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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 590.00 | 261.00 | 329.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 47 392.00 | 24 246.00 | 23 146.00 | 47 392.00 |
AT Other tangible assets | 194 457.00 | 94 566.00 | 99 890.00 | 194 457.00 |
BB Receivables related to investments | 1 119.00 | | 1 119.00 | 1 119.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 356 608.00 | 133 823.00 | 222 785.00 | 356 608.00 |
BT Goods | 45 280.00 | | 45 280.00 | 45 280.00 |
BX Customers and related accounts | 111 348.00 | 3 333.00 | 108 015.00 | 111 348.00 |
BZ Other receivables | 63 146.00 | | 63 146.00 | 63 146.00 |
CF Cash and cash equivalents | 486 753.00 | | 486 753.00 | 486 753.00 |
CH Prepaid expenses | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 729 886.00 | 3 333.00 | 726 552.00 | 729 886.00 |
CO Grand total (0 to V) | 1 086 493.00 | 137 157.00 | 949 337.00 | 1 086 493.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 178 315.00 | | | 178 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 693.00 | | | 32 693.00 |
DL TOTAL (I) | 233 008.00 | | | 233 008.00 |
DU Loans and Debts from Credit Institutions (3) | 74 660.00 | | | 74 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DW Advances and down payments received on current orders | 395 452.00 | | | 395 452.00 |
DX Trade payables and related accounts | 80 429.00 | | | 80 429.00 |
DY Tax and social security liabilities | 157 721.00 | | | 157 721.00 |
EA Other liabilities | 3 867.00 | | | 3 867.00 |
EC TOTAL (IV) | 716 329.00 | | | 716 329.00 |
EE Grand total (I to V) | 949 337.00 | | | 949 337.00 |
EG Accrued income and payables due within one year | 674 214.00 | | | 674 214.00 |
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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 | 338 623.00 | | 28 184.00 | 338 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 750.00 | | | 14 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 419.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 356 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 242 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 888.00 | | 28 184.00 | 221 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 985.00 | | | 83 985.00 |
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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 | 93 340.00 | 45 191.00 | 4 708.00 | 93 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750.00 | | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 590.00 | 45 191.00 | 4 708.00 | 78 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 333.00 | | |
7B Total provisions for depreciation | | 3 333.00 | | |
7C Grand total | | 3 333.00 | | |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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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 | 80 429.00 | 80 429.00 | | 80 429.00 |
8C Staff and Related Accounts | 54 117.00 | 54 117.00 | | 54 117.00 |
8D Social Security and Other Social Organizations | 65 636.00 | 65 636.00 | | 65 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UL Receivables related to investments | 1 119.00 | | 1 119.00 | 1 119.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 107 348.00 | 107 348.00 | | 107 348.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VC Group and associates | 31 272.00 | 31 272.00 | | 31 272.00 |
VH Loans with a maturity of more than one year at origin | 74 660.00 | 32 545.00 | 42 115.00 | 74 660.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 36 863.00 | | | 36 863.00 |
VM Income taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 732.00 | 15 732.00 | | 15 732.00 |
VS Prepaid expenses | 23 359.00 | 23 359.00 | | 23 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 271.00 | 197 852.00 | 11 419.00 | 209 271.00 |
VW VAT | 30 627.00 | 30 627.00 | | 30 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 877.00 | 278 762.00 | 42 115.00 | 320 877.00 |
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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 | 6 487.00 | | | 6 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 800.00 | | | 13 800.00 |
ST Other accounts | 146 607.00 | | | 146 607.00 |
XQ Rental, rental and co-ownership charges | 92 946.00 | | | 92 946.00 |
YT Subcontracting | 153 286.00 | | | 153 286.00 |
YW Business tax | 3 101.00 | | | 3 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 588.00 | | | 9 588.00 |
YY Amount of VAT collected | 317 098.00 | | | 317 098.00 |
YZ Total deductible VAT on goods and services | 295 082.00 | | | 295 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 638.00 | | | 406 638.00 |
