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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 17 160.00 | 3 086.00 | 14 074.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 88 521.00 | 76 699.00 | 11 822.00 | 88 521.00 |
AT Other tangible assets | 96 119.00 | 78 285.00 | 17 833.00 | 96 119.00 |
BJ TOTAL (I) | 231 800.00 | 158 070.00 | 73 729.00 | 231 800.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BP Services in progress | 111 853.00 | | 111 853.00 | 111 853.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 144 873.00 | 21 060.00 | 123 813.00 | 144 873.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CD Marketable securities | 704 628.00 | | 704 628.00 | 704 628.00 |
CF Cash and cash equivalents | 353 211.00 | | 353 211.00 | 353 211.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 332 965.00 | 21 060.00 | 1 311 905.00 | 1 332 965.00 |
CO Grand total (0 to V) | 1 564 764.00 | 179 131.00 | 1 385 634.00 | 1 564 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 534 345.00 | | | 534 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 007.00 | | | 414 007.00 |
DL TOTAL (I) | 1 003 352.00 | | | 1 003 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 119.00 | | | 70 119.00 |
DW Advances and down payments received on current orders | 192 383.00 | | | 192 383.00 |
DX Trade payables and related accounts | 62 634.00 | | | 62 634.00 |
DY Tax and social security liabilities | 57 146.00 | | | 57 146.00 |
EC TOTAL (IV) | 382 282.00 | | | 382 282.00 |
EE Grand total (I to V) | 1 385 634.00 | | | 1 385 634.00 |
EG Accrued income and payables due within one year | 382 282.00 | | | 382 282.00 |
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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 | 229 361.00 | | 2 439.00 | 229 361.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 361.00 | | 2 439.00 | 199 361.00 |
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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 | 135 101.00 | 22 969.00 | | 135 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 101.00 | 22 969.00 | | 135 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 060.00 | | | 21 060.00 |
7B Total provisions for depreciation | 21 060.00 | | | 21 060.00 |
7C Grand total | 21 060.00 | | | 21 060.00 |
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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 | 62 634.00 | 62 634.00 | | 62 634.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8E Income Taxes | 25 227.00 | 25 227.00 | | 25 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 383.00 | 192 383.00 | | 192 383.00 |
UX Other trade receivables | 121 707.00 | 121 707.00 | | 121 707.00 |
VA Doubtful or disputed receivables | 23 166.00 | 23 166.00 | | 23 166.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VI Group and Associates | 70 119.00 | 70 119.00 | | 70 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 950.00 | 157 950.00 | | 157 950.00 |
VW VAT | 14 623.00 | 14 623.00 | | 14 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 282.00 | 382 282.00 | | 382 282.00 |
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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 | 6 221.00 | | | 6 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 248.00 | | | 8 248.00 |
ST Other accounts | 59 848.00 | | | 59 848.00 |
XQ Rental, rental and co-ownership charges | 36 189.00 | | | 36 189.00 |
YT Subcontracting | 227 715.00 | | | 227 715.00 |
YU External personnel | 16 573.00 | | | 16 573.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 614.00 | | | 7 614.00 |
YY Amount of VAT collected | 188 531.00 | | | 188 531.00 |
YZ Total deductible VAT on goods and services | 92 545.00 | | | 92 545.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 573.00 | | | 348 573.00 |
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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 | 8.00 | | | 8.00 |
