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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 131 405.00 | 68 014.00 | 63 392.00 | 131 405.00 |
AT Other tangible assets | 134 455.00 | 61 919.00 | 72 536.00 | 134 455.00 |
BJ TOTAL (I) | 441 611.00 | 129 933.00 | 311 678.00 | 441 611.00 |
BL Raw materials, supplies | 10 575.00 | | 10 575.00 | 10 575.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 463 078.00 | 2 617.00 | 460 461.00 | 463 078.00 |
BZ Other receivables | 27 435.00 | | 27 435.00 | 27 435.00 |
CF Cash and cash equivalents | 266 560.00 | | 266 560.00 | 266 560.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 791 930.00 | 2 617.00 | 789 313.00 | 791 930.00 |
CO Grand total (0 to V) | 1 233 541.00 | 132 550.00 | 1 100 991.00 | 1 233 541.00 |
CR Shares due in more than one year | 90 464.00 | | | 90 464.00 |
CU Other investments | 75 750.00 | | 75 750.00 | 75 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 742 584.00 | 609 532.00 | | 742 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 767.00 | 133 051.00 | | 89 767.00 |
DJ Investment subsidies | 11 390.00 | 13 289.00 | | 11 390.00 |
DL TOTAL (I) | 887 741.00 | 799 872.00 | | 887 741.00 |
DU Loans and Debts from Credit Institutions (3) | 28 383.00 | 145.00 | | 28 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 102.00 | 81 824.00 | | 42 102.00 |
DX Trade payables and related accounts | 109 660.00 | 94 109.00 | | 109 660.00 |
DY Tax and social security liabilities | 33 098.00 | 70 897.00 | | 33 098.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 213 250.00 | 246 975.00 | | 213 250.00 |
EE Grand total (I to V) | 1 100 991.00 | 1 046 848.00 | | 1 100 991.00 |
EG Accrued income and payables due within one year | 192 166.00 | 246 975.00 | | 192 166.00 |
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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 | 407 449.00 | | 34 312.00 | 407 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 750.00 | |
I4 DECREASES Grand Total | | 150.00 | 441 611.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 265 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 699.00 | | 34 312.00 | 231 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 750.00 | | | 75 750.00 |
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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 | 104 363.00 | 25 720.00 | 150.00 | 104 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 363.00 | 25 720.00 | 150.00 | 104 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 2 617.00 | | | 2 617.00 |
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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 | 109 660.00 | 109 660.00 | | 109 660.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 459 948.00 | 372 614.00 | 87 334.00 | 459 948.00 |
VA Doubtful or disputed receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 28 172.00 | 7 088.00 | 21 084.00 | 28 172.00 |
VI Group and Associates | 42 102.00 | 42 102.00 | | 42 102.00 |
VJ Loans taken out during the year | 28 760.00 | | | 28 760.00 |
VK Loans repaid during the year | 588.00 | | | 588.00 |
VM Income taxes | 20 087.00 | 20 087.00 | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 13 282.00 | 13 282.00 | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 795.00 | 413 331.00 | 90 464.00 | 503 795.00 |
VW VAT | 23 381.00 | 23 381.00 | | 23 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 250.00 | 192 166.00 | 21 084.00 | 213 250.00 |
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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 | 3 506.00 | 4 246.00 | | 3 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 652.00 | 11 223.00 | | 15 652.00 |
ST Other accounts | 56 333.00 | 39 697.00 | | 56 333.00 |
XQ Rental, rental and co-ownership charges | 30 030.00 | 29 284.00 | | 30 030.00 |
YT Subcontracting | 27 407.00 | 19 817.00 | | 27 407.00 |
YW Business tax | 6 041.00 | 7 786.00 | | 6 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 547.00 | 12 032.00 | | 9 547.00 |
YY Amount of VAT collected | 215 489.00 | 220 434.00 | | 215 489.00 |
YZ Total deductible VAT on goods and services | 141 597.00 | 137 063.00 | | 141 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 422.00 | 100 021.00 | | 129 422.00 |
