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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 153 923.00 | 107 876.00 | 46 047.00 | 153 923.00 |
AT Other tangible assets | 94 081.00 | 42 056.00 | 52 025.00 | 94 081.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 288 411.00 | 149 932.00 | 138 479.00 | 288 411.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BV Advances and down payments on orders | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 183 651.00 | | 183 651.00 | 183 651.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 204 916.00 | | 204 916.00 | 204 916.00 |
CO Grand total (0 to V) | 493 327.00 | 149 932.00 | 343 395.00 | 493 327.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 80 122.00 | 57 443.00 | | 80 122.00 |
DH Retained earnings | 22 683.00 | 22 683.00 | | 22 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 752.00 | 22 679.00 | | 13 752.00 |
DL TOTAL (I) | 123 158.00 | 109 406.00 | | 123 158.00 |
DU Loans and Debts from Credit Institutions (3) | 57 880.00 | 79 219.00 | | 57 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 236.00 | 42 050.00 | | 47 236.00 |
DX Trade payables and related accounts | 63 254.00 | 44 747.00 | | 63 254.00 |
DY Tax and social security liabilities | 51 867.00 | 48 165.00 | | 51 867.00 |
EC TOTAL (IV) | 220 237.00 | 214 180.00 | | 220 237.00 |
EE Grand total (I to V) | 343 395.00 | 323 585.00 | | 343 395.00 |
EG Accrued income and payables due within one year | 174 578.00 | 133 363.00 | | 174 578.00 |
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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 | 284 803.00 | | 7 358.00 | 284 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 288 411.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 248 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 803.00 | | 6 951.00 | 244 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 407.00 | |
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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 | 110 634.00 | 41 409.00 | 2 111.00 | 110 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 634.00 | 41 409.00 | 2 111.00 | 110 634.00 |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 63 254.00 | 63 254.00 | | 63 254.00 |
8C Staff and Related Accounts | 24 288.00 | 24 288.00 | | 24 288.00 |
8D Social Security and Other Social Organizations | 24 786.00 | 24 786.00 | | 24 786.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 57 880.00 | 12 221.00 | 45 659.00 | 57 880.00 |
VI Group and Associates | 18 236.00 | 18 236.00 | | 18 236.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 40 839.00 | | | 40 839.00 |
VM Income taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291.00 | 10 291.00 | | 10 291.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 237.00 | 174 578.00 | 45 659.00 | 220 237.00 |
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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 | 9 069.00 | 11 332.00 | | 9 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 723.00 | 6 692.00 | | 6 723.00 |
ST Other accounts | 46 443.00 | 54 467.00 | | 46 443.00 |
XQ Rental, rental and co-ownership charges | 11 225.00 | 11 222.00 | | 11 225.00 |
YW Business tax | 926.00 | 1 251.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 994.00 | 12 583.00 | | 9 994.00 |
YY Amount of VAT collected | 48 867.00 | 46 105.00 | | 48 867.00 |
YZ Total deductible VAT on goods and services | 39 504.00 | 38 119.00 | | 39 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 391.00 | 72 381.00 | | 64 391.00 |
