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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 118 844.00 | 54 622.00 | 64 223.00 | 118 844.00 |
AT Other tangible assets | 367 934.00 | 124 337.00 | 243 597.00 | 367 934.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 680 778.00 | 179 208.00 | 501 570.00 | 680 778.00 |
BT Goods | 36 022.00 | | 36 022.00 | 36 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 169.00 | | 99 169.00 | 99 169.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 375 931.00 | | 375 931.00 | 375 931.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 529 688.00 | | 529 688.00 | 529 688.00 |
CO Grand total (0 to V) | 1 210 466.00 | 179 208.00 | 1 031 258.00 | 1 210 466.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 454.00 | 76 454.00 | | 76 454.00 |
DH Retained earnings | 230 408.00 | 171 097.00 | | 230 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 509.00 | 59 312.00 | | 70 509.00 |
DL TOTAL (I) | 385 621.00 | 315 112.00 | | 385 621.00 |
DU Loans and Debts from Credit Institutions (3) | 394 386.00 | 275 119.00 | | 394 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 12 180.00 | | 10 206.00 |
DW Advances and down payments received on current orders | 13 774.00 | 1 055.00 | | 13 774.00 |
DX Trade payables and related accounts | 96 974.00 | 205 048.00 | | 96 974.00 |
DY Tax and social security liabilities | 112 708.00 | 71 566.00 | | 112 708.00 |
EA Other liabilities | 17 590.00 | 4 440.00 | | 17 590.00 |
EC TOTAL (IV) | 645 637.00 | 569 408.00 | | 645 637.00 |
EE Grand total (I to V) | 1 031 258.00 | 884 520.00 | | 1 031 258.00 |
EG Accrued income and payables due within one year | 563 631.00 | 338 804.00 | | 563 631.00 |
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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 | 532 294.00 | | 148 484.00 | 532 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 680 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 295.00 | | 148 484.00 | 338 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 100 760.00 | 78 448.00 | | 100 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 510.00 | 78 448.00 | | 100 510.00 |
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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 | 96 974.00 | 96 974.00 | | 96 974.00 |
8C Staff and Related Accounts | 24 757.00 | 24 757.00 | | 24 757.00 |
8D Social Security and Other Social Organizations | 56 423.00 | 56 423.00 | | 56 423.00 |
8E Income Taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 590.00 | 17 590.00 | | 17 590.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 99 169.00 | 99 169.00 | | 99 169.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 175 837.00 | 175 837.00 | | 175 837.00 |
VH Loans with a maturity of more than one year at origin | 218 548.00 | 136 543.00 | 5 918.00 | 218 548.00 |
VI Group and Associates | 10 206.00 | 10 206.00 | | 10 206.00 |
VJ Loans taken out during the year | 206 556.00 | | | 206 556.00 |
VK Loans repaid during the year | 87 417.00 | | | 87 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 201.00 | 15 201.00 | | 15 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 10 921.00 | 10 921.00 | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 485.00 | 140 485.00 | | 140 485.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 863.00 | 549 857.00 | 5 918.00 | 631 863.00 |
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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 | 22 999.00 | 22 772.00 | | 22 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 022.00 | 8 824.00 | | 8 022.00 |
ST Other accounts | 252 115.00 | 232 098.00 | | 252 115.00 |
XQ Rental, rental and co-ownership charges | 57 046.00 | 68 606.00 | | 57 046.00 |
YT Subcontracting | 227 068.00 | 204 988.00 | | 227 068.00 |
YW Business tax | 4 928.00 | 4 739.00 | | 4 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 927.00 | 27 511.00 | | 27 927.00 |
YY Amount of VAT collected | 251 016.00 | 236 999.00 | | 251 016.00 |
YZ Total deductible VAT on goods and services | 84 373.00 | 84 141.00 | | 84 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 250.00 | 514 515.00 | | 544 250.00 |
