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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 971.00 | 8 971.00 | | 8 971.00 |
AR Technical installations, industrial equipment and tools | 67 442.00 | 60 123.00 | 7 319.00 | 67 442.00 |
AT Other tangible assets | 229 291.00 | 176 639.00 | 52 652.00 | 229 291.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 351 424.00 | 245 733.00 | 105 691.00 | 351 424.00 |
BL Raw materials, supplies | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 88 285.00 | 470.00 | 87 815.00 | 88 285.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 623 150.00 | | 623 150.00 | 623 150.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 838 440.00 | 470.00 | 837 970.00 | 838 440.00 |
CO Grand total (0 to V) | 1 189 863.00 | 246 203.00 | 943 660.00 | 1 189 863.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 084.00 | 115 084.00 | | 115 084.00 |
DH Retained earnings | 477 812.00 | 404 207.00 | | 477 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 467.00 | 73 605.00 | | 94 467.00 |
DL TOTAL (I) | 696 163.00 | 601 696.00 | | 696 163.00 |
DU Loans and Debts from Credit Institutions (3) | 91 315.00 | 29 775.00 | | 91 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 42 199.00 | | 254.00 |
DW Advances and down payments received on current orders | 13 574.00 | 1 503.00 | | 13 574.00 |
DX Trade payables and related accounts | 31 661.00 | 17 884.00 | | 31 661.00 |
DY Tax and social security liabilities | 95 504.00 | 89 380.00 | | 95 504.00 |
EA Other liabilities | 15 190.00 | 4 142.00 | | 15 190.00 |
EC TOTAL (IV) | 247 497.00 | 184 884.00 | | 247 497.00 |
EE Grand total (I to V) | 943 660.00 | 786 580.00 | | 943 660.00 |
EG Accrued income and payables due within one year | 164 626.00 | 167 883.00 | | 164 626.00 |
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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 | 333 284.00 | | 18 139.00 | 333 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 720.00 | |
I4 DECREASES Grand Total | | | 351 424.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 564.00 | | 12 139.00 | 293 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | 6 000.00 | 9 720.00 |
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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 | 221 557.00 | 24 176.00 | | 221 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 557.00 | 24 176.00 | | 221 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 470.00 | | |
7B Total provisions for depreciation | | 470.00 | | |
7C Grand total | | 470.00 | | |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 31 661.00 | 31 661.00 | | 31 661.00 |
8C Staff and Related Accounts | 38 853.00 | 38 853.00 | | 38 853.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8E Income Taxes | 8 584.00 | 8 584.00 | | 8 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 87 768.00 | 87 768.00 | | 87 768.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 91 303.00 | 8 432.00 | 82 871.00 | 91 303.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 395.00 | 95 675.00 | 3 720.00 | 99 395.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 922.00 | 151 051.00 | 82 871.00 | 233 922.00 |
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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 | 5 249.00 | 2 888.00 | | 5 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 204.00 | 7 367.00 | | 7 204.00 |
ST Other accounts | 87 656.00 | 84 822.00 | | 87 656.00 |
XQ Rental, rental and co-ownership charges | 26 352.00 | 29 128.00 | | 26 352.00 |
YQ Equipment leasing commitment | 15 868.00 | 10 689.00 | | 15 868.00 |
YT Subcontracting | 30 300.00 | 29 043.00 | | 30 300.00 |
YW Business tax | 3 764.00 | 3 837.00 | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | 6 725.00 | | 9 013.00 |
YY Amount of VAT collected | 64 426.00 | 67 059.00 | | 64 426.00 |
YZ Total deductible VAT on goods and services | 37 413.00 | 36 040.00 | | 37 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 511.00 | 150 359.00 | | 151 511.00 |
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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 |
