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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 637 215.00 | 428 513.00 | 208 702.00 | 637 215.00 |
AT Other tangible assets | 61 779.00 | 47 305.00 | 14 473.00 | 61 779.00 |
BJ TOTAL (I) | 699 994.00 | 475 819.00 | 224 175.00 | 699 994.00 |
BL Raw materials, supplies | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 190 908.00 | | 190 908.00 | 190 908.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CD Marketable securities | 40 476.00 | | 40 476.00 | 40 476.00 |
CF Cash and cash equivalents | 605 048.00 | | 605 048.00 | 605 048.00 |
CH Prepaid expenses | 41 894.00 | | 41 894.00 | 41 894.00 |
CJ TOTAL (II) | 890 015.00 | | 890 015.00 | 890 015.00 |
CO Grand total (0 to V) | 1 590 009.00 | 475 819.00 | 1 114 190.00 | 1 590 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 120 000.00 | 152 793.00 | | 120 000.00 |
DH Retained earnings | 2 426.00 | | | 2 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 165.00 | 69 633.00 | | 125 165.00 |
DJ Investment subsidies | 3 600.00 | 4 800.00 | | 3 600.00 |
DL TOTAL (I) | 581 192.00 | 557 226.00 | | 581 192.00 |
DU Loans and Debts from Credit Institutions (3) | 142 173.00 | 190 431.00 | | 142 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 746.00 | 131 630.00 | | 181 746.00 |
DW Advances and down payments received on current orders | 9 350.00 | 1 682.00 | | 9 350.00 |
DX Trade payables and related accounts | 48 725.00 | 43 261.00 | | 48 725.00 |
DY Tax and social security liabilities | 151 005.00 | 115 934.00 | | 151 005.00 |
EA Other liabilities | | 6 288.00 | | |
EC TOTAL (IV) | 532 998.00 | 489 226.00 | | 532 998.00 |
EE Grand total (I to V) | 1 114 190.00 | 1 046 453.00 | | 1 114 190.00 |
EG Accrued income and payables due within one year | 446 069.00 | 355 906.00 | | 446 069.00 |
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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 | 665 985.00 | | 34 544.00 | 665 985.00 |
I4 DECREASES Grand Total | | 535.00 | 699 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 698 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 985.00 | | 34 544.00 | 664 985.00 |
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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 | 385 902.00 | 90 452.00 | 535.00 | 385 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 902.00 | 90 452.00 | 535.00 | 385 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 190 908.00 | 190 908.00 | | 190 908.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 41 894.00 | 41 894.00 | | 41 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 030.00 | 242 030.00 | | 242 030.00 |
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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 | 16 026.00 | 18 165.00 | | 16 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 110.00 | 10 165.00 | | 12 110.00 |
ST Other accounts | 203 922.00 | 222 809.00 | | 203 922.00 |
XQ Rental, rental and co-ownership charges | 73 302.00 | 73 292.00 | | 73 302.00 |
YQ Equipment leasing commitment | 190 569.00 | 191 055.00 | | 190 569.00 |
YT Subcontracting | | 19 723.00 | | |
YW Business tax | 1 008.00 | 1 117.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 034.00 | 19 282.00 | | 17 034.00 |
YY Amount of VAT collected | 228 817.00 | 225 630.00 | | 228 817.00 |
YZ Total deductible VAT on goods and services | 98 075.00 | 78 562.00 | | 98 075.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 334.00 | 325 989.00 | | 289 334.00 |
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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 | 9.00 | | | 9.00 |
