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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 303.00 | 217.00 | 520.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 247 593.00 | 189 517.00 | 58 076.00 | 247 593.00 |
AT Other tangible assets | 146 452.00 | 109 382.00 | 37 070.00 | 146 452.00 |
BJ TOTAL (I) | 470 064.00 | 299 202.00 | 170 861.00 | 470 064.00 |
BL Raw materials, supplies | 3 062.00 | | 3 062.00 | 3 062.00 |
BN Goods in progress | 29 925.00 | | 29 925.00 | 29 925.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 265 886.00 | | 265 886.00 | 265 886.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 253 047.00 | | 253 047.00 | 253 047.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 1 296 958.00 | | 1 296 958.00 | 1 296 958.00 |
CO Grand total (0 to V) | 1 767 022.00 | 299 202.00 | 1 467 819.00 | 1 767 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 417 809.00 | | | 417 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 876.00 | | | 111 876.00 |
DJ Investment subsidies | 1 610.00 | | | 1 610.00 |
DL TOTAL (I) | 620 395.00 | | | 620 395.00 |
DU Loans and Debts from Credit Institutions (3) | 43 931.00 | | | 43 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 410.00 | | | 481 410.00 |
DW Advances and down payments received on current orders | 19 041.00 | | | 19 041.00 |
DX Trade payables and related accounts | 171 094.00 | | | 171 094.00 |
DY Tax and social security liabilities | 128 726.00 | | | 128 726.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EB Prepaid income (2) | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 847 424.00 | | | 847 424.00 |
EE Grand total (I to V) | 1 467 819.00 | | | 1 467 819.00 |
EG Accrued income and payables due within one year | 828 384.00 | | | 828 384.00 |
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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 | 446 864.00 | | 63 200.00 | 446 864.00 |
I4 DECREASES Grand Total | | 40 000.00 | 470 064.00 | |
IO DECREASES Total including other intangible assets | | | 76 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 394 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 019.00 | | | 76 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 845.00 | | 63 200.00 | 370 845.00 |
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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 | 264 796.00 | 34 406.00 | | 264 796.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 173.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 666.00 | 34 233.00 | | 264 666.00 |
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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 | 171 094.00 | 171 094.00 | | 171 094.00 |
8C Staff and Related Accounts | 26 574.00 | 26 574.00 | | 26 574.00 |
8D Social Security and Other Social Organizations | 43 868.00 | 43 868.00 | | 43 868.00 |
8E Income Taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 265 886.00 | 265 886.00 | | 265 886.00 |
VB VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VH Loans with a maturity of more than one year at origin | 43 931.00 | 43 931.00 | | 43 931.00 |
VI Group and Associates | 481 410.00 | 481 410.00 | | 481 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 774.00 | 280 774.00 | | 280 774.00 |
VW VAT | 47 192.00 | 47 192.00 | | 47 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 384.00 | 828 384.00 | | 828 384.00 |
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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 | 1 455.00 | | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 173.00 | | | 11 173.00 |
ST Other accounts | 53 488.00 | | | 53 488.00 |
XQ Rental, rental and co-ownership charges | 39 000.00 | | | 39 000.00 |
YT Subcontracting | 135 390.00 | | | 135 390.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 018.00 | | | 3 018.00 |
YY Amount of VAT collected | 198 335.00 | | | 198 335.00 |
YZ Total deductible VAT on goods and services | 92 889.00 | | | 92 889.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 051.00 | | | 239 051.00 |
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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 | 5.00 | | | 5.00 |
