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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 157 248.00 | 95 422.00 | 61 826.00 | 157 248.00 |
AT Other tangible assets | 97 526.00 | 67 442.00 | 30 084.00 | 97 526.00 |
BJ TOTAL (I) | 330 273.00 | 162 864.00 | 167 409.00 | 330 273.00 |
BL Raw materials, supplies | 4 506.00 | | 4 506.00 | 4 506.00 |
BN Goods in progress | 5 603.00 | | 5 603.00 | 5 603.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 227 320.00 | | 227 320.00 | 227 320.00 |
BZ Other receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 171 586.00 | | 171 586.00 | 171 586.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 933 992.00 | | 933 992.00 | 933 992.00 |
CO Grand total (0 to V) | 1 264 266.00 | 162 864.00 | 1 101 401.00 | 1 264 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 264 351.00 | | | 264 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 231.00 | | | 73 231.00 |
DJ Investment subsidies | 5 038.00 | | | 5 038.00 |
DL TOTAL (I) | 431 721.00 | | | 431 721.00 |
DU Loans and Debts from Credit Institutions (3) | 72 145.00 | | | 72 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 068.00 | | | 345 068.00 |
DW Advances and down payments received on current orders | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 169 280.00 | | | 169 280.00 |
DY Tax and social security liabilities | 81 458.00 | | | 81 458.00 |
EC TOTAL (IV) | 669 681.00 | | | 669 681.00 |
EE Grand total (I to V) | 1 101 401.00 | | | 1 101 401.00 |
EG Accrued income and payables due within one year | 608 390.00 | | | 608 390.00 |
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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 | 308 662.00 | | 21 612.00 | 308 662.00 |
I4 DECREASES Grand Total | | | 330 273.00 | |
IO DECREASES Total including other intangible assets | | | 75 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 499.00 | | | 75 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 163.00 | | 21 612.00 | 233 163.00 |
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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 | 126 346.00 | 36 518.00 | | 126 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 346.00 | 36 518.00 | | 126 346.00 |
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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 | 169 280.00 | 169 280.00 | | 169 280.00 |
8C Staff and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
UX Other trade receivables | 227 320.00 | | | 227 320.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 72 145.00 | 12 585.00 | 51 781.00 | 72 145.00 |
VI Group and Associates | 345 068.00 | 345 068.00 | | 345 068.00 |
VK Loans repaid during the year | 19 048.00 | | | 19 048.00 |
VM Income taxes | 9 649.00 | | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 10 206.00 | | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 725.00 | 251 725.00 | | 251 725.00 |
VW VAT | 41 974.00 | 41 974.00 | | 41 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 950.00 | 608 390.00 | 51 781.00 | 667 950.00 |
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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 | 2 504.00 | | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | | | 7 574.00 |
ST Other accounts | 44 683.00 | | | 44 683.00 |
XQ Rental, rental and co-ownership charges | 23 734.00 | | | 23 734.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 27 076.00 | | | 27 076.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 390.00 | | | 4 390.00 |
YY Amount of VAT collected | 159 226.00 | | | 159 226.00 |
YZ Total deductible VAT on goods and services | 71 301.00 | | | 71 301.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 067.00 | | | 103 067.00 |
