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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 10 210.00 | 140.00 | 10 350.00 |
AT Other tangible assets | 102 601.00 | 43 401.00 | 59 200.00 | 102 601.00 |
AV Fixed assets in progress | 16 111.00 | | 16 111.00 | 16 111.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 334 103.00 | 53 611.00 | 280 492.00 | 334 103.00 |
BT Goods | 96 576.00 | 14 053.00 | 82 523.00 | 96 576.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 26 655.00 | | 26 655.00 | 26 655.00 |
CF Cash and cash equivalents | 135 997.00 | | 135 997.00 | 135 997.00 |
CJ TOTAL (II) | 260 827.00 | 14 053.00 | 246 774.00 | 260 827.00 |
CO Grand total (0 to V) | 594 930.00 | 67 664.00 | 527 266.00 | 594 930.00 |
CP Shares due in less than one year | 5 041.00 | | | 5 041.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 760.00 | 79 202.00 | | 99 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889.00 | 35 558.00 | | 17 889.00 |
DL TOTAL (I) | 128 649.00 | 125 760.00 | | 128 649.00 |
DU Loans and Debts from Credit Institutions (3) | 204 914.00 | 218 847.00 | | 204 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 729.00 | 86 845.00 | | 31 729.00 |
DX Trade payables and related accounts | 100 534.00 | 108 611.00 | | 100 534.00 |
DY Tax and social security liabilities | 42 106.00 | 49 201.00 | | 42 106.00 |
DZ Fixed asset liabilities and related accounts | 19 333.00 | | | 19 333.00 |
EC TOTAL (IV) | 398 617.00 | 463 504.00 | | 398 617.00 |
EE Grand total (I to V) | 527 266.00 | 589 265.00 | | 527 266.00 |
EG Accrued income and payables due within one year | 237 634.00 | 290 471.00 | | 237 634.00 |
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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 | 276 140.00 | | 52 922.00 | 276 140.00 |
I4 DECREASES Grand Total | | | 329 062.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 140.00 | | 52 922.00 | 76 140.00 |
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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 | 34 236.00 | 19 375.00 | | 34 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 236.00 | 19 375.00 | | 34 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 053.00 | | |
7B Total provisions for depreciation | | 14 053.00 | | |
7C Grand total | | 14 053.00 | | |
UE of which provisions and reversals: - Operating | | 14 053.00 | | |
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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 | 100 534.00 | 100 534.00 | | 100 534.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 333.00 | 19 333.00 | | 19 333.00 |
UT Other financial assets | 5 041.00 | 5 041.00 | | 5 041.00 |
VB VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VH Loans with a maturity of more than one year at origin | 204 914.00 | 43 931.00 | 160 983.00 | 204 914.00 |
VI Group and Associates | 31 729.00 | 31 729.00 | | 31 729.00 |
VJ Loans taken out during the year | 33 332.00 | | | 33 332.00 |
VK Loans repaid during the year | 41 987.00 | | | 41 987.00 |
VM Income taxes | 14 205.00 | 14 205.00 | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 696.00 | 31 696.00 | | 31 696.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 617.00 | 237 634.00 | 160 983.00 | 398 617.00 |
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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 | 2 280.00 | 2 488.00 | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 10.00 | | |
ST Other accounts | 70 002.00 | 65 758.00 | | 70 002.00 |
XQ Rental, rental and co-ownership charges | 22 274.00 | 24 645.00 | | 22 274.00 |
YT Subcontracting | 312.00 | 1 272.00 | | 312.00 |
YW Business tax | 2 677.00 | 2 591.00 | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 957.00 | 5 079.00 | | 4 957.00 |
YY Amount of VAT collected | 167 597.00 | 165 226.00 | | 167 597.00 |
YZ Total deductible VAT on goods and services | 139 861.00 | 106 960.00 | | 139 861.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 589.00 | 91 684.00 | | 92 589.00 |
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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 | 2.00 | | | 2.00 |
