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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 571.00 | 3 586.00 | 3 984.00 | 7 571.00 |
AR Technical installations, industrial equipment and tools | 142 254.00 | 79 822.00 | 62 431.00 | 142 254.00 |
AT Other tangible assets | 45 082.00 | 23 380.00 | 21 701.00 | 45 082.00 |
BJ TOTAL (I) | 204 908.00 | 106 789.00 | 98 118.00 | 204 908.00 |
BL Raw materials, supplies | 72 972.00 | | 72 972.00 | 72 972.00 |
BX Customers and related accounts | 458 002.00 | 16 820.00 | 441 182.00 | 458 002.00 |
BZ Other receivables | 119 157.00 | | 119 157.00 | 119 157.00 |
CF Cash and cash equivalents | 520 367.00 | | 520 367.00 | 520 367.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 1 183 267.00 | 16 820.00 | 1 166 447.00 | 1 183 267.00 |
CO Grand total (0 to V) | 1 388 175.00 | 123 609.00 | 1 264 565.00 | 1 388 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 416.00 | 248 342.00 | | 41 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 890.00 | -206 925.00 | | 201 890.00 |
DL TOTAL (I) | 353 307.00 | 151 416.00 | | 353 307.00 |
DQ Provisions for Expenses | 681.00 | 728.00 | | 681.00 |
DR TOTAL (IV) | 681.00 | 728.00 | | 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 23 980.00 | 21 580.00 | | 23 980.00 |
DX Trade payables and related accounts | 435 583.00 | 254 109.00 | | 435 583.00 |
DY Tax and social security liabilities | 79 627.00 | 53 988.00 | | 79 627.00 |
EA Other liabilities | 326 387.00 | 328 949.00 | | 326 387.00 |
EC TOTAL (IV) | 910 577.00 | 659 038.00 | | 910 577.00 |
EE Grand total (I to V) | 1 264 565.00 | 811 183.00 | | 1 264 565.00 |
EG Accrued income and payables due within one year | 865 577.00 | 659 038.00 | | 865 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 201 593.00 | | 6 651.00 | 201 593.00 |
I4 DECREASES Grand Total | | 3 337.00 | 204 908.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 337.00 | 194 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 593.00 | | 6 651.00 | 191 593.00 |
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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 | 76 213.00 | 32 284.00 | 1 707.00 | 76 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 213.00 | 32 284.00 | 1 707.00 | 76 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 728.00 | | 47.00 | 728.00 |
6T Receivables | 34 534.00 | 16 820.00 | 34 534.00 | 34 534.00 |
7B Total provisions for depreciation | 34 534.00 | 16 820.00 | 34 534.00 | 34 534.00 |
7C Grand total | 35 262.00 | 16 820.00 | 34 581.00 | 35 262.00 |
UE of which provisions and reversals: - Operating | | 16 820.00 | 34 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 435 583.00 | 435 583.00 | | 435 583.00 |
8C Staff and Related Accounts | 22 515.00 | 22 515.00 | | 22 515.00 |
8D Social Security and Other Social Organizations | 39 076.00 | 39 076.00 | | 39 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 358.00 | 73 358.00 | | 73 358.00 |
UX Other trade receivables | 438 998.00 | | | 438 998.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 19 004.00 | | | 19 004.00 |
VB VAT | 91 920.00 | | | 91 920.00 |
VI Group and Associates | 277 008.00 | 277 008.00 | | 277 008.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 20 751.00 | | | 20 751.00 |
VN Other taxes, similar payments | 2 219.00 | | | 2 219.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 12 767.00 | | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 927.00 | 589 027.00 | 900.00 | 589 927.00 |
VW VAT | 14 465.00 | 14 465.00 | | 14 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 577.00 | 865 577.00 | 45 000.00 | 910 577.00 |
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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 | 17 742.00 | 17 329.00 | | 17 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | 19 032.00 | | 6 039.00 |
ST Other accounts | 227 827.00 | 214 682.00 | | 227 827.00 |
XQ Rental, rental and co-ownership charges | 230 128.00 | 246 010.00 | | 230 128.00 |
YT Subcontracting | 41 107.00 | 47 923.00 | | 41 107.00 |
YU External personnel | 190 432.00 | 98 178.00 | | 190 432.00 |
YW Business tax | 20 500.00 | 9 568.00 | | 20 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 242.00 | 26 897.00 | | 38 242.00 |
YY Amount of VAT collected | 170 744.00 | 139 874.00 | | 170 744.00 |
YZ Total deductible VAT on goods and services | 152 889.00 | 181 930.00 | | 152 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 535.00 | 625 827.00 | | 695 535.00 |
