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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 | 2 130.00 | 1 870.00 | 260.00 | 2 130.00 |
AF Concessions, Patents and Similar Rights | 10 010.00 | 2 172.00 | 7 838.00 | 10 010.00 |
AH Goodwill | 46 611.00 | | 46 611.00 | 46 611.00 |
AR Technical installations, industrial equipment and tools | 144 951.00 | 59 183.00 | 85 768.00 | 144 951.00 |
AT Other tangible assets | 70 548.00 | 23 845.00 | 46 703.00 | 70 548.00 |
BJ TOTAL (I) | 274 250.00 | 87 070.00 | 187 180.00 | 274 250.00 |
BL Raw materials, supplies | 93 189.00 | | 93 189.00 | 93 189.00 |
BX Customers and related accounts | 393 872.00 | | 393 872.00 | 393 872.00 |
BZ Other receivables | 41 026.00 | | 41 026.00 | 41 026.00 |
CF Cash and cash equivalents | 124 125.00 | | 124 125.00 | 124 125.00 |
CJ TOTAL (II) | 652 212.00 | | 652 212.00 | 652 212.00 |
CO Grand total (0 to V) | 926 462.00 | 87 070.00 | 839 392.00 | 926 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 65 868.00 | 23 144.00 | | 65 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 624.00 | 42 724.00 | | 53 624.00 |
DL TOTAL (I) | 152 493.00 | 98 868.00 | | 152 493.00 |
DU Loans and Debts from Credit Institutions (3) | 171 980.00 | 197 600.00 | | 171 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 205.00 | | 571.00 |
DW Advances and down payments received on current orders | 25 256.00 | 31 720.00 | | 25 256.00 |
DX Trade payables and related accounts | 304 765.00 | 241 870.00 | | 304 765.00 |
DY Tax and social security liabilities | 153 403.00 | 112 087.00 | | 153 403.00 |
EA Other liabilities | 30 924.00 | 567.00 | | 30 924.00 |
EC TOTAL (IV) | 686 899.00 | 584 049.00 | | 686 899.00 |
EE Grand total (I to V) | 839 392.00 | 682 917.00 | | 839 392.00 |
EG Accrued income and payables due within one year | 686 899.00 | 584 049.00 | | 686 899.00 |
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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 | 226 715.00 | | 47 535.00 | 226 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 130.00 | | | 2 130.00 |
I4 DECREASES Grand Total | | | 274 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 130.00 | |
IO DECREASES Total including other intangible assets | | | 56 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 621.00 | | | 56 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 964.00 | | 47 535.00 | 167 964.00 |
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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 | 45 304.00 | 41 766.00 | | 45 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | 710.00 | | 1 160.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 2 002.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 974.00 | 39 054.00 | | 43 974.00 |
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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 | 304 765.00 | 304 765.00 | | 304 765.00 |
8C Staff and Related Accounts | 29 746.00 | 29 746.00 | | 29 746.00 |
8D Social Security and Other Social Organizations | 53 122.00 | 53 122.00 | | 53 122.00 |
8E Income Taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 924.00 | 30 924.00 | | 30 924.00 |
UX Other trade receivables | 393 872.00 | 393 872.00 | | 393 872.00 |
VB VAT | 38 026.00 | 38 026.00 | | 38 026.00 |
VG Loans with a maturity of up to one year at origin | 171 980.00 | 171 980.00 | | 171 980.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 2 691.00 | | | 2 691.00 |
VK Loans repaid during the year | 28 281.00 | | | 28 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 898.00 | 434 898.00 | | 434 898.00 |
VW VAT | 63 998.00 | 63 998.00 | | 63 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 643.00 | 661 643.00 | | 661 643.00 |
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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 | 8 129.00 | 8 536.00 | | 8 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 474.00 | 5 446.00 | | 5 474.00 |
ST Other accounts | 204 820.00 | 163 521.00 | | 204 820.00 |
XQ Rental, rental and co-ownership charges | 119 062.00 | 63 116.00 | | 119 062.00 |
YT Subcontracting | 157 706.00 | 183 869.00 | | 157 706.00 |
YU External personnel | 21 594.00 | 1 800.00 | | 21 594.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 592.00 | 8 536.00 | | 8 592.00 |
YY Amount of VAT collected | 306 766.00 | 235 612.00 | | 306 766.00 |
YZ Total deductible VAT on goods and services | 245 323.00 | 46 940.00 | | 245 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 657.00 | 417 752.00 | | 508 657.00 |
