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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 572 590.00 | 414 835.00 | 157 755.00 | 572 590.00 |
AT Other tangible assets | 64 136.00 | 56 405.00 | 7 731.00 | 64 136.00 |
BJ TOTAL (I) | 637 726.00 | 471 240.00 | 166 486.00 | 637 726.00 |
BL Raw materials, supplies | 24 324.00 | | 24 324.00 | 24 324.00 |
BX Customers and related accounts | 215 769.00 | | 215 769.00 | 215 769.00 |
BZ Other receivables | 20 824.00 | | 20 824.00 | 20 824.00 |
CD Marketable securities | 40 476.00 | | 40 476.00 | 40 476.00 |
CF Cash and cash equivalents | 744 399.00 | | 744 399.00 | 744 399.00 |
CH Prepaid expenses | 52 995.00 | | 52 995.00 | 52 995.00 |
CJ TOTAL (II) | 1 098 787.00 | | 1 098 787.00 | 1 098 787.00 |
CO Grand total (0 to V) | 1 736 513.00 | 471 240.00 | 1 265 273.00 | 1 736 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 145 000.00 | 120 000.00 | | 145 000.00 |
DH Retained earnings | 2 592.00 | 2 426.00 | | 2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 302.00 | 125 165.00 | | 275 302.00 |
DJ Investment subsidies | 2 400.00 | 3 600.00 | | 2 400.00 |
DL TOTAL (I) | 755 294.00 | 581 192.00 | | 755 294.00 |
DU Loans and Debts from Credit Institutions (3) | 86 942.00 | 142 173.00 | | 86 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 637.00 | 181 746.00 | | 191 637.00 |
DW Advances and down payments received on current orders | 9 350.00 | 9 350.00 | | 9 350.00 |
DX Trade payables and related accounts | 50 595.00 | 48 725.00 | | 50 595.00 |
DY Tax and social security liabilities | 170 655.00 | 151 005.00 | | 170 655.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 509 979.00 | 532 998.00 | | 509 979.00 |
EE Grand total (I to V) | 1 265 273.00 | 1 114 190.00 | | 1 265 273.00 |
EG Accrued income and payables due within one year | 469 759.00 | 446 069.00 | | 469 759.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 699 994.00 | | 45 449.00 | 699 994.00 |
I4 DECREASES Grand Total | | 107 717.00 | 637 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 717.00 | 636 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 994.00 | | 45 449.00 | 698 994.00 |
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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 | 475 819.00 | 79 214.00 | 83 793.00 | 475 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 819.00 | 79 214.00 | 83 793.00 | 475 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 215 769.00 | 215 769.00 | | 215 769.00 |
VB VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 52 995.00 | 52 995.00 | | 52 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 588.00 | 289 588.00 | | 289 588.00 |
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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 | 13 407.00 | 16 026.00 | | 13 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 553.00 | 12 110.00 | | 10 553.00 |
ST Other accounts | 341 446.00 | 203 922.00 | | 341 446.00 |
XQ Rental, rental and co-ownership charges | 69 379.00 | 73 302.00 | | 69 379.00 |
YQ Equipment leasing commitment | 360 292.00 | 190 569.00 | | 360 292.00 |
YT Subcontracting | 7 166.00 | | | 7 166.00 |
YW Business tax | 1 058.00 | 1 008.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 465.00 | 17 034.00 | | 14 465.00 |
YY Amount of VAT collected | 326 193.00 | 228 817.00 | | 326 193.00 |
YZ Total deductible VAT on goods and services | 158 651.00 | 98 075.00 | | 158 651.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 545.00 | 289 334.00 | | 428 545.00 |
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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 | 10.00 | | | 10.00 |
