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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 79 883.00 | 43 330.00 | 36 552.00 | 79 883.00 |
AT Other tangible assets | 40 892.00 | 21 305.00 | 19 587.00 | 40 892.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 325 274.00 | 64 635.00 | 260 640.00 | 325 274.00 |
BT Goods | 71 999.00 | 7 237.00 | 64 762.00 | 71 999.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 354 052.00 | | 354 052.00 | 354 052.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 438 281.00 | 7 237.00 | 431 044.00 | 438 281.00 |
CO Grand total (0 to V) | 763 556.00 | 71 872.00 | 691 684.00 | 763 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 291.00 | 31 342.00 | | 81 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 810.00 | 79 949.00 | | 77 810.00 |
DL TOTAL (I) | 214 102.00 | 166 291.00 | | 214 102.00 |
DS Convertible Bond Issues | 149.00 | 189.00 | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 217 016.00 | 266 389.00 | | 217 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 759.00 | 78 724.00 | | 90 759.00 |
DX Trade payables and related accounts | 102 359.00 | 104 989.00 | | 102 359.00 |
DY Tax and social security liabilities | 66 037.00 | 68 994.00 | | 66 037.00 |
EA Other liabilities | 1 264.00 | 560.00 | | 1 264.00 |
EC TOTAL (IV) | 477 582.00 | 519 845.00 | | 477 582.00 |
EE Grand total (I to V) | 691 684.00 | 686 136.00 | | 691 684.00 |
EG Accrued income and payables due within one year | 333 729.00 | 319 025.00 | | 333 729.00 |
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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 | 318 103.00 | | 7 171.00 | 318 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 325 274.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 603.00 | | 7 171.00 | 113 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 37 303.00 | 27 332.00 | | 37 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 303.00 | 27 332.00 | | 37 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 599.00 | 7 237.00 | 8 599.00 | 8 599.00 |
7B Total provisions for depreciation | 8 599.00 | 7 237.00 | 8 599.00 | 8 599.00 |
7C Grand total | 8 599.00 | 7 237.00 | 8 599.00 | 8 599.00 |
UE of which provisions and reversals: - Operating | | 7 237.00 | 8 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 102 359.00 | 102 359.00 | | 102 359.00 |
8C Staff and Related Accounts | 23 084.00 | 23 084.00 | | 23 084.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8E Income Taxes | 10 559.00 | 10 559.00 | | 10 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 210 760.00 | 73 162.00 | 137 598.00 | 210 760.00 |
VI Group and Associates | 90 759.00 | 90 759.00 | | 90 759.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 134.00 | 11 634.00 | 4 500.00 | 16 134.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 327.00 | 333 729.00 | 137 598.00 | 471 327.00 |
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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 | 13 331.00 | 17 025.00 | | 13 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | 7 473.00 | | 7 450.00 |
ST Other accounts | 60 920.00 | 75 319.00 | | 60 920.00 |
XQ Rental, rental and co-ownership charges | 67 046.00 | 62 526.00 | | 67 046.00 |
YS Bills discounted but not yet due | 3 817.00 | 3 424.00 | | 3 817.00 |
YT Subcontracting | 2 541.00 | 5 750.00 | | 2 541.00 |
YW Business tax | 251.00 | 258.00 | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 582.00 | 17 283.00 | | 13 582.00 |
YY Amount of VAT collected | 202 645.00 | 220 155.00 | | 202 645.00 |
YZ Total deductible VAT on goods and services | 138 401.00 | 149 049.00 | | 138 401.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 956.00 | 151 069.00 | | 137 956.00 |
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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 |
