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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 000.00 | | 351 000.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 162 707.00 | 124 647.00 | 38 060.00 | 162 707.00 |
AT Other tangible assets | 192 317.00 | 126 827.00 | 65 490.00 | 192 317.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 709 314.00 | 251 474.00 | 457 840.00 | 709 314.00 |
BT Goods | 10 665.00 | | 10 665.00 | 10 665.00 |
BV Advances and down payments on orders | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 256 812.00 | | 256 812.00 | 256 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 276 705.00 | | 276 705.00 | 276 705.00 |
CO Grand total (0 to V) | 986 019.00 | 251 474.00 | 734 545.00 | 986 019.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 282.00 | 5 742.00 | | 10 282.00 |
DG Other reserves | 74 692.00 | 30 516.00 | | 74 692.00 |
DH Retained earnings | | 77 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 046.00 | 90 794.00 | | 17 046.00 |
DL TOTAL (I) | 402 020.00 | 404 974.00 | | 402 020.00 |
DU Loans and Debts from Credit Institutions (3) | 37 395.00 | 838.00 | | 37 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 653.00 | 10 365.00 | | 39 653.00 |
DW Advances and down payments received on current orders | 23 161.00 | 35 610.00 | | 23 161.00 |
DX Trade payables and related accounts | 21 839.00 | 27 111.00 | | 21 839.00 |
DY Tax and social security liabilities | 11 776.00 | 41 209.00 | | 11 776.00 |
EA Other liabilities | 198 700.00 | 157 240.00 | | 198 700.00 |
EC TOTAL (IV) | 332 525.00 | 272 373.00 | | 332 525.00 |
EE Grand total (I to V) | 734 545.00 | 677 347.00 | | 734 545.00 |
EG Accrued income and payables due within one year | 317 516.00 | 271 535.00 | | 317 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 699.00 | | | 18 699.00 |
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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 | 599 189.00 | | 110 125.00 | 599 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 709 314.00 | |
IO DECREASES Total including other intangible assets | | | 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | 56 000.00 | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 395.00 | | 52 629.00 | 302 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | 1 496.00 | 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 | 219 167.00 | 32 307.00 | | 219 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 167.00 | 32 307.00 | | 219 167.00 |
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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 | 21 839.00 | 21 839.00 | | 21 839.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 700.00 | 198 700.00 | | 198 700.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 41 916.00 | 41 916.00 | | 41 916.00 |
VG Loans with a maturity of up to one year at origin | 18 699.00 | 18 699.00 | | 18 699.00 |
VH Loans with a maturity of more than one year at origin | 18 695.00 | 3 686.00 | 15 010.00 | 18 695.00 |
VI Group and Associates | 39 653.00 | 39 653.00 | | 39 653.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VM Income taxes | 38 999.00 | 38 999.00 | | 38 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 897.00 | 175 897.00 | | 175 897.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 596.00 | 263 596.00 | | 263 596.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 364.00 | 294 354.00 | 15 010.00 | 309 364.00 |
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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 | 14 593.00 | 15 349.00 | | 14 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 234.00 | 10 734.00 | | 18 234.00 |
ST Other accounts | 68 382.00 | 62 721.00 | | 68 382.00 |
XQ Rental, rental and co-ownership charges | 44 642.00 | 42 018.00 | | 44 642.00 |
YT Subcontracting | 3 330.00 | | | 3 330.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 854.00 | 15 610.00 | | 14 854.00 |
YY Amount of VAT collected | 127 619.00 | 136 456.00 | | 127 619.00 |
YZ Total deductible VAT on goods and services | 129 813.00 | 122 816.00 | | 129 813.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 588.00 | 115 473.00 | | 134 588.00 |
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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 |
