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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 108 928.00 | 34 622.00 | 74 305.00 | 108 928.00 |
AT Other tangible assets | 229 367.00 | 65 888.00 | 163 479.00 | 229 367.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 532 294.00 | 100 760.00 | 431 534.00 | 532 294.00 |
BN Goods in progress | | | | |
BT Goods | 32 891.00 | | 32 891.00 | 32 891.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 142 248.00 | | 142 248.00 | 142 248.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 233 518.00 | | 233 518.00 | 233 518.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 452 986.00 | | 452 986.00 | 452 986.00 |
CO Grand total (0 to V) | 985 280.00 | 100 760.00 | 884 520.00 | 985 280.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 454.00 | 76 454.00 | | 76 454.00 |
DH Retained earnings | 171 097.00 | 153 682.00 | | 171 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 312.00 | 17 414.00 | | 59 312.00 |
DL TOTAL (I) | 315 112.00 | 255 801.00 | | 315 112.00 |
DU Loans and Debts from Credit Institutions (3) | 275 119.00 | 387 144.00 | | 275 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 2 639.00 | | 12 180.00 |
DW Advances and down payments received on current orders | 1 055.00 | 4 050.00 | | 1 055.00 |
DX Trade payables and related accounts | 205 048.00 | 124 171.00 | | 205 048.00 |
DY Tax and social security liabilities | 71 566.00 | 38 453.00 | | 71 566.00 |
EA Other liabilities | 4 440.00 | 4 440.00 | | 4 440.00 |
EC TOTAL (IV) | 569 408.00 | 560 896.00 | | 569 408.00 |
EE Grand total (I to V) | 884 520.00 | 816 697.00 | | 884 520.00 |
EG Accrued income and payables due within one year | 338 804.00 | 414 508.00 | | 338 804.00 |
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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 | 579 989.00 | | 177 903.00 | 579 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 225 598.00 | 532 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 598.00 | 338 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 989.00 | | 177 903.00 | 385 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 87 965.00 | 64 911.00 | 52 116.00 | 87 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 715.00 | 64 911.00 | 52 116.00 | 87 715.00 |
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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 | 205 048.00 | 205 048.00 | | 205 048.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 23 033.00 | 23 033.00 | | 23 033.00 |
8E Income Taxes | 14 438.00 | 14 438.00 | | 14 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 142 248.00 | 142 248.00 | | 142 248.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 275 119.00 | 44 516.00 | 175 476.00 | 275 119.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VJ Loans taken out during the year | 78 380.00 | | | 78 380.00 |
VK Loans repaid during the year | 190 153.00 | | | 190 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 327.00 | 189 327.00 | | 189 327.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 352.00 | 337 749.00 | 175 476.00 | 568 352.00 |
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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 | 22 772.00 | 21 085.00 | | 22 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 824.00 | 13 845.00 | | 8 824.00 |
ST Other accounts | 232 098.00 | 165 536.00 | | 232 098.00 |
XQ Rental, rental and co-ownership charges | 68 606.00 | 85 767.00 | | 68 606.00 |
YT Subcontracting | 204 988.00 | 192 542.00 | | 204 988.00 |
YW Business tax | 4 739.00 | 3 437.00 | | 4 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 511.00 | 24 522.00 | | 27 511.00 |
YY Amount of VAT collected | 236 999.00 | 175 225.00 | | 236 999.00 |
YZ Total deductible VAT on goods and services | 84 141.00 | 80 145.00 | | 84 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 515.00 | 457 690.00 | | 514 515.00 |
