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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 | 177 472.00 | 165 615.00 | 11 858.00 | 177 472.00 |
AT Other tangible assets | 439 897.00 | 378 606.00 | 61 291.00 | 439 897.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 843 286.00 | 544 221.00 | 299 065.00 | 843 286.00 |
BT Goods | 260 390.00 | | 260 390.00 | 260 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 178.00 | | 72 178.00 | 72 178.00 |
CF Cash and cash equivalents | 1 074 738.00 | | 1 074 738.00 | 1 074 738.00 |
CJ TOTAL (II) | 1 407 306.00 | | 1 407 306.00 | 1 407 306.00 |
CO Grand total (0 to V) | 2 250 592.00 | 544 221.00 | 1 706 371.00 | 2 250 592.00 |
CS Evaluated investments - equity method | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 316 766.00 | 1 156 898.00 | | 1 316 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 692.00 | 159 868.00 | | -6 692.00 |
DL TOTAL (I) | 1 318 459.00 | 1 325 150.00 | | 1 318 459.00 |
DU Loans and Debts from Credit Institutions (3) | 204 973.00 | | | 204 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 10 000.00 | | 4 120.00 |
DW Advances and down payments received on current orders | 18 500.00 | 113 350.00 | | 18 500.00 |
DX Trade payables and related accounts | 28 418.00 | 17 185.00 | | 28 418.00 |
DY Tax and social security liabilities | 56 437.00 | 115 183.00 | | 56 437.00 |
EA Other liabilities | 75 464.00 | 52 157.00 | | 75 464.00 |
EC TOTAL (IV) | 387 912.00 | 307 875.00 | | 387 912.00 |
EE Grand total (I to V) | 1 706 371.00 | 1 633 025.00 | | 1 706 371.00 |
EG Accrued income and payables due within one year | 369 412.00 | 194 525.00 | | 369 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 973.00 | | | 204 973.00 |
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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 | 875 963.00 | | 10 000.00 | 875 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 916.00 | |
I4 DECREASES Grand Total | | 42 677.00 | 843 286.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 677.00 | 617 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 047.00 | | 10 000.00 | 650 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 916.00 | | | 25 916.00 |
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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 | 563 372.00 | 23 526.00 | 42 677.00 | 563 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 372.00 | 23 526.00 | 42 677.00 | 563 372.00 |
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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 | 28 418.00 | 28 418.00 | | 28 418.00 |
8C Staff and Related Accounts | 24 965.00 | 24 965.00 | | 24 965.00 |
8D Social Security and Other Social Organizations | 19 433.00 | 19 433.00 | | 19 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 464.00 | 75 464.00 | | 75 464.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UY Staff and related accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
VB VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VG Loans with a maturity of up to one year at origin | 204 973.00 | 204 973.00 | | 204 973.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VM Income taxes | 42 019.00 | 42 019.00 | | 42 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 227.00 | 72 178.00 | 3 049.00 | 75 227.00 |
VW VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 412.00 | 369 412.00 | | 369 412.00 |
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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 | 18 521.00 | 25 554.00 | | 18 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 411.00 | 23 177.00 | | 32 411.00 |
ST Other accounts | 61 516.00 | 61 205.00 | | 61 516.00 |
XQ Rental, rental and co-ownership charges | 52 663.00 | 51 967.00 | | 52 663.00 |
YT Subcontracting | 198 845.00 | 186 504.00 | | 198 845.00 |
YW Business tax | 14 059.00 | 14 160.00 | | 14 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 580.00 | 39 714.00 | | 32 580.00 |
YY Amount of VAT collected | 120 208.00 | 130 342.00 | | 120 208.00 |
YZ Total deductible VAT on goods and services | 60 349.00 | 60 986.00 | | 60 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 435.00 | 322 852.00 | | 345 435.00 |
