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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 175 859.00 | 156 057.00 | 19 802.00 | 175 859.00 |
AT Other tangible assets | 156 005.00 | 130 118.00 | 25 887.00 | 156 005.00 |
BJ TOTAL (I) | 427 901.00 | 286 175.00 | 141 727.00 | 427 901.00 |
BT Goods | 5 636.00 | | 5 636.00 | 5 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 231.00 | 4 049.00 | 40 182.00 | 44 231.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 326 163.00 | | 326 163.00 | 326 163.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 399 286.00 | 4 049.00 | 395 236.00 | 399 286.00 |
CO Grand total (0 to V) | 827 187.00 | 290 224.00 | 536 963.00 | 827 187.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 763.00 | 3 763.00 | | 3 763.00 |
DG Other reserves | 22 727.00 | 20 929.00 | | 22 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 462.00 | 61 798.00 | | 128 462.00 |
DL TOTAL (I) | 274 952.00 | 206 490.00 | | 274 952.00 |
DU Loans and Debts from Credit Institutions (3) | 126 904.00 | 26 208.00 | | 126 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 182.00 | 19 272.00 | | 44 182.00 |
DX Trade payables and related accounts | 27 203.00 | 17 899.00 | | 27 203.00 |
DY Tax and social security liabilities | 63 722.00 | 32 067.00 | | 63 722.00 |
EC TOTAL (IV) | 262 011.00 | 95 446.00 | | 262 011.00 |
EE Grand total (I to V) | 536 963.00 | 301 935.00 | | 536 963.00 |
EG Accrued income and payables due within one year | 261 172.00 | 88 542.00 | | 261 172.00 |
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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 | 422 473.00 | | 22 418.00 | 422 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 16 989.00 | 427 901.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 989.00 | 331 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 454.00 | | 22 400.00 | 326 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | 18.00 | 1 019.00 |
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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 | 284 368.00 | 18 459.00 | 16 652.00 | 284 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 368.00 | 18 459.00 | 16 652.00 | 284 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | 3 403.00 | | 647.00 |
7B Total provisions for depreciation | 647.00 | 3 403.00 | | 647.00 |
7C Grand total | 647.00 | 3 403.00 | | 647.00 |
UE of which provisions and reversals: - Operating | | 3 403.00 | | |
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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 | 27 203.00 | 27 203.00 | | 27 203.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 22 973.00 | 22 973.00 | | 22 973.00 |
8E Income Taxes | 25 642.00 | 25 642.00 | | 25 642.00 |
UX Other trade receivables | 36 133.00 | 36 133.00 | | 36 133.00 |
VA Doubtful or disputed receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 6 904.00 | 6 065.00 | 839.00 | 6 904.00 |
VI Group and Associates | 44 182.00 | 44 182.00 | | 44 182.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 304.00 | | | 19 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 487.00 | 52 487.00 | | 52 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 011.00 | 261 172.00 | 839.00 | 262 011.00 |
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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 | 32 692.00 | 36 482.00 | | 32 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 900.00 | 7 300.00 | | 9 900.00 |
ST Other accounts | 32 164.00 | 39 946.00 | | 32 164.00 |
XQ Rental, rental and co-ownership charges | 18 457.00 | 18 561.00 | | 18 457.00 |
YT Subcontracting | 2 596.00 | 2 350.00 | | 2 596.00 |
YW Business tax | 1 020.00 | 1 014.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 712.00 | 37 496.00 | | 33 712.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 117.00 | 68 157.00 | | 63 117.00 |
