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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 224.00 | 176.00 | 400.00 |
AT Other tangible assets | 420 501.00 | 201 046.00 | 219 454.00 | 420 501.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 458 425.00 | 201 271.00 | 257 154.00 | 458 425.00 |
BT Goods | 297 381.00 | 74 662.00 | 222 719.00 | 297 381.00 |
BX Customers and related accounts | 39 813.00 | | 39 813.00 | 39 813.00 |
BZ Other receivables | 39 326.00 | | 39 326.00 | 39 326.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 117 229.00 | | 117 229.00 | 117 229.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 794 617.00 | 74 662.00 | 719 955.00 | 794 617.00 |
CO Grand total (0 to V) | 1 253 042.00 | 275 933.00 | 977 109.00 | 1 253 042.00 |
CU Other investments | 29 999.00 | | 29 999.00 | 29 999.00 |
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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 | 660 621.00 | 610 340.00 | | 660 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 044.00 | 55 282.00 | | 71 044.00 |
DL TOTAL (I) | 786 665.00 | 720 621.00 | | 786 665.00 |
DU Loans and Debts from Credit Institutions (3) | 111 447.00 | 206 304.00 | | 111 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 050.00 | 30 704.00 | | 41 050.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 12 535.00 | 33 103.00 | | 12 535.00 |
DY Tax and social security liabilities | 14 080.00 | 3 859.00 | | 14 080.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 8 333.00 | 1 100.00 | | 8 333.00 |
EC TOTAL (IV) | 190 444.00 | 278 070.00 | | 190 444.00 |
EE Grand total (I to V) | 977 109.00 | 998 691.00 | | 977 109.00 |
EG Accrued income and payables due within one year | 140 287.00 | 166 640.00 | | 140 287.00 |
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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 | 441 678.00 | | 121 018.00 | 441 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 024.00 | |
I4 DECREASES Grand Total | | 104 271.00 | 458 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 271.00 | 420 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 154.00 | | 121 018.00 | 404 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 024.00 | | | 30 024.00 |
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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 | 106 335.00 | 194 792.00 | 99 856.00 | 106 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 335.00 | 194 792.00 | 99 856.00 | 106 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 535.00 | 74 662.00 | 67 535.00 | 67 535.00 |
7B Total provisions for depreciation | 67 535.00 | 74 662.00 | 67 535.00 | 67 535.00 |
7C Grand total | 67 535.00 | 74 662.00 | 67 535.00 | 67 535.00 |
UE of which provisions and reversals: - Operating | | 74 662.00 | 67 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 046.00 | 41 046.00 | | 41 046.00 |
8B Suppliers and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
8E Income Taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 39 813.00 | 39 813.00 | | 39 813.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VH Loans with a maturity of more than one year at origin | 111 447.00 | 61 290.00 | 50 157.00 | 111 447.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 94 842.00 | | | 94 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 032.00 | 80 007.00 | 25.00 | 80 032.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 444.00 | 140 287.00 | 50 157.00 | 190 444.00 |
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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 | 18 474.00 | | | 18 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 818.00 | | | 13 818.00 |
ST Other accounts | 46 237.00 | | | 46 237.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YQ Equipment leasing commitment | 27 126.00 | | | 27 126.00 |
YT Subcontracting | 115 172.00 | | | 115 172.00 |
YW Business tax | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 089.00 | | | 20 089.00 |
YY Amount of VAT collected | 245 465.00 | | | 245 465.00 |
YZ Total deductible VAT on goods and services | 163 170.00 | | | 163 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 227.00 | | | 181 227.00 |
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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 | 2.00 | | | 2.00 |
