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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 346.00 | 23 478.00 | 4 868.00 | 28 346.00 |
AT Other tangible assets | 50 574.00 | 18 287.00 | 32 287.00 | 50 574.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 129 585.00 | 41 765.00 | 87 820.00 | 129 585.00 |
BT Goods | 131 264.00 | 8 000.00 | 123 264.00 | 131 264.00 |
BX Customers and related accounts | 65 910.00 | | 65 910.00 | 65 910.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CF Cash and cash equivalents | 58 499.00 | | 58 499.00 | 58 499.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 272 211.00 | 8 000.00 | 264 211.00 | 272 211.00 |
CO Grand total (0 to V) | 401 795.00 | 49 765.00 | 352 030.00 | 401 795.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 5 317.00 | 4 976.00 | | 5 317.00 |
DG Other reserves | 101 039.00 | 94 558.00 | | 101 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474.00 | 6 822.00 | | 9 474.00 |
DL TOTAL (I) | 197 830.00 | 188 356.00 | | 197 830.00 |
DQ Provisions for Expenses | 45 000.00 | 54 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 54 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 713.00 | 15 963.00 | | 12 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 20 858.00 | 17 764.00 | | 20 858.00 |
DY Tax and social security liabilities | 65 096.00 | 75 639.00 | | 65 096.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 109 200.00 | 109 421.00 | | 109 200.00 |
EE Grand total (I to V) | 352 030.00 | 351 777.00 | | 352 030.00 |
EG Accrued income and payables due within one year | 89 842.00 | 96 728.00 | | 89 842.00 |
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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 | 112 481.00 | | 17 104.00 | 112 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 129 585.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 062.00 | | 16 858.00 | 62 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | 246.00 | 419.00 |
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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 | 27 701.00 | 14 064.00 | | 27 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 701.00 | 14 064.00 | | 27 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 45 000.00 | 54 000.00 | 54 000.00 |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 54 000.00 | 53 000.00 | 54 000.00 | 54 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 45 000.00 | 54 000.00 | |
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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 | 20 858.00 | 20 858.00 | | 20 858.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 34 505.00 | 34 505.00 | | 34 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 65 910.00 | | | 65 910.00 |
UZ Social Security, other social security organizations | 3 629.00 | | | 3 629.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 12 713.00 | 3 355.00 | 9 358.00 | 12 713.00 |
VK Loans repaid during the year | 3 245.00 | | | 3 245.00 |
VM Income taxes | 6 610.00 | | | 6 610.00 |
VP Miscellaneous | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 867.00 | 82 867.00 | | 82 867.00 |
VW VAT | 18 389.00 | 18 389.00 | | 18 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 200.00 | 89 842.00 | 9 358.00 | 99 200.00 |
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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 | 26 267.00 | 25 285.00 | | 26 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 748.00 | 9 851.00 | | 7 748.00 |
ST Other accounts | 51 593.00 | 41 862.00 | | 51 593.00 |
XQ Rental, rental and co-ownership charges | 35 288.00 | 34 884.00 | | 35 288.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 16 866.00 | 9 629.00 | | 16 866.00 |
YW Business tax | 3 560.00 | 3 064.00 | | 3 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 827.00 | 28 349.00 | | 29 827.00 |
YY Amount of VAT collected | 98 738.00 | 93 428.00 | | 98 738.00 |
YZ Total deductible VAT on goods and services | 33 795.00 | 32 475.00 | | 33 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 495.00 | 96 227.00 | | 111 495.00 |
