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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 406 507.00 | 365 417.00 | 41 090.00 | 406 507.00 |
AT Other tangible assets | 158 829.00 | 151 111.00 | 7 718.00 | 158 829.00 |
BJ TOTAL (I) | 575 836.00 | 516 528.00 | 59 308.00 | 575 836.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BN Goods in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 142 609.00 | 1 909.00 | 140 699.00 | 142 609.00 |
BZ Other receivables | 31 462.00 | | 31 462.00 | 31 462.00 |
CF Cash and cash equivalents | 731 321.00 | | 731 321.00 | 731 321.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 988 002.00 | 1 909.00 | 986 092.00 | 988 002.00 |
CO Grand total (0 to V) | 1 563 838.00 | 518 438.00 | 1 045 400.00 | 1 563 838.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 281 404.00 | 281 404.00 | | 281 404.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 642.00 | 389 664.00 | | 383 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | 29 978.00 | | 23 148.00 |
DL TOTAL (I) | 704 694.00 | 717 546.00 | | 704 694.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 326.00 | 91 631.00 | | 118 326.00 |
DX Trade payables and related accounts | 48 758.00 | 29 377.00 | | 48 758.00 |
DY Tax and social security liabilities | 110 948.00 | 60 445.00 | | 110 948.00 |
EB Prepaid income (2) | 62 621.00 | | | 62 621.00 |
EC TOTAL (IV) | 340 706.00 | 181 453.00 | | 340 706.00 |
EE Grand total (I to V) | 1 045 400.00 | 898 999.00 | | 1 045 400.00 |
EG Accrued income and payables due within one year | 340 706.00 | 181 453.00 | | 340 706.00 |
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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 | 589 951.00 | | 1 885.00 | 589 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 575 836.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 565 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 451.00 | | 1 885.00 | 579 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 498 616.00 | 33 913.00 | 16 000.00 | 498 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 616.00 | 33 913.00 | 16 000.00 | 498 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 798.00 | | 889.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | | 889.00 | 2 798.00 |
7C Grand total | 2 798.00 | | 889.00 | 2 798.00 |
UE of which provisions and reversals: - Operating | | | 889.00 | |
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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 | 48 758.00 | 48 758.00 | | 48 758.00 |
8C Staff and Related Accounts | 26 228.00 | 26 228.00 | | 26 228.00 |
8D Social Security and Other Social Organizations | 42 407.00 | 42 407.00 | | 42 407.00 |
8L Deferred income | 62 621.00 | 62 621.00 | | 62 621.00 |
UX Other trade receivables | 140 282.00 | | | 140 282.00 |
VA Doubtful or disputed receivables | 2 327.00 | | | 2 327.00 |
VB VAT | 7 274.00 | | | 7 274.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 118 326.00 | 118 326.00 | | 118 326.00 |
VM Income taxes | 23 026.00 | | | 23 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 900.00 | 178 900.00 | | 178 900.00 |
VW VAT | 41 452.00 | 41 452.00 | | 41 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 706.00 | 340 706.00 | | 340 706.00 |
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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 | 6 626.00 | 5 848.00 | | 6 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 536.00 | 12 645.00 | | 12 536.00 |
ST Other accounts | 168 814.00 | 161 244.00 | | 168 814.00 |
XQ Rental, rental and co-ownership charges | 24 077.00 | 27 103.00 | | 24 077.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YQ Equipment leasing commitment | 31 795.00 | 109 119.00 | | 31 795.00 |
YT Subcontracting | 17 239.00 | 9 619.00 | | 17 239.00 |
YW Business tax | 1 464.00 | 1 437.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 090.00 | 7 285.00 | | 8 090.00 |
YY Amount of VAT collected | 162 715.00 | 149 462.00 | | 162 715.00 |
YZ Total deductible VAT on goods and services | 68 578.00 | 67 641.00 | | 68 578.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 667.00 | 210 611.00 | | 222 667.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
