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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 142 650.00 | 138 437.00 | 4 212.00 | 142 650.00 |
AT Other tangible assets | 299 150.00 | 238 211.00 | 60 938.00 | 299 150.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 524 533.00 | 376 649.00 | 147 884.00 | 524 533.00 |
BL Raw materials, supplies | 14 322.00 | | 14 322.00 | 14 322.00 |
BV Advances and down payments on orders | 74 257.00 | | 74 257.00 | 74 257.00 |
BZ Other receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
CD Marketable securities | 261 760.00 | | 261 760.00 | 261 760.00 |
CF Cash and cash equivalents | 156 595.00 | | 156 595.00 | 156 595.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 549 830.00 | | 549 830.00 | 549 830.00 |
CO Grand total (0 to V) | 1 074 364.00 | 376 649.00 | 697 715.00 | 1 074 364.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 065.00 | | | 12 065.00 |
DH Retained earnings | 192 351.00 | | | 192 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 486.00 | | | 53 486.00 |
DL TOTAL (I) | 266 288.00 | | | 266 288.00 |
DU Loans and Debts from Credit Institutions (3) | 236 587.00 | | | 236 587.00 |
DX Trade payables and related accounts | 53 531.00 | | | 53 531.00 |
DY Tax and social security liabilities | 141 308.00 | | | 141 308.00 |
EC TOTAL (IV) | 431 427.00 | | | 431 427.00 |
EE Grand total (I to V) | 697 715.00 | | | 697 715.00 |
EG Accrued income and payables due within one year | 261 505.00 | | | 261 505.00 |
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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 | 524 533.00 | | | 524 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | | 524 533.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 800.00 | | | 441 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | | 17 180.00 |
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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 | 349 435.00 | 27 213.00 | | 349 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 435.00 | 27 213.00 | | 349 435.00 |
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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 | 53 531.00 | 53 531.00 | | 53 531.00 |
8C Staff and Related Accounts | 65 025.00 | 65 025.00 | | 65 025.00 |
8D Social Security and Other Social Organizations | 62 242.00 | 62 242.00 | | 62 242.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 236 587.00 | 66 666.00 | 169 921.00 | 236 587.00 |
VK Loans repaid during the year | 14 051.00 | | | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 074.00 | 42 894.00 | 17 180.00 | 60 074.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 427.00 | 261 505.00 | 169 921.00 | 431 427.00 |
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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 | 11 231.00 | | | 11 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 502.00 | | | 22 502.00 |
ST Other accounts | 106 454.00 | | | 106 454.00 |
XQ Rental, rental and co-ownership charges | 36 360.00 | | | 36 360.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 143.00 | | | 13 143.00 |
YY Amount of VAT collected | 94 198.00 | | | 94 198.00 |
YZ Total deductible VAT on goods and services | 40 736.00 | | | 40 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 317.00 | | | 165 317.00 |
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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 |
