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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 298.00 | | 23 298.00 | 23 298.00 |
AR Technical installations, industrial equipment and tools | 10 848.00 | 10 123.00 | 724.00 | 10 848.00 |
AT Other tangible assets | 120 925.00 | 54 864.00 | 66 060.00 | 120 925.00 |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 156 569.00 | 64 988.00 | 91 580.00 | 156 569.00 |
BL Raw materials, supplies | 9 110.00 | | 9 110.00 | 9 110.00 |
BN Goods in progress | 91 226.00 | | 91 226.00 | 91 226.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 103 907.00 | | 103 907.00 | 103 907.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 172 072.00 | | 172 072.00 | 172 072.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 402 039.00 | | 402 039.00 | 402 039.00 |
CO Grand total (0 to V) | 558 608.00 | 64 988.00 | 493 620.00 | 558 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 015.00 | | | 40 015.00 |
DH Retained earnings | 21 722.00 | | | 21 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 352.00 | | | 93 352.00 |
DL TOTAL (I) | 265 089.00 | | | 265 089.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 174.00 | | | 45 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 98 715.00 | | | 98 715.00 |
DX Trade payables and related accounts | 32 046.00 | | | 32 046.00 |
DY Tax and social security liabilities | 49 023.00 | | | 49 023.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 225 530.00 | | | 225 530.00 |
EE Grand total (I to V) | 493 620.00 | | | 493 620.00 |
EG Accrued income and payables due within one year | 94 386.00 | | | 94 386.00 |
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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 | 200 779.00 | | 50 024.00 | 200 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | 94 234.00 | 156 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 23 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 234.00 | 131 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 298.00 | | | 23 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 984.00 | | 50 024.00 | 175 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 134 111.00 | 16 381.00 | 85 504.00 | 134 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 111.00 | 16 381.00 | 85 504.00 | 134 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 3 000.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 3 000.00 | 5 500.00 | 5 500.00 |
UJ - Exceptional | | 3 000.00 | 5 500.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 32 046.00 | 32 046.00 | | 32 046.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8E Income Taxes | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 103 907.00 | 103 907.00 | | 103 907.00 |
VB VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VH Loans with a maturity of more than one year at origin | 45 174.00 | 12 746.00 | 32 428.00 | 45 174.00 |
VJ Loans taken out during the year | 83 564.00 | | | 83 564.00 |
VK Loans repaid during the year | 45 387.00 | | | 45 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 726.00 | 121 680.00 | 45.00 | 121 726.00 |
VW VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 815.00 | 94 386.00 | 32 428.00 | 126 815.00 |
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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 | 4 773.00 | | | 4 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 478.00 | | | 7 478.00 |
ST Other accounts | 53 059.00 | | | 53 059.00 |
XQ Rental, rental and co-ownership charges | 18 250.00 | | | 18 250.00 |
YT Subcontracting | 3 174.00 | | | 3 174.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 629.00 | | | 5 629.00 |
YY Amount of VAT collected | 124 798.00 | | | 124 798.00 |
YZ Total deductible VAT on goods and services | 73 887.00 | | | 73 887.00 |
ZE Dividends | 800.00 | | | 800.00 |
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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 |
