Total deductible VAT on goods and services | 163 194.00 | | | 163 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 277.00 | | | 409 277.00 |
