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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 64 228.00 | 62 016.00 | 2 213.00 | 64 228.00 |
AT Other tangible assets | 48 327.00 | 45 039.00 | 3 288.00 | 48 327.00 |
BH Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
BJ TOTAL (I) | 643 529.00 | 107 055.00 | 536 474.00 | 643 529.00 |
BL Raw materials, supplies | 3 217.00 | | 3 217.00 | 3 217.00 |
BT Goods | 48 421.00 | | 48 421.00 | 48 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 47 745.00 | | 47 745.00 | 47 745.00 |
CF Cash and cash equivalents | 43 937.00 | | 43 937.00 | 43 937.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 144 426.00 | | 144 426.00 | 144 426.00 |
CO Grand total (0 to V) | 787 955.00 | 107 055.00 | 680 900.00 | 787 955.00 |
CP Shares due in less than one year | 10 974.00 | | | 10 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 332 356.00 | 299 192.00 | | 332 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 964.00 | 33 164.00 | | 17 964.00 |
DL TOTAL (I) | 361 320.00 | 343 356.00 | | 361 320.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 351.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 182.00 | 142 493.00 | | 139 182.00 |
DX Trade payables and related accounts | 85 083.00 | 86 734.00 | | 85 083.00 |
DY Tax and social security liabilities | 26 723.00 | 34 778.00 | | 26 723.00 |
EA Other liabilities | | 991.00 | | |
EB Prepaid income (2) | 68 160.00 | 85 200.00 | | 68 160.00 |
EC TOTAL (IV) | 319 581.00 | 350 547.00 | | 319 581.00 |
EE Grand total (I to V) | 680 900.00 | 693 902.00 | | 680 900.00 |
EG Accrued income and payables due within one year | 319 581.00 | 350 547.00 | | 319 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 351.00 | | 432.00 |
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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 | 643 529.00 | | | 643 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 974.00 | |
I4 DECREASES Grand Total | | | 643 529.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 555.00 | | | 112 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 974.00 | | | 10 974.00 |
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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 | 105 469.00 | 1 586.00 | | 105 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 469.00 | 1 586.00 | | 105 469.00 |
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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 | 85 083.00 | 85 083.00 | | 85 083.00 |
8C Staff and Related Accounts | 14 483.00 | 14 483.00 | | 14 483.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
8L Deferred income | 68 160.00 | 68 160.00 | | 68 160.00 |
UT Other financial assets | 10 974.00 | 10 974.00 | | 10 974.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 139 182.00 | 139 182.00 | | 139 182.00 |
VM Income taxes | 9 821.00 | 9 821.00 | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 914.00 | 36 914.00 | | 36 914.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 825.00 | 59 825.00 | | 59 825.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 581.00 | 319 581.00 | | 319 581.00 |
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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 | 2 708.00 | 2 177.00 | | 2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 823.00 | 7 666.00 | | 7 823.00 |
ST Other accounts | 61 479.00 | 60 310.00 | | 61 479.00 |
XQ Rental, rental and co-ownership charges | 55 880.00 | 57 118.00 | | 55 880.00 |
YT Subcontracting | 4 247.00 | 4 510.00 | | 4 247.00 |
YW Business tax | 183.00 | 178.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | 2 355.00 | | 2 891.00 |
YY Amount of VAT collected | 160 886.00 | 164 895.00 | | 160 886.00 |
YZ Total deductible VAT on goods and services | 142 887.00 | 142 613.00 | | 142 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 429.00 | 129 604.00 | | 129 429.00 |
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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 |
