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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 7 661.00 | 5 710.00 | 1 951.00 | 7 661.00 |
AR Technical installations, industrial equipment and tools | 91 183.00 | 60 679.00 | 30 503.00 | 91 183.00 |
AT Other tangible assets | 72 705.00 | 35 874.00 | 36 831.00 | 72 705.00 |
BD Other fixed assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 209 224.00 | 102 263.00 | 106 960.00 | 209 224.00 |
BL Raw materials, supplies | 22 210.00 | | 22 210.00 | 22 210.00 |
BP Services in progress | 35 983.00 | | 35 983.00 | 35 983.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 165.00 | | 100 165.00 | 100 165.00 |
BZ Other receivables | 44 941.00 | | 44 941.00 | 44 941.00 |
CD Marketable securities | 55 489.00 | | 55 489.00 | 55 489.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 270 068.00 | | 270 068.00 | 270 068.00 |
CO Grand total (0 to V) | 479 292.00 | 102 263.00 | 377 029.00 | 479 292.00 |
CP Shares due in less than one year | 868.00 | | | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 801.00 | 139 148.00 | | 167 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | 30 653.00 | | 2 865.00 |
DL TOTAL (I) | 179 466.00 | 178 601.00 | | 179 466.00 |
DU Loans and Debts from Credit Institutions (3) | 33 832.00 | 9 128.00 | | 33 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 794.00 | 24 902.00 | | 39 794.00 |
DX Trade payables and related accounts | 67 116.00 | 69 584.00 | | 67 116.00 |
DY Tax and social security liabilities | 51 684.00 | 70 278.00 | | 51 684.00 |
EA Other liabilities | 5 136.00 | 2 122.00 | | 5 136.00 |
EC TOTAL (IV) | 197 563.00 | 176 015.00 | | 197 563.00 |
EE Grand total (I to V) | 377 029.00 | 354 615.00 | | 377 029.00 |
EG Accrued income and payables due within one year | 170 605.00 | 176 015.00 | | 170 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 928.00 | | |
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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 | 158 763.00 | | 50 460.00 | 158 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 974.00 | |
I4 DECREASES Grand Total | | | 209 224.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 992.00 | | 41 558.00 | 129 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | 8 903.00 | 1 072.00 |
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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 | 84 716.00 | 17 548.00 | | 84 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 716.00 | 17 548.00 | | 84 716.00 |
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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 | 67 116.00 | 67 116.00 | | 67 116.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 22 839.00 | 22 839.00 | | 22 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 100 165.00 | | | 100 165.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VC Group and associates | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 33 832.00 | 6 875.00 | 26 958.00 | 33 832.00 |
VI Group and Associates | 39 794.00 | 39 794.00 | | 39 794.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VM Income taxes | 19 025.00 | | | 19 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 679.00 | | | 16 679.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 175.00 | 146 175.00 | | 146 175.00 |
VW VAT | 18 646.00 | 18 646.00 | | 18 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 563.00 | 170 605.00 | 26 958.00 | 197 563.00 |
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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 | 4 078.00 | 3 708.00 | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 941.00 | 15 218.00 | | 16 941.00 |
ST Other accounts | 110 977.00 | 103 300.00 | | 110 977.00 |
XQ Rental, rental and co-ownership charges | 36 150.00 | 34 592.00 | | 36 150.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 29 620.00 | 12 409.00 | | 29 620.00 |
YW Business tax | 1 721.00 | 1 664.00 | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | 5 372.00 | | 5 799.00 |
YY Amount of VAT collected | 115 158.00 | 120 579.00 | | 115 158.00 |
YZ Total deductible VAT on goods and services | 97 145.00 | 95 890.00 | | 97 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 688.00 | 165 519.00 | | 193 688.00 |
