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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 | 520.00 | 130.00 | 390.00 | 520.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 207 593.00 | 164 558.00 | 43 035.00 | 207 593.00 |
AT Other tangible assets | 123 252.00 | 100 109.00 | 23 143.00 | 123 252.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 446 864.00 | 264 796.00 | 182 067.00 | 446 864.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BN Goods in progress | 23 182.00 | | 23 182.00 | 23 182.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 253 094.00 | | 253 094.00 | 253 094.00 |
BZ Other receivables | 23 288.00 | | 23 288.00 | 23 288.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 347 458.00 | | 347 458.00 | 347 458.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 101 926.00 | | 1 101 926.00 | 1 101 926.00 |
CO Grand total (0 to V) | 1 548 790.00 | 264 796.00 | 1 283 994.00 | 1 548 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 406 428.00 | | | 406 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 381.00 | | | 65 381.00 |
DJ Investment subsidies | 2 467.00 | | | 2 467.00 |
DL TOTAL (I) | 563 376.00 | | | 563 376.00 |
DU Loans and Debts from Credit Institutions (3) | 68 174.00 | | | 68 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 170.00 | | | 457 170.00 |
DW Advances and down payments received on current orders | 3 031.00 | | | 3 031.00 |
DX Trade payables and related accounts | 59 082.00 | | | 59 082.00 |
DY Tax and social security liabilities | 89 880.00 | | | 89 880.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EB Prepaid income (2) | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 720 618.00 | | | 720 618.00 |
EE Grand total (I to V) | 1 283 994.00 | | | 1 283 994.00 |
EG Accrued income and payables due within one year | 673 688.00 | | | 673 688.00 |
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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 | 405 527.00 | | 41 337.00 | 405 527.00 |
I4 DECREASES Grand Total | | | 446 864.00 | |
IO DECREASES Total including other intangible assets | | | 76 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 499.00 | | 520.00 | 75 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 028.00 | | 40 817.00 | 330 028.00 |
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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 | 233 586.00 | 31 211.00 | | 233 586.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 586.00 | 31 081.00 | | 233 586.00 |
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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 | 59 082.00 | 59 082.00 | | 59 082.00 |
8C Staff and Related Accounts | 19 969.00 | 19 969.00 | | 19 969.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 253 094.00 | 253 094.00 | | 253 094.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 68 174.00 | 24 275.00 | 43 899.00 | 68 174.00 |
VI Group and Associates | 457 170.00 | 457 170.00 | | 457 170.00 |
VK Loans repaid during the year | 23 885.00 | | | 23 885.00 |
VM Income taxes | 20 169.00 | 20 169.00 | | 20 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 064.00 | 278 064.00 | | 278 064.00 |
VW VAT | 56 964.00 | 56 964.00 | | 56 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 587.00 | 673 688.00 | 43 899.00 | 717 587.00 |
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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 | 7 110.00 | | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 514.00 | | | 13 514.00 |
ST Other accounts | 69 500.00 | | | 69 500.00 |
XQ Rental, rental and co-ownership charges | 40 519.00 | | | 40 519.00 |
YT Subcontracting | 18 932.00 | | | 18 932.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 996.00 | | | 8 996.00 |
YY Amount of VAT collected | 197 117.00 | | | 197 117.00 |
YZ Total deductible VAT on goods and services | 94 370.00 | | | 94 370.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 466.00 | | | 142 466.00 |
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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 | 5.00 | | | 5.00 |
