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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 135 095.00 | 97 211.00 | 37 884.00 | 135 095.00 |
AT Other tangible assets | 143 046.00 | 116 005.00 | 27 042.00 | 143 046.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 329 141.00 | 213 216.00 | 115 925.00 | 329 141.00 |
BL Raw materials, supplies | 9 439.00 | | 9 439.00 | 9 439.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 115 184.00 | 6 016.00 | 109 168.00 | 115 184.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CD Marketable securities | 132 000.00 | 7 892.00 | 124 108.00 | 132 000.00 |
CF Cash and cash equivalents | 159 714.00 | | 159 714.00 | 159 714.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 445 218.00 | 13 909.00 | 431 309.00 | 445 218.00 |
CO Grand total (0 to V) | 774 359.00 | 227 124.00 | 547 235.00 | 774 359.00 |
CR Shares due in more than one year | 7 201.00 | | | 7 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 7 178.00 | 5 710.00 | | 7 178.00 |
DG Other reserves | 36 460.00 | 28 573.00 | | 36 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 922.00 | 29 355.00 | | 55 922.00 |
DL TOTAL (I) | 279 560.00 | 243 639.00 | | 279 560.00 |
DU Loans and Debts from Credit Institutions (3) | 43 326.00 | 30 869.00 | | 43 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 917.00 | 4 756.00 | | 16 917.00 |
DW Advances and down payments received on current orders | 55 276.00 | 21 801.00 | | 55 276.00 |
DX Trade payables and related accounts | 54 628.00 | 41 713.00 | | 54 628.00 |
DY Tax and social security liabilities | 84 768.00 | 54 580.00 | | 84 768.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | 3 279.00 | | 5 200.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 267 674.00 | 156 998.00 | | 267 674.00 |
EE Grand total (I to V) | 547 235.00 | 400 637.00 | | 547 235.00 |
EG Accrued income and payables due within one year | 187 932.00 | 118 414.00 | | 187 932.00 |
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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 | 322 541.00 | | 40 000.00 | 322 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 33 400.00 | 329 141.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 100.00 | 278 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 241.00 | | 40 000.00 | 271 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 222 387.00 | 23 928.00 | 33 100.00 | 222 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 387.00 | 23 928.00 | 33 100.00 | 222 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 787.00 | | 6 770.00 | 12 787.00 |
6X Other provisions for depreciation | | 7 892.00 | | |
7B Total provisions for depreciation | 12 787.00 | 7 892.00 | 6 770.00 | 12 787.00 |
7C Grand total | 12 787.00 | 7 892.00 | 6 770.00 | 12 787.00 |
UG - Financial | | 7 892.00 | | |
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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 | 54 628.00 | 54 628.00 | | 54 628.00 |
8C Staff and Related Accounts | 17 680.00 | 17 680.00 | | 17 680.00 |
8D Social Security and Other Social Organizations | 46 208.00 | 46 208.00 | | 46 208.00 |
8E Income Taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 107 983.00 | | | 107 983.00 |
VA Doubtful or disputed receivables | 7 201.00 | | | 7 201.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 43 326.00 | 18 859.00 | 24 466.00 | 43 326.00 |
VI Group and Associates | 16 917.00 | 16 917.00 | | 16 917.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 21 743.00 | | | 21 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 2 939.00 | | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 980.00 | 116 779.00 | 7 201.00 | 123 980.00 |
VW VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 398.00 | 187 932.00 | 24 466.00 | 212 398.00 |
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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 | 2 822.00 | 2 387.00 | | 2 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 836.00 | 8 828.00 | | 8 836.00 |
ST Other accounts | 60 964.00 | 68 679.00 | | 60 964.00 |
XQ Rental, rental and co-ownership charges | 17 999.00 | 18 932.00 | | 17 999.00 |
YT Subcontracting | 40 328.00 | 36 536.00 | | 40 328.00 |
YW Business tax | 1 973.00 | 1 963.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 795.00 | 4 349.00 | | 4 795.00 |
YY Amount of VAT collected | 85 993.00 | 85 650.00 | | 85 993.00 |
YZ Total deductible VAT on goods and services | 53 008.00 | 50 993.00 | | 53 008.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 128.00 | 132 975.00 | | 128 128.00 |
