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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 155 367.00 | 111 791.00 | 43 576.00 | 155 367.00 |
AT Other tangible assets | 147 028.00 | 107 376.00 | 39 652.00 | 147 028.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 599 189.00 | 219 167.00 | 380 022.00 | 599 189.00 |
BT Goods | 10 315.00 | | 10 315.00 | 10 315.00 |
BZ Other receivables | 172 862.00 | | 172 862.00 | 172 862.00 |
CD Marketable securities | 99 542.00 | | 99 542.00 | 99 542.00 |
CF Cash and cash equivalents | 13 466.00 | | 13 466.00 | 13 466.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 297 325.00 | | 297 325.00 | 297 325.00 |
CO Grand total (0 to V) | 896 514.00 | 219 167.00 | 677 347.00 | 896 514.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 742.00 | 4 135.00 | | 5 742.00 |
DG Other reserves | 30 516.00 | 19 980.00 | | 30 516.00 |
DH Retained earnings | 77 922.00 | 77 922.00 | | 77 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 794.00 | 32 143.00 | | 90 794.00 |
DL TOTAL (I) | 404 974.00 | 334 180.00 | | 404 974.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 7 329.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 37 106.00 | | 10 365.00 |
DW Advances and down payments received on current orders | 35 610.00 | 48 058.00 | | 35 610.00 |
DX Trade payables and related accounts | 27 111.00 | 11 195.00 | | 27 111.00 |
DY Tax and social security liabilities | 41 209.00 | 54 689.00 | | 41 209.00 |
EA Other liabilities | 157 240.00 | 44 911.00 | | 157 240.00 |
EC TOTAL (IV) | 272 373.00 | 203 288.00 | | 272 373.00 |
EE Grand total (I to V) | 677 347.00 | 537 468.00 | | 677 347.00 |
EG Accrued income and payables due within one year | 271 535.00 | 199 196.00 | | 271 535.00 |
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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 | 583 547.00 | | 15 642.00 | 583 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | | 599 189.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 753.00 | | 15 642.00 | 286 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 191 960.00 | 27 207.00 | | 191 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 960.00 | 27 207.00 | | 191 960.00 |
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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 | 27 111.00 | 27 111.00 | | 27 111.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
8E Income Taxes | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 240.00 | 157 240.00 | | 157 240.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 43 875.00 | | | 43 875.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 988.00 | | | 128 988.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 796.00 | 175 796.00 | | 175 796.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 925.00 | 235 925.00 | | 235 925.00 |
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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 | 15 349.00 | 11 233.00 | | 15 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 734.00 | 8 910.00 | | 10 734.00 |
ST Other accounts | 62 721.00 | 66 861.00 | | 62 721.00 |
XQ Rental, rental and co-ownership charges | 42 018.00 | 41 991.00 | | 42 018.00 |
YW Business tax | 261.00 | 530.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 610.00 | 11 763.00 | | 15 610.00 |
YY Amount of VAT collected | 136 456.00 | 127 748.00 | | 136 456.00 |
YZ Total deductible VAT on goods and services | 122 816.00 | 120 334.00 | | 122 816.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 473.00 | 117 761.00 | | 115 473.00 |
