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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AP Buildings | 141 128.00 | 110 082.00 | 31 046.00 | 141 128.00 |
AR Technical installations, industrial equipment and tools | 5 763.00 | 4 079.00 | 1 684.00 | 5 763.00 |
AT Other tangible assets | 101 262.00 | 91 366.00 | 9 896.00 | 101 262.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 463 860.00 | 205 527.00 | 258 333.00 | 463 860.00 |
BT Goods | 242 450.00 | 69 370.00 | 173 080.00 | 242 450.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 564.00 | | 31 564.00 | 31 564.00 |
BZ Other receivables | 63 143.00 | | 63 143.00 | 63 143.00 |
CD Marketable securities | 264 874.00 | | 264 874.00 | 264 874.00 |
CF Cash and cash equivalents | 675 471.00 | | 675 471.00 | 675 471.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 1 283 764.00 | 69 370.00 | 1 214 394.00 | 1 283 764.00 |
CO Grand total (0 to V) | 1 747 624.00 | 274 897.00 | 1 472 727.00 | 1 747 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 311 289.00 | | | 311 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 344.00 | | | 157 344.00 |
DL TOTAL (I) | 512 633.00 | | | 512 633.00 |
DU Loans and Debts from Credit Institutions (3) | 50 744.00 | | | 50 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 194.00 | | | 30 194.00 |
DW Advances and down payments received on current orders | 707 934.00 | | | 707 934.00 |
DX Trade payables and related accounts | 15 006.00 | | | 15 006.00 |
DY Tax and social security liabilities | 155 925.00 | | | 155 925.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 960 094.00 | | | 960 094.00 |
EE Grand total (I to V) | 1 472 727.00 | | | 1 472 727.00 |
EG Accrued income and payables due within one year | 960 095.00 | | | 960 095.00 |
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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 | 458 219.00 | | 5 642.00 | 458 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 463 861.00 | |
IO DECREASES Total including other intangible assets | | | 214 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 953.00 | | | 214 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 512.00 | | 5 642.00 | 242 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 188 285.00 | 17 244.00 | | 188 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 285.00 | 17 244.00 | | 188 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 340.00 | 69 370.00 | 72 340.00 | 72 340.00 |
7B Total provisions for depreciation | 72 340.00 | 69 370.00 | 72 340.00 | 72 340.00 |
7C Grand total | 72 340.00 | 69 370.00 | | 72 340.00 |
UE of which provisions and reversals: - Operating | | 69 370.00 | 72 340.00 | |
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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 | 15 006.00 | 15 006.00 | | 15 006.00 |
8C Staff and Related Accounts | 32 339.00 | 32 339.00 | | 32 339.00 |
8D Social Security and Other Social Organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
8E Income Taxes | 56 310.00 | 56 310.00 | | 56 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 225.00 | 708 225.00 | | 708 225.00 |
UT Other financial assets | 754.00 | | 754.00 | 754.00 |
UX Other trade receivables | 31 564.00 | 31 564.00 | | 31 564.00 |
VB VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VG Loans with a maturity of up to one year at origin | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 46 585.00 | 46 585.00 | | 46 585.00 |
VI Group and Associates | 30 194.00 | 30 194.00 | | 30 194.00 |
VK Loans repaid during the year | 50 432.00 | | | 50 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 905.00 | 14 905.00 | | 14 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 248.00 | 51 248.00 | | 51 248.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 723.00 | 99 969.00 | 754.00 | 100 723.00 |
VW VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 095.00 | 960 095.00 | | 960 095.00 |
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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 | 20 906.00 | | | 20 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 931.00 | | | 14 931.00 |
ST Other accounts | 101 453.00 | | | 101 453.00 |
XQ Rental, rental and co-ownership charges | 56 823.00 | | | 56 823.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YW Business tax | 9 093.00 | | | 9 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 999.00 | | | 29 999.00 |
YY Amount of VAT collected | 1 259 571.00 | | | 1 259 571.00 |
YZ Total deductible VAT on goods and services | 976 835.00 | | | 976 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 417.00 | | | 173 417.00 |
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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 |
