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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 300.00 | | 569 300.00 | 569 300.00 |
AR Technical installations, industrial equipment and tools | 110 987.00 | 54 835.00 | 56 152.00 | 110 987.00 |
AT Other tangible assets | 411 356.00 | 81 734.00 | 329 622.00 | 411 356.00 |
BH Other financial assets | 22 747.00 | | 22 747.00 | 22 747.00 |
BJ TOTAL (I) | 1 114 390.00 | 136 569.00 | 977 820.00 | 1 114 390.00 |
BL Raw materials, supplies | 103 935.00 | | 103 935.00 | 103 935.00 |
BT Goods | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 259 729.00 | 667.00 | 259 062.00 | 259 729.00 |
BZ Other receivables | 66 172.00 | | 66 172.00 | 66 172.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 21 505.00 | | 21 505.00 | 21 505.00 |
CJ TOTAL (II) | 456 308.00 | 667.00 | 455 642.00 | 456 308.00 |
CO Grand total (0 to V) | 1 570 698.00 | 137 236.00 | 1 433 462.00 | 1 570 698.00 |
CP Shares due in less than one year | 22 747.00 | | | 22 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -270 008.00 | | | -270 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | -270 008.00 | | 608.00 |
DL TOTAL (I) | 630 721.00 | 630 113.00 | | 630 721.00 |
DU Loans and Debts from Credit Institutions (3) | 376 609.00 | 187 984.00 | | 376 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 21 969.00 | | 1 744.00 |
DW Advances and down payments received on current orders | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 236 506.00 | 170 690.00 | | 236 506.00 |
DY Tax and social security liabilities | 179 721.00 | 198 543.00 | | 179 721.00 |
EA Other liabilities | 6 177.00 | 5 635.00 | | 6 177.00 |
EC TOTAL (IV) | 802 741.00 | 584 821.00 | | 802 741.00 |
EE Grand total (I to V) | 1 433 462.00 | 1 214 934.00 | | 1 433 462.00 |
EG Accrued income and payables due within one year | 685 491.00 | 439 841.00 | | 685 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 601.00 | 31 230.00 | | 116 601.00 |
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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 | 1 016 795.00 | | 127 858.00 | 1 016 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 22 747.00 | |
I4 DECREASES Grand Total | | 30 262.00 | 1 114 390.00 | |
IO DECREASES Total including other intangible assets | | | 569 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 262.00 | 522 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 300.00 | | | 569 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 748.00 | | 127 858.00 | 421 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 747.00 | | | 25 747.00 |
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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 | 74 607.00 | 61 962.00 | | 74 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 607.00 | 61 962.00 | | 74 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 667.00 | | |
7B Total provisions for depreciation | | 667.00 | | |
7C Grand total | | 667.00 | | |
UE of which provisions and reversals: - Operating | | 667.00 | | |
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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 | 236 506.00 | 236 506.00 | | 236 506.00 |
8C Staff and Related Accounts | 44 160.00 | 44 160.00 | | 44 160.00 |
8D Social Security and Other Social Organizations | 56 575.00 | 56 575.00 | | 56 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UT Other financial assets | 22 747.00 | 22 747.00 | | 22 747.00 |
UX Other trade receivables | 258 928.00 | 258 928.00 | | 258 928.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VG Loans with a maturity of up to one year at origin | 116 601.00 | 116 601.00 | | 116 601.00 |
VH Loans with a maturity of more than one year at origin | 260 008.00 | 144 742.00 | 115 266.00 | 260 008.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 11 734.00 | | | 11 734.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 971.00 | 56 971.00 | | 56 971.00 |
VS Prepaid expenses | 21 505.00 | 21 505.00 | | 21 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 153.00 | 370 153.00 | | 370 153.00 |
VW VAT | 67 894.00 | 67 894.00 | | 67 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 757.00 | 685 491.00 | 115 266.00 | 800 757.00 |
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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 | 19 628.00 | 9 539.00 | | 19 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 833.00 | 91 209.00 | | 98 833.00 |
ST Other accounts | 175 959.00 | 166 118.00 | | 175 959.00 |
XQ Rental, rental and co-ownership charges | 161 246.00 | 179 059.00 | | 161 246.00 |
YT Subcontracting | 23 805.00 | 22 386.00 | | 23 805.00 |
YW Business tax | 2 739.00 | 625.00 | | 2 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 367.00 | 10 164.00 | | 22 367.00 |
YY Amount of VAT collected | 377 959.00 | 307 043.00 | | 377 959.00 |
YZ Total deductible VAT on goods and services | 242 730.00 | 224 074.00 | | 242 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 844.00 | 458 773.00 | | 459 844.00 |
