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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 302 176.00 | 174 970.00 | 127 207.00 | 302 176.00 |
AT Other tangible assets | 63 297.00 | 45 089.00 | 18 207.00 | 63 297.00 |
BJ TOTAL (I) | 366 473.00 | 220 059.00 | 146 414.00 | 366 473.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 124 247.00 | 588.00 | 123 659.00 | 124 247.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 460 930.00 | | 460 930.00 | 460 930.00 |
CH Prepaid expenses | 40 277.00 | | 40 277.00 | 40 277.00 |
CJ TOTAL (II) | 678 006.00 | 588.00 | 677 418.00 | 678 006.00 |
CO Grand total (0 to V) | 1 044 479.00 | 220 647.00 | 823 832.00 | 1 044 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 000.00 | | 300 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 117 019.00 | 320 318.00 | | 117 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 352.00 | 93 701.00 | | 144 352.00 |
DL TOTAL (I) | 561 671.00 | 417 319.00 | | 561 671.00 |
DU Loans and Debts from Credit Institutions (3) | 54 210.00 | 75 383.00 | | 54 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 35 079.00 | | 30 500.00 |
DW Advances and down payments received on current orders | 13 398.00 | 29 476.00 | | 13 398.00 |
DX Trade payables and related accounts | 75 425.00 | 42 514.00 | | 75 425.00 |
DY Tax and social security liabilities | 88 628.00 | 71 373.00 | | 88 628.00 |
EC TOTAL (IV) | 262 162.00 | 253 825.00 | | 262 162.00 |
EE Grand total (I to V) | 823 832.00 | 671 144.00 | | 823 832.00 |
EG Accrued income and payables due within one year | 229 693.00 | 199 615.00 | | 229 693.00 |
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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 | 342 152.00 | | 25 563.00 | 342 152.00 |
I4 DECREASES Grand Total | | 1 242.00 | 366 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 365 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 152.00 | | 25 563.00 | 341 152.00 |
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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 | 177 349.00 | 43 354.00 | 644.00 | 177 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 349.00 | 43 354.00 | 644.00 | 177 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | 588.00 | 5 040.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | 588.00 | 5 040.00 | 5 040.00 |
7C Grand total | 5 040.00 | 588.00 | 5 040.00 | 5 040.00 |
UE of which provisions and reversals: - Operating | | 588.00 | 5 040.00 | |
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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 | 75 425.00 | 75 425.00 | | 75 425.00 |
8C Staff and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 36 749.00 | 36 749.00 | | 36 749.00 |
8E Income Taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
UX Other trade receivables | 123 542.00 | | | 123 542.00 |
VA Doubtful or disputed receivables | 705.00 | | | 705.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 54 210.00 | 21 742.00 | 32 468.00 | 54 210.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VP Miscellaneous | 9 576.00 | | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 40 277.00 | | | 40 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 600.00 | 175 600.00 | | 175 600.00 |
VW VAT | 22 840.00 | 22 840.00 | | 22 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 764.00 | 216 295.00 | 32 468.00 | 248 764.00 |
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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 | 6 107.00 | 7 943.00 | | 6 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 596.00 | 10 285.00 | | 12 596.00 |
ST Other accounts | 137 905.00 | 125 555.00 | | 137 905.00 |
XQ Rental, rental and co-ownership charges | 40 517.00 | 41 880.00 | | 40 517.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 103 151.00 | 41 064.00 | | 103 151.00 |
YT Subcontracting | 4 640.00 | 11 456.00 | | 4 640.00 |
YW Business tax | 1 070.00 | 1 068.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | 9 011.00 | | 7 177.00 |
YY Amount of VAT collected | 191 900.00 | 163 761.00 | | 191 900.00 |
YZ Total deductible VAT on goods and services | 90 602.00 | 75 763.00 | | 90 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 658.00 | 189 176.00 | | 195 658.00 |
