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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 350 302.00 | 310 125.00 | 40 177.00 | 350 302.00 |
AT Other tangible assets | 126 125.00 | 109 707.00 | 16 417.00 | 126 125.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 478 528.00 | 419 832.00 | 58 696.00 | 478 528.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 200 828.00 | | 200 828.00 | 200 828.00 |
BZ Other receivables | 13 098.00 | | 13 098.00 | 13 098.00 |
CF Cash and cash equivalents | 368 122.00 | | 368 122.00 | 368 122.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 628 930.00 | | 628 930.00 | 628 930.00 |
CO Grand total (0 to V) | 1 107 457.00 | 419 832.00 | 687 625.00 | 1 107 457.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 957.00 | 96 741.00 | | 172 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 188.00 | 76 215.00 | | 58 188.00 |
DL TOTAL (I) | 286 145.00 | 227 957.00 | | 286 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | 17 033.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 806.00 | 213 966.00 | | 209 806.00 |
DX Trade payables and related accounts | 39 182.00 | 31 773.00 | | 39 182.00 |
DY Tax and social security liabilities | 148 228.00 | 135 445.00 | | 148 228.00 |
EA Other liabilities | 1 812.00 | 14.00 | | 1 812.00 |
EC TOTAL (IV) | 401 480.00 | 398 230.00 | | 401 480.00 |
EE Grand total (I to V) | 687 625.00 | 626 187.00 | | 687 625.00 |
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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 | 528 476.00 | | 36 087.00 | 528 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | 86 036.00 | 478 528.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 036.00 | 476 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 407.00 | | 36 055.00 | 526 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | 32.00 | 1 764.00 |
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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 | 472 775.00 | 17 707.00 | 70 649.00 | 472 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 775.00 | 17 707.00 | 70 649.00 | 472 775.00 |
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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 | 39 182.00 | 39 182.00 | | 39 182.00 |
8C Staff and Related Accounts | 41 964.00 | 41 964.00 | | 41 964.00 |
8D Social Security and Other Social Organizations | 49 044.00 | 9 044.00 | | 49 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 200 828.00 | | | 200 828.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 209 806.00 | 209 806.00 | | 209 806.00 |
VK Loans repaid during the year | 14 579.00 | | | 14 579.00 |
VM Income taxes | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 808.00 | 215 808.00 | | 215 808.00 |
VW VAT | 54 890.00 | 54 890.00 | | 54 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 480.00 | 401 480.00 | | 401 480.00 |
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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 | 6 310.00 | 6 001.00 | | 6 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 367.00 | 20 596.00 | | 23 367.00 |
ST Other accounts | 110 418.00 | 100 660.00 | | 110 418.00 |
XQ Rental, rental and co-ownership charges | 16 091.00 | 9 958.00 | | 16 091.00 |
YQ Equipment leasing commitment | 27 039.00 | | | 27 039.00 |
YT Subcontracting | 23 177.00 | 65 271.00 | | 23 177.00 |
YW Business tax | 1 268.00 | 1 204.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 578.00 | 7 205.00 | | 7 578.00 |
YY Amount of VAT collected | 160 199.00 | 233 553.00 | | 160 199.00 |
YZ Total deductible VAT on goods and services | 69 581.00 | 74 828.00 | | 69 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 052.00 | 196 486.00 | | 173 052.00 |
