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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 299.00 | | 24 299.00 | 24 299.00 |
AN Land | 3 675.00 | | 3 675.00 | 3 675.00 |
AP Buildings | 89 499.00 | 67 502.00 | 21 997.00 | 89 499.00 |
AR Technical installations, industrial equipment and tools | 400 476.00 | 338 206.00 | 62 270.00 | 400 476.00 |
AT Other tangible assets | 173 460.00 | 110 860.00 | 62 600.00 | 173 460.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 711 053.00 | 516 567.00 | 194 486.00 | 711 053.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 619.00 | 3 750.00 | 493 869.00 | 497 619.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 709 512.00 | | 709 512.00 | 709 512.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 223 108.00 | 3 750.00 | 1 219 358.00 | 1 223 108.00 |
CO Grand total (0 to V) | 1 934 161.00 | 520 317.00 | 1 413 843.00 | 1 934 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 370.00 | 602 370.00 | | 602 370.00 |
DD Legal reserve (1) | 42 049.00 | 38 061.00 | | 42 049.00 |
DG Other reserves | 503 158.00 | 487 384.00 | | 503 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 209.00 | 79 763.00 | | 92 209.00 |
DL TOTAL (I) | 1 239 787.00 | 1 207 578.00 | | 1 239 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 374.00 | | 374.00 |
DX Trade payables and related accounts | 28 475.00 | 9 136.00 | | 28 475.00 |
DY Tax and social security liabilities | 145 208.00 | 115 515.00 | | 145 208.00 |
EC TOTAL (IV) | 174 057.00 | 125 025.00 | | 174 057.00 |
EE Grand total (I to V) | 1 413 843.00 | 1 332 603.00 | | 1 413 843.00 |
EG Accrued income and payables due within one year | 174 057.00 | 125 025.00 | | 174 057.00 |
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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 | 473 511.00 | 43 685.00 | 628.00 | 473 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 511.00 | 43 685.00 | 628.00 | 473 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 057.00 | 174 057.00 | | 174 057.00 |
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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 | 5 352.00 | 5 800.00 | | 5 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 589.00 | 12 768.00 | | 11 589.00 |
ST Other accounts | 83 299.00 | 90 030.00 | | 83 299.00 |
XQ Rental, rental and co-ownership charges | 560.00 | 237.00 | | 560.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 3 811.00 | 22 240.00 | | 3 811.00 |
YU External personnel | 608.00 | 15 615.00 | | 608.00 |
YW Business tax | 1 351.00 | 1 383.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 703.00 | 7 183.00 | | 6 703.00 |
YY Amount of VAT collected | 195 109.00 | 169 683.00 | | 195 109.00 |
YZ Total deductible VAT on goods and services | 69 824.00 | 8.00 | | 69 824.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 868.00 | 140 890.00 | | 99 868.00 |
