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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 10 137.00 | 8 909.00 | 19 045.00 |
AT Other tangible assets | 451 741.00 | 206 916.00 | 244 825.00 | 451 741.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 484 636.00 | 217 053.00 | 267 584.00 | 484 636.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 152 424.00 | | 152 424.00 | 152 424.00 |
BZ Other receivables | 88 211.00 | | 88 211.00 | 88 211.00 |
CD Marketable securities | 7 347.00 | 507.00 | 6 839.00 | 7 347.00 |
CF Cash and cash equivalents | 108 112.00 | | 108 112.00 | 108 112.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 359 044.00 | 507.00 | 358 537.00 | 359 044.00 |
CO Grand total (0 to V) | 843 680.00 | 217 560.00 | 626 120.00 | 843 680.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 142 313.00 | | | 142 313.00 |
DH Retained earnings | 42 741.00 | | | 42 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 443.00 | | | 78 443.00 |
DL TOTAL (I) | 273 397.00 | | | 273 397.00 |
DU Loans and Debts from Credit Institutions (3) | 139 396.00 | | | 139 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 393.00 | | | 12 393.00 |
DX Trade payables and related accounts | 41 565.00 | | | 41 565.00 |
DY Tax and social security liabilities | 104 156.00 | | | 104 156.00 |
DZ Fixed asset liabilities and related accounts | 55 200.00 | | | 55 200.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 352 723.00 | | | 352 723.00 |
EE Grand total (I to V) | 626 120.00 | | | 626 120.00 |
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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 | 308 588.00 | | 176 263.00 | 308 588.00 |
I3 DECREASES Total Financial Fixed Assets | 125.00 | | 850.00 | 125.00 |
I4 DECREASES Grand Total | 125.00 | 90.00 | 484 636.00 | 125.00 |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 470 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 763.00 | | 176 113.00 | 294 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 150.00 | 825.00 |
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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 | 185 094.00 | 32 049.00 | 90.00 | 185 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 094.00 | 32 049.00 | 90.00 | 185 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 507.00 | | |
7B Total provisions for depreciation | | 507.00 | | |
7C Grand total | | 507.00 | | |
UG - Financial | | 507.00 | | |
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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 | 41 565.00 | 41 565.00 | | 41 565.00 |
8C Staff and Related Accounts | 44 699.00 | 44 699.00 | | 44 699.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 152 424.00 | 152 424.00 | | 152 424.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 32 985.00 | 32 985.00 | | 32 985.00 |
VH Loans with a maturity of more than one year at origin | 139 396.00 | 35 995.00 | 103 400.00 | 139 396.00 |
VI Group and Associates | 12 393.00 | 12 393.00 | | 12 393.00 |
VJ Loans taken out during the year | 135 500.00 | | | 135 500.00 |
VK Loans repaid during the year | 37 195.00 | | | 37 195.00 |
VM Income taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 951.00 | 45 951.00 | | 45 951.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 168.00 | 243 468.00 | 700.00 | 244 168.00 |
VW VAT | 39 054.00 | 39 054.00 | | 39 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 723.00 | 249 323.00 | 103 400.00 | 352 723.00 |
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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 | 8 450.00 | | | 8 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 240.00 | | | 5 240.00 |
ST Other accounts | 159 591.00 | | | 159 591.00 |
XQ Rental, rental and co-ownership charges | 11 188.00 | | | 11 188.00 |
YQ Equipment leasing commitment | 160 782.00 | | | 160 782.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 121.00 | | | 9 121.00 |
YY Amount of VAT collected | 167 169.00 | | | 167 169.00 |
YZ Total deductible VAT on goods and services | 85 489.00 | | | 85 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 028.00 | | | 176 028.00 |
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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 | 6.00 | | | 6.00 |
