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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 203 117.00 | 186 136.00 | 16 980.00 | 203 117.00 |
AT Other tangible assets | 113 884.00 | 78 098.00 | 35 786.00 | 113 884.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 355 801.00 | 264 234.00 | 91 567.00 | 355 801.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 165 032.00 | | 165 032.00 | 165 032.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 96 356.00 | | 96 356.00 | 96 356.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 451 872.00 | | 451 872.00 | 451 872.00 |
CO Grand total (0 to V) | 807 672.00 | 264 234.00 | 543 438.00 | 807 672.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 5 194.00 | | 5 194.00 | 5 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 241 967.00 | 241 967.00 | | 241 967.00 |
DH Retained earnings | 112 935.00 | 151 037.00 | | 112 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | 22 898.00 | | 3 670.00 |
DL TOTAL (I) | 393 771.00 | 451 101.00 | | 393 771.00 |
DU Loans and Debts from Credit Institutions (3) | 19 914.00 | 34 341.00 | | 19 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 420.00 | 49.00 | | 16 420.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 56 626.00 | 37 301.00 | | 56 626.00 |
DY Tax and social security liabilities | 48 392.00 | 45 017.00 | | 48 392.00 |
DZ Fixed asset liabilities and related accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
EA Other liabilities | 1 016.00 | 581.00 | | 1 016.00 |
EC TOTAL (IV) | 149 667.00 | 123 386.00 | | 149 667.00 |
EE Grand total (I to V) | 543 438.00 | 574 488.00 | | 543 438.00 |
EG Accrued income and payables due within one year | 140 481.00 | 103 501.00 | | 140 481.00 |
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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 | 350 439.00 | | 15 234.00 | 350 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | 9 872.00 | 355 801.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 872.00 | 317 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 639.00 | | 15 234.00 | 311 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 238 694.00 | 35 412.00 | 9 872.00 | 238 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 694.00 | 35 412.00 | 9 872.00 | 238 694.00 |
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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 | 56 626.00 | 56 626.00 | | 56 626.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 12 568.00 | 12 568.00 | | 12 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 165 032.00 | 165 032.00 | | 165 032.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VH Loans with a maturity of more than one year at origin | 19 914.00 | 11 928.00 | 7 987.00 | 19 914.00 |
VI Group and Associates | 16 441.00 | 16 441.00 | | 16 441.00 |
VJ Loans taken out during the year | 831.00 | | | 831.00 |
VK Loans repaid during the year | 15 245.00 | | | 15 245.00 |
VM Income taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 139.00 | 178 139.00 | | 178 139.00 |
VW VAT | 30 225.00 | 30 225.00 | | 30 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 467.00 | 140 481.00 | 7 987.00 | 148 467.00 |
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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 | 7 071.00 | 4 841.00 | | 7 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 832.00 | 5 009.00 | | 4 832.00 |
ST Other accounts | 65 631.00 | 47 954.00 | | 65 631.00 |
XQ Rental, rental and co-ownership charges | 29 847.00 | 27 084.00 | | 29 847.00 |
YT Subcontracting | 32 467.00 | 4 592.00 | | 32 467.00 |
YU External personnel | 19 794.00 | 4 643.00 | | 19 794.00 |
YW Business tax | 3 068.00 | 3 107.00 | | 3 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 139.00 | 7 948.00 | | 10 139.00 |
YY Amount of VAT collected | 87 455.00 | 104 433.00 | | 87 455.00 |
YZ Total deductible VAT on goods and services | 49 675.00 | 37 504.00 | | 49 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 571.00 | 89 282.00 | | 152 571.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
