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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 204 932.00 | 85 694.00 | 119 238.00 | 204 932.00 |
AT Other tangible assets | 141 375.00 | 31 705.00 | 109 670.00 | 141 375.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 434 173.00 | 117 399.00 | 316 774.00 | 434 173.00 |
BL Raw materials, supplies | 182 000.00 | | 182 000.00 | 182 000.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 153 452.00 | | 153 452.00 | 153 452.00 |
BZ Other receivables | 59 584.00 | | 59 584.00 | 59 584.00 |
CF Cash and cash equivalents | 197 770.00 | | 197 770.00 | 197 770.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 600 602.00 | | 600 602.00 | 600 602.00 |
CO Grand total (0 to V) | 1 034 776.00 | 117 399.00 | 917 377.00 | 1 034 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 179 407.00 | | | 179 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 734.00 | | | 31 734.00 |
DL TOTAL (I) | 216 641.00 | | | 216 641.00 |
DU Loans and Debts from Credit Institutions (3) | 274 354.00 | | | 274 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 238 198.00 | | | 238 198.00 |
DX Trade payables and related accounts | 130 613.00 | | | 130 613.00 |
DY Tax and social security liabilities | 57 523.00 | | | 57 523.00 |
EC TOTAL (IV) | 700 736.00 | | | 700 736.00 |
EE Grand total (I to V) | 917 377.00 | | | 917 377.00 |
EG Accrued income and payables due within one year | 252 555.00 | | | 252 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 358 890.00 | | 97 890.00 | 358 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 865.00 | |
I4 DECREASES Grand Total | | 22 607.00 | 434 173.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 607.00 | 346 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 025.00 | | 97 890.00 | 271 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 865.00 | | | 6 865.00 |
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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 | 64 864.00 | 78 304.00 | 16 607.00 | 64 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 864.00 | 78 304.00 | 16 607.00 | 64 864.00 |
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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 | 130 613.00 | 130 613.00 | | 130 613.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
UT Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
UX Other trade receivables | 153 452.00 | 153 452.00 | | 153 452.00 |
VB VAT | 50 501.00 | 50 501.00 | | 50 501.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 274 351.00 | 64 370.00 | 209 981.00 | 274 351.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 62 389.00 | | | 62 389.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 498.00 | 215 663.00 | 6 835.00 | 222 498.00 |
VW VAT | 38 005.00 | 38 005.00 | | 38 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 537.00 | 252 555.00 | 209 981.00 | 462 537.00 |
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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 | 8 709.00 | | | 8 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 379.00 | | | 15 379.00 |
ST Other accounts | 400 300.00 | | | 400 300.00 |
XQ Rental, rental and co-ownership charges | 103 202.00 | | | 103 202.00 |
YT Subcontracting | 10 568.00 | | | 10 568.00 |
YW Business tax | 5 832.00 | | | 5 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 541.00 | | | 14 541.00 |
YY Amount of VAT collected | 297 262.00 | | | 297 262.00 |
YZ Total deductible VAT on goods and services | 491 727.00 | | | 491 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 450.00 | | | 529 450.00 |
