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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 | 4 900.00 | 4 794.00 | 106.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 55 575.00 | 50 592.00 | 4 983.00 | 55 575.00 |
AR Technical installations, industrial equipment and tools | 96 368.00 | 60 393.00 | 35 975.00 | 96 368.00 |
AT Other tangible assets | 509 217.00 | 390 116.00 | 119 101.00 | 509 217.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 668 705.00 | 505 894.00 | 162 810.00 | 668 705.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 219 502.00 | | 219 502.00 | 219 502.00 |
BZ Other receivables | 220 840.00 | | 220 840.00 | 220 840.00 |
CD Marketable securities | 557 019.00 | | 557 019.00 | 557 019.00 |
CF Cash and cash equivalents | 110 960.00 | | 110 960.00 | 110 960.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 1 115 814.00 | | 1 115 814.00 | 1 115 814.00 |
CO Grand total (0 to V) | 1 784 518.00 | 505 894.00 | 1 278 624.00 | 1 784 518.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 645.00 | | 1 645.00 | 1 645.00 |
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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 |
DH Retained earnings | 371 613.00 | 371 553.00 | | 371 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 467.00 | 59.00 | | 91 467.00 |
DL TOTAL (I) | 471 329.00 | 379 863.00 | | 471 329.00 |
DU Loans and Debts from Credit Institutions (3) | 493 825.00 | 659 242.00 | | 493 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 3 010.00 | | 5 756.00 |
DW Advances and down payments received on current orders | 64 055.00 | 31 110.00 | | 64 055.00 |
DX Trade payables and related accounts | 77 071.00 | 120 549.00 | | 77 071.00 |
DY Tax and social security liabilities | 134 522.00 | 87 900.00 | | 134 522.00 |
EA Other liabilities | 32 066.00 | 19 407.00 | | 32 066.00 |
EC TOTAL (IV) | 807 295.00 | 921 217.00 | | 807 295.00 |
EE Grand total (I to V) | 1 278 624.00 | 1 301 080.00 | | 1 278 624.00 |
EG Accrued income and payables due within one year | 312 236.00 | 765 052.00 | | 312 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 728.00 | | 659.00 |
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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 | 638 698.00 | | 30 007.00 | 638 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 645.00 | |
I4 DECREASES Grand Total | | | 668 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 55 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 575.00 | | | 55 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 640.00 | | 29 945.00 | 575 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | 62.00 | 2 583.00 |
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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 | 417 506.00 | 88 388.00 | | 417 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 304.00 | 490.00 | | 4 304.00 |
PE DEPRECIATION Total including other intangible assets | 42 605.00 | 7 986.00 | | 42 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 597.00 | 79 912.00 | | 370 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
8B Suppliers and Related Accounts | 77 071.00 | 77 071.00 | | 77 071.00 |
8C Staff and Related Accounts | 60 782.00 | 60 782.00 | | 60 782.00 |
8D Social Security and Other Social Organizations | 37 363.00 | 37 363.00 | | 37 363.00 |
8E Income Taxes | 29 735.00 | 29 735.00 | | 29 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 066.00 | 32 066.00 | | 32 066.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 219 502.00 | 219 502.00 | | 219 502.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 493 166.00 | 62 162.00 | 431 004.00 | 493 166.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 165 348.00 | | | 165 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 822.00 | 90 143.00 | 129 679.00 | 219 822.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 638.00 | 318 959.00 | 129 679.00 | 448 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 240.00 | 312 236.00 | 431 004.00 | 743 240.00 |
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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 | 60 651.00 | 67 575.00 | | 60 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 117.00 | 39 883.00 | | 45 117.00 |
ST Other accounts | 340 861.00 | 395 637.00 | | 340 861.00 |
XQ Rental, rental and co-ownership charges | 127 235.00 | 125 118.00 | | 127 235.00 |
YQ Equipment leasing commitment | 29 889.00 | 73 582.00 | | 29 889.00 |
YT Subcontracting | 237 387.00 | 241 969.00 | | 237 387.00 |
YW Business tax | 4 794.00 | 4 940.00 | | 4 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 445.00 | 72 515.00 | | 65 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 600.00 | 802 606.00 | | 750 600.00 |
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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 | 17.00 | | | 17.00 |
