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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 143 044.00 | 104 631.00 | 38 413.00 | 143 044.00 |
AT Other tangible assets | 173 279.00 | 128 161.00 | 45 118.00 | 173 279.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 367 323.00 | 232 792.00 | 134 531.00 | 367 323.00 |
BL Raw materials, supplies | 14 190.00 | | 14 190.00 | 14 190.00 |
BN Goods in progress | 5 887.00 | | 5 887.00 | 5 887.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 109 992.00 | 5 543.00 | 104 448.00 | 109 992.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CD Marketable securities | 211 600.00 | 15 557.00 | 196 043.00 | 211 600.00 |
CF Cash and cash equivalents | 195 364.00 | | 195 364.00 | 195 364.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 550 376.00 | 21 100.00 | 529 276.00 | 550 376.00 |
CO Grand total (0 to V) | 917 699.00 | 253 893.00 | 663 806.00 | 917 699.00 |
CR Shares due in more than one year | 6 634.00 | | | 6 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 9 974.00 | 7 178.00 | | 9 974.00 |
DG Other reserves | 64 586.00 | 36 460.00 | | 64 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 451.00 | 55 922.00 | | 67 451.00 |
DL TOTAL (I) | 322 012.00 | 279 560.00 | | 322 012.00 |
DU Loans and Debts from Credit Institutions (3) | 53 079.00 | 43 326.00 | | 53 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 124.00 | 16 917.00 | | 17 124.00 |
DW Advances and down payments received on current orders | 56 032.00 | 55 276.00 | | 56 032.00 |
DX Trade payables and related accounts | 56 426.00 | 54 628.00 | | 56 426.00 |
DY Tax and social security liabilities | 153 934.00 | 84 768.00 | | 153 934.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
EA Other liabilities | | 7 560.00 | | |
EC TOTAL (IV) | 341 795.00 | 267 674.00 | | 341 795.00 |
EE Grand total (I to V) | 663 806.00 | 547 235.00 | | 663 806.00 |
EG Accrued income and payables due within one year | 256 627.00 | 187 932.00 | | 256 627.00 |
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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 | 329 141.00 | | 43 314.00 | 329 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 133.00 | 367 323.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 133.00 | 316 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 141.00 | | 43 314.00 | 278 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 213 216.00 | 24 709.00 | 5 133.00 | 213 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 216.00 | 24 709.00 | 5 133.00 | 213 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 016.00 | 825.00 | 1 298.00 | 6 016.00 |
6X Other provisions for depreciation | 7 892.00 | 15 557.00 | 7 892.00 | 7 892.00 |
7B Total provisions for depreciation | 13 909.00 | 16 382.00 | 9 190.00 | 13 909.00 |
7C Grand total | 13 909.00 | 16 382.00 | 9 190.00 | 13 909.00 |
UE of which provisions and reversals: - Operating | | 825.00 | | |
UG - Financial | | 15 557.00 | 7 892.00 | |
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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 | 56 426.00 | 56 426.00 | | 56 426.00 |
8C Staff and Related Accounts | 21 096.00 | 21 096.00 | | 21 096.00 |
8D Social Security and Other Social Organizations | 116 769.00 | 116 769.00 | | 116 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 103 358.00 | 103 358.00 | | 103 358.00 |
VA Doubtful or disputed receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 53 079.00 | 23 943.00 | 29 136.00 | 53 079.00 |
VI Group and Associates | 17 124.00 | 17 124.00 | | 17 124.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 26 247.00 | | | 26 247.00 |
VM Income taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 559.00 | 114 925.00 | 6 634.00 | 121 559.00 |
VW VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 763.00 | 256 627.00 | 29 136.00 | 285 763.00 |
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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 | 3 432.00 | 2 822.00 | | 3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | 8 836.00 | | 10 900.00 |
ST Other accounts | 77 482.00 | 60 964.00 | | 77 482.00 |
XQ Rental, rental and co-ownership charges | 17 143.00 | 17 999.00 | | 17 143.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 22 511.00 | 40 328.00 | | 22 511.00 |
YW Business tax | 1 888.00 | 1 973.00 | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 319.00 | 4 795.00 | | 5 319.00 |
YY Amount of VAT collected | 96 922.00 | 85 993.00 | | 96 922.00 |
YZ Total deductible VAT on goods and services | 57 159.00 | 53 008.00 | | 57 159.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 035.00 | 128 128.00 | | 128 035.00 |
