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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 918.00 | 4 918.00 | | 4 918.00 |
AR Technical installations, industrial equipment and tools | 58 670.00 | 43 434.00 | 15 236.00 | 58 670.00 |
AT Other tangible assets | 537 893.00 | 427 801.00 | 110 092.00 | 537 893.00 |
BJ TOTAL (I) | 601 481.00 | 476 153.00 | 125 328.00 | 601 481.00 |
BT Goods | 157 388.00 | | 157 388.00 | 157 388.00 |
BV Advances and down payments on orders | 10 675.00 | | 10 675.00 | 10 675.00 |
BX Customers and related accounts | 229 853.00 | | 229 853.00 | 229 853.00 |
BZ Other receivables | 72 607.00 | | 72 607.00 | 72 607.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 125 460.00 | | 125 460.00 | 125 460.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 597 789.00 | | 597 789.00 | 597 789.00 |
CO Grand total (0 to V) | 1 199 270.00 | 476 153.00 | 723 117.00 | 1 199 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519 720.00 | 436 814.00 | | 519 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 932.00 | 82 905.00 | | 6 932.00 |
DL TOTAL (I) | 535 036.00 | 528 104.00 | | 535 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 65.00 | | 68.00 |
DW Advances and down payments received on current orders | 28 919.00 | 8 343.00 | | 28 919.00 |
DX Trade payables and related accounts | 76 250.00 | 59 524.00 | | 76 250.00 |
DY Tax and social security liabilities | 60 495.00 | 54 945.00 | | 60 495.00 |
EA Other liabilities | 22 348.00 | 8 678.00 | | 22 348.00 |
EC TOTAL (IV) | 188 081.00 | 131 554.00 | | 188 081.00 |
EE Grand total (I to V) | 723 117.00 | 659 659.00 | | 723 117.00 |
EG Accrued income and payables due within one year | 159 162.00 | 123 212.00 | | 159 162.00 |
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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 | 567 742.00 | | 40 189.00 | 567 742.00 |
I4 DECREASES Grand Total | | 6 450.00 | 601 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 596 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 824.00 | | 40 189.00 | 562 824.00 |
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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 | 423 508.00 | 54 495.00 | 1 850.00 | 423 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 590.00 | 54 495.00 | 1 850.00 | 418 590.00 |
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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 | 76 250.00 | 76 250.00 | | 76 250.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
UX Other trade receivables | 229 853.00 | | | 229 853.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 5 321.00 | | | 5 321.00 |
VB VAT | 13 546.00 | | | 13 546.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 272.00 | | | 47 272.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 090.00 | 304 090.00 | | 304 090.00 |
VW VAT | 33 236.00 | 33 236.00 | | 33 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 162.00 | 159 162.00 | | 159 162.00 |
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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 | 4 472.00 | 3 542.00 | | 4 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 913.00 | 19 314.00 | | 18 913.00 |
ST Other accounts | 146 657.00 | 161 464.00 | | 146 657.00 |
XQ Rental, rental and co-ownership charges | 78 446.00 | 83 307.00 | | 78 446.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 1 313.00 | 642.00 | | 1 313.00 |
YW Business tax | 6 876.00 | 6 909.00 | | 6 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 348.00 | 10 451.00 | | 11 348.00 |
YY Amount of VAT collected | 146 901.00 | 182 364.00 | | 146 901.00 |
YZ Total deductible VAT on goods and services | 90 607.00 | 99 676.00 | | 90 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 329.00 | 264 727.00 | | 245 329.00 |
