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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 241 022.00 | 175 735.00 | 65 288.00 | 241 022.00 |
AT Other tangible assets | 545 370.00 | 368 921.00 | 176 449.00 | 545 370.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 022 509.00 | 544 656.00 | 477 853.00 | 1 022 509.00 |
BT Goods | 255 904.00 | | 255 904.00 | 255 904.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 170 491.00 | | 170 491.00 | 170 491.00 |
BZ Other receivables | 45 545.00 | | 45 545.00 | 45 545.00 |
CF Cash and cash equivalents | 833 841.00 | | 833 841.00 | 833 841.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 317 139.00 | | 1 317 139.00 | 1 317 139.00 |
CO Grand total (0 to V) | 2 339 648.00 | 544 656.00 | 1 794 993.00 | 2 339 648.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CS Evaluated investments - equity method | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 310 074.00 | 1 316 766.00 | | 1 310 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 846.00 | -6 692.00 | | 46 846.00 |
DL TOTAL (I) | 1 365 305.00 | 1 318 459.00 | | 1 365 305.00 |
DU Loans and Debts from Credit Institutions (3) | 71 539.00 | 204 973.00 | | 71 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 4 120.00 | | 4 120.00 |
DW Advances and down payments received on current orders | 170 401.00 | 18 500.00 | | 170 401.00 |
DX Trade payables and related accounts | 10 674.00 | 28 418.00 | | 10 674.00 |
DY Tax and social security liabilities | 73 800.00 | 56 437.00 | | 73 800.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 88 954.00 | 96 614.00 | | 88 954.00 |
EC TOTAL (IV) | 429 688.00 | 409 062.00 | | 429 688.00 |
EE Grand total (I to V) | 1 794 993.00 | 1 727 521.00 | | 1 794 993.00 |
EG Accrued income and payables due within one year | 259 287.00 | 390 562.00 | | 259 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 539.00 | 204 973.00 | | 71 539.00 |
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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 | 843 286.00 | | 221 223.00 | 843 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 916.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 1 022 509.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 796 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 370.00 | | 221 223.00 | 617 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 916.00 | | | 25 916.00 |
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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 | 544 221.00 | 42 435.00 | 42 000.00 | 544 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 221.00 | 42 435.00 | 42 000.00 | 544 221.00 |
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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
8C Staff and Related Accounts | 36 540.00 | 36 540.00 | | 36 540.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 954.00 | 88 954.00 | | 88 954.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 170 491.00 | 170 491.00 | | 170 491.00 |
UY Staff and related accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
VB VAT | 30 355.00 | 30 355.00 | | 30 355.00 |
VG Loans with a maturity of up to one year at origin | 71 539.00 | 71 539.00 | | 71 539.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 244.00 | 220 244.00 | | 220 244.00 |
VW VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 287.00 | 259 287.00 | | 259 287.00 |
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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 | 19 836.00 | 18 521.00 | | 19 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 367.00 | 32 411.00 | | 19 367.00 |
ST Other accounts | 301 810.00 | 61 516.00 | | 301 810.00 |
XQ Rental, rental and co-ownership charges | 53 248.00 | 52 663.00 | | 53 248.00 |
YT Subcontracting | 1 046.00 | 198 845.00 | | 1 046.00 |
YW Business tax | 13 759.00 | 14 059.00 | | 13 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 595.00 | 32 580.00 | | 33 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 471.00 | 345 435.00 | | 375 471.00 |
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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 |
