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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 926.00 | 2 627.00 | 2 299.00 | 4 926.00 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 418.00 | 3 878.00 | 4 296.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 137 696.00 | 98 150.00 | 39 546.00 | 137 696.00 |
AT Other tangible assets | 322 104.00 | 192 104.00 | 130 000.00 | 322 104.00 |
BB Receivables related to investments | 72 215.00 | | 72 215.00 | 72 215.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 620 171.00 | 293 298.00 | 326 873.00 | 620 171.00 |
BT Goods | 97 366.00 | | 97 366.00 | 97 366.00 |
BV Advances and down payments on orders | 11 370.00 | | 11 370.00 | 11 370.00 |
BX Customers and related accounts | 325 681.00 | 24 654.00 | 301 027.00 | 325 681.00 |
BZ Other receivables | 61 665.00 | | 61 665.00 | 61 665.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 205 220.00 | | 205 220.00 | 205 220.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 730 676.00 | 24 654.00 | 706 022.00 | 730 676.00 |
CO Grand total (0 to V) | 1 350 847.00 | 317 952.00 | 1 032 895.00 | 1 350 847.00 |
CU Other investments | 1 407.00 | | 1 407.00 | 1 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 707 770.00 | | | 707 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 085.00 | | | 40 085.00 |
DL TOTAL (I) | 778 655.00 | | | 778 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379.00 | | | 5 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 066.00 | | | 78 066.00 |
DW Advances and down payments received on current orders | 15 015.00 | | | 15 015.00 |
DX Trade payables and related accounts | 111 313.00 | | | 111 313.00 |
DY Tax and social security liabilities | 41 311.00 | | | 41 311.00 |
EA Other liabilities | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 254 240.00 | | | 254 240.00 |
EE Grand total (I to V) | 1 032 895.00 | | | 1 032 895.00 |
EG Accrued income and payables due within one year | 254 240.00 | | | 254 240.00 |
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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 | 615 647.00 | | 50 414.00 | 615 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 926.00 | | | 4 926.00 |
I3 DECREASES Total Financial Fixed Assets | 5 080.00 | | 76 150.00 | 5 080.00 |
I4 DECREASES Grand Total | 5 080.00 | 40 810.00 | 620 171.00 | 5 080.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 926.00 | |
IO DECREASES Total including other intangible assets | | | 79 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 810.00 | 459 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 4 296.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 227.00 | | 45 383.00 | 455 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 495.00 | | 735.00 | 80 495.00 |
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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 | 262 076.00 | 65 593.00 | 34 370.00 | 262 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 135.00 | 493.00 | | 2 135.00 |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 259 941.00 | 64 682.00 | 34 370.00 | 259 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 654.00 | | | 24 654.00 |
7B Total provisions for depreciation | 24 654.00 | | | 24 654.00 |
7C Grand total | 24 654.00 | | | 24 654.00 |
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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 | 66 244.00 | 66 244.00 | | 66 244.00 |
8B Suppliers and Related Accounts | 111 313.00 | 111 313.00 | | 111 313.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 19 381.00 | 19 381.00 | | 19 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UL Receivables related to investments | 72 215.00 | 72 215.00 | | 72 215.00 |
UT Other financial assets | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 296 096.00 | 296 096.00 | | 296 096.00 |
VA Doubtful or disputed receivables | 29 585.00 | 29 585.00 | | 29 585.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VH Loans with a maturity of more than one year at origin | 5 379.00 | 5 379.00 | | 5 379.00 |
VI Group and Associates | 11 821.00 | 11 821.00 | | 11 821.00 |
VK Loans repaid during the year | 21 007.00 | | | 21 007.00 |
VM Income taxes | 9 473.00 | 9 473.00 | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 183.00 | 45 183.00 | | 45 183.00 |
VS Prepaid expenses | 23 375.00 | 23 375.00 | | 23 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 464.00 | 485 464.00 | | 485 464.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 224.00 | 239 224.00 | | 239 224.00 |
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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 | 40 111.00 | | | 40 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 875.00 | | | 32 875.00 |
ST Other accounts | 91 761.00 | | | 91 761.00 |
XQ Rental, rental and co-ownership charges | 38 794.00 | | | 38 794.00 |
YT Subcontracting | 38 717.00 | | | 38 717.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 826.00 | | | 42 826.00 |
YY Amount of VAT collected | 237 328.00 | | | 237 328.00 |
YZ Total deductible VAT on goods and services | 136 164.00 | | | 136 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 146.00 | | | 202 146.00 |
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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 | 12.00 | | | 12.00 |
