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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 825.00 | | 56 825.00 | 56 825.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 23 507.00 | 1 326.00 | 22 181.00 | 23 507.00 |
AR Technical installations, industrial equipment and tools | 66 141.00 | 48 628.00 | 17 513.00 | 66 141.00 |
AT Other tangible assets | 40 134.00 | 34 022.00 | 6 113.00 | 40 134.00 |
AX Advances and down payments | 11 545.00 | | 11 545.00 | 11 545.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 312 156.00 | 184 766.00 | 127 389.00 | 312 156.00 |
BT Goods | 166 223.00 | 16 622.00 | 149 600.00 | 166 223.00 |
BX Customers and related accounts | 7 575.00 | | 7 575.00 | 7 575.00 |
BZ Other receivables | 20 613.00 | | 20 613.00 | 20 613.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 203 584.00 | 16 622.00 | 186 962.00 | 203 584.00 |
CO Grand total (0 to V) | 515 740.00 | 201 389.00 | 314 351.00 | 515 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 94 120.00 | 88 791.00 | 5 329.00 | 94 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 1 630.00 | | | 1 630.00 |
DH Retained earnings | 60 317.00 | | | 60 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553.00 | | | 10 553.00 |
DL TOTAL (I) | 152 800.00 | | | 152 800.00 |
DU Loans and Debts from Credit Institutions (3) | 31 297.00 | | | 31 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | | | 7 458.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 33 495.00 | | | 33 495.00 |
DY Tax and social security liabilities | 87 501.00 | | | 87 501.00 |
EC TOTAL (IV) | 161 551.00 | | | 161 551.00 |
EE Grand total (I to V) | 314 351.00 | | | 314 351.00 |
EG Accrued income and payables due within one year | 159.00 | | | 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 296 752.00 | | 20 207.00 | 296 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 120.00 | | -40 000.00 | 134 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 7 883.00 | |
I4 DECREASES Grand Total | | 4 803.00 | 312 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 120.00 | |
IO DECREASES Total including other intangible assets | | | 68 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 141 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 825.00 | | | 68 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 744.00 | | 52 387.00 | 89 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | 7 820.00 | 4 063.00 |
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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 | 161 624.00 | 23 945.00 | 803.00 | 161 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 163.00 | 14 628.00 | | 74 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 461.00 | 9 317.00 | 803.00 | 75 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 290.00 | | |
6N Inventories and work in progress | 16 912.00 | 16 622.00 | 16 912.00 | 16 912.00 |
7B Total provisions for depreciation | 16 912.00 | 16 622.00 | 16 912.00 | 16 912.00 |
7C Grand total | 16 912.00 | 16 912.00 | 16 912.00 | 16 912.00 |
UE of which provisions and reversals: - Operating | | 16 622.00 | 16 912.00 | |
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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 | 33 495.00 | 33 495.00 | | 33 495.00 |
8C Staff and Related Accounts | 52 352.00 | 26 852.00 | 25 500.00 | 52 352.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
UT Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
UX Other trade receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 7 541.00 | 7 541.00 | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 23 757.00 | 23 757.00 | | 23 757.00 |
VI Group and Associates | 7 458.00 | 7 458.00 | | 7 458.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 33 275.00 | | | 33 275.00 |
VM Income taxes | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 767.00 | 28 899.00 | 7 868.00 | 36 767.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 751.00 | 134 251.00 | 25 500.00 | 159 751.00 |
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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 | 10 156.00 | | | 10 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 790.00 | | | 79 790.00 |
ST Other accounts | 76 037.00 | | | 76 037.00 |
XQ Rental, rental and co-ownership charges | 70 179.00 | | | 70 179.00 |
YQ Equipment leasing commitment | 1 788.00 | | | 1 788.00 |
YT Subcontracting | 41 777.00 | | | 41 777.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 015.00 | | | 13 015.00 |
YY Amount of VAT collected | 134 676.00 | | | 134 676.00 |
YZ Total deductible VAT on goods and services | 51 442.00 | | | 51 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 783.00 | | | 267 783.00 |
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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 | 8.00 | | | 8.00 |
