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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 37 202.00 | 36 534.00 | 665.00 | 37 202.00 |
AR Technical installations, industrial equipment and tools | 5 420.00 | 1 939.00 | 3 481.00 | 5 420.00 |
AT Other tangible assets | 97 833.00 | 46 718.00 | 51 115.00 | 97 833.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 264 055.00 | 85 191.00 | 178 864.00 | 264 055.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CD Marketable securities | 790 000.00 | | 790 000.00 | 790 000.00 |
CF Cash and cash equivalents | 852 574.00 | | 852 574.00 | 852 574.00 |
CJ TOTAL (II) | 1 654 383.00 | | 1 654 383.00 | 1 654 383.00 |
CO Grand total (0 to V) | 1 918 438.00 | 85 191.00 | 1 833 247.00 | 1 918 438.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 357 218.00 | | | 357 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 159.00 | | | 365 159.00 |
DL TOTAL (I) | 730 627.00 | | | 730 627.00 |
DP Provisions for Risks | 73 155.00 | | | 73 155.00 |
DR TOTAL (IV) | 73 155.00 | | | 73 155.00 |
DU Loans and Debts from Credit Institutions (3) | 179 006.00 | | | 179 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 625.00 | | | 268 625.00 |
DX Trade payables and related accounts | 32 033.00 | | | 32 033.00 |
DY Tax and social security liabilities | 549 307.00 | | | 549 307.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 1 029 465.00 | | | 1 029 465.00 |
EE Grand total (I to V) | 1 833 247.00 | | | 1 833 247.00 |
EG Accrued income and payables due within one year | 1 029 463.00 | | | 1 029 463.00 |
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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 | 253 946.00 | | 10 109.00 | 253 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 264 055.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 346.00 | | 10 109.00 | 130 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 72 278.00 | 12 914.00 | | 72 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 278.00 | 12 914.00 | | 72 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 155.00 | | | 73 155.00 |
7C Grand total | 73 155.00 | | | 73 155.00 |
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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 | 32 033.00 | 32 033.00 | | 32 033.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 440 619.00 | 440 619.00 | | 440 619.00 |
8E Income Taxes | 78 079.00 | 78 079.00 | | 78 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 31 600.00 | 31 600.00 | | 31 600.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 179 006.00 | 179 006.00 | | 179 006.00 |
VI Group and Associates | 268 629.00 | 268 629.00 | | 268 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 553.00 | 39 553.00 | | 39 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 463.00 | 1 029 463.00 | | 1 029 463.00 |
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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 | 13 728.00 | | | 13 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 377.00 | | | 11 377.00 |
ST Other accounts | 115 215.00 | | | 115 215.00 |
XQ Rental, rental and co-ownership charges | 81 226.00 | | | 81 226.00 |
YT Subcontracting | 32 519.00 | | | 32 519.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 565.00 | | | 15 565.00 |
ZE Dividends | 279 040.00 | | | 279 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 337.00 | | | 240 337.00 |
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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 |
