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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 214.00 | 5 653.00 | 561.00 | 6 214.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 5 013.00 | 2 029.00 | 2 984.00 | 5 013.00 |
AR Technical installations, industrial equipment and tools | 154 746.00 | 78 160.00 | 76 586.00 | 154 746.00 |
AT Other tangible assets | 95 604.00 | 35 900.00 | 59 705.00 | 95 604.00 |
BJ TOTAL (I) | 851 578.00 | 121 742.00 | 729 836.00 | 851 578.00 |
BL Raw materials, supplies | 68 391.00 | | 68 391.00 | 68 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 132.00 | | 82 132.00 | 82 132.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 333 511.00 | | 333 511.00 | 333 511.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 499 849.00 | | 499 849.00 | 499 849.00 |
CO Grand total (0 to V) | 1 351 427.00 | 121 742.00 | 1 229 685.00 | 1 351 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 222 264.00 | 100 671.00 | | 222 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 114.00 | 121 593.00 | | 168 114.00 |
DL TOTAL (I) | 395 878.00 | 227 764.00 | | 395 878.00 |
DU Loans and Debts from Credit Institutions (3) | 526 083.00 | 648 919.00 | | 526 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 359.00 | 202 664.00 | | 202 359.00 |
DX Trade payables and related accounts | 40 630.00 | 25 488.00 | | 40 630.00 |
DY Tax and social security liabilities | 64 734.00 | 101 709.00 | | 64 734.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 833 807.00 | 979 390.00 | | 833 807.00 |
EE Grand total (I to V) | 1 229 685.00 | 1 207 154.00 | | 1 229 685.00 |
EG Accrued income and payables due within one year | 431 456.00 | 453 496.00 | | 431 456.00 |
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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 | 849 997.00 | | 1 698.00 | 849 997.00 |
I4 DECREASES Grand Total | | 118.00 | 851 578.00 | |
IO DECREASES Total including other intangible assets | | | 596 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 255 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 214.00 | | | 596 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 783.00 | | 1 698.00 | 253 783.00 |
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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 | 76 495.00 | 45 365.00 | 118.00 | 76 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 1 360.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 202.00 | 44 005.00 | 118.00 | 72 202.00 |
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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 | 40 630.00 | 40 630.00 | | 40 630.00 |
8C Staff and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
8D Social Security and Other Social Organizations | 26 784.00 | 26 784.00 | | 26 784.00 |
8E Income Taxes | 17 225.00 | 17 225.00 | | 17 225.00 |
UX Other trade receivables | 82 132.00 | 82 132.00 | | 82 132.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 525 895.00 | 123 544.00 | 402 351.00 | 525 895.00 |
VI Group and Associates | 202 359.00 | 202 359.00 | | 202 359.00 |
VK Loans repaid during the year | 122 805.00 | | | 122 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 948.00 | 97 948.00 | | 97 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 807.00 | 431 456.00 | 402 351.00 | 833 807.00 |
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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 | 17 878.00 | 17 139.00 | | 17 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | 12 697.00 | | 12 670.00 |
ST Other accounts | 115 337.00 | 109 819.00 | | 115 337.00 |
XQ Rental, rental and co-ownership charges | 50 899.00 | 51 300.00 | | 50 899.00 |
YQ Equipment leasing commitment | 23 692.00 | 42 036.00 | | 23 692.00 |
YT Subcontracting | 1 152.00 | 1 152.00 | | 1 152.00 |
YW Business tax | 4 829.00 | 2 309.00 | | 4 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 707.00 | 19 448.00 | | 22 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 057.00 | 174 968.00 | | 180 057.00 |
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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 | 7.00 | | | 7.00 |
