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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 593.00 | 592.00 | 1.00 | 593.00 |
AR Technical installations, industrial equipment and tools | 20 485.00 | 2 352.00 | 18 133.00 | 20 485.00 |
AT Other tangible assets | 207 142.00 | 140 110.00 | 67 032.00 | 207 142.00 |
AV Fixed assets in progress | 3 075.00 | | 3 075.00 | 3 075.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 248 949.00 | 143 054.00 | 105 895.00 | 248 949.00 |
BT Goods | 27 083.00 | | 27 083.00 | 27 083.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 137 050.00 | | 137 050.00 | 137 050.00 |
BZ Other receivables | 31 172.00 | | 31 172.00 | 31 172.00 |
CD Marketable securities | 86 655.00 | 602.00 | 86 053.00 | 86 655.00 |
CF Cash and cash equivalents | 177 857.00 | | 177 857.00 | 177 857.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 468 412.00 | 602.00 | 467 810.00 | 468 412.00 |
CO Grand total (0 to V) | 717 361.00 | 143 656.00 | 573 705.00 | 717 361.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 225 885.00 | 359 413.00 | | 225 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 682.00 | 15 052.00 | | 40 682.00 |
DL TOTAL (I) | 274 953.00 | 382 851.00 | | 274 953.00 |
DU Loans and Debts from Credit Institutions (3) | 29 679.00 | 39 508.00 | | 29 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 911.00 | | 1 222.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 144 939.00 | 127 614.00 | | 144 939.00 |
DY Tax and social security liabilities | 68 756.00 | 15 649.00 | | 68 756.00 |
DZ Fixed asset liabilities and related accounts | 3 610.00 | | | 3 610.00 |
EA Other liabilities | 546.00 | 4 533.00 | | 546.00 |
EC TOTAL (IV) | 298 753.00 | 188 215.00 | | 298 753.00 |
EE Grand total (I to V) | 573 705.00 | 571 066.00 | | 573 705.00 |
EG Accrued income and payables due within one year | 227 072.00 | 158 557.00 | | 227 072.00 |
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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 | 322 204.00 | | 31 250.00 | 322 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 000.00 | 2 655.00 | |
I4 DECREASES Grand Total | | 104 504.00 | 248 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 230 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 958.00 | | 31 248.00 | 199 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 653.00 | | 2.00 | 106 653.00 |
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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 | 123 155.00 | 20 403.00 | 504.00 | 123 155.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 198.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 761.00 | 20 205.00 | 504.00 | 122 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 602.00 | | |
7B Total provisions for depreciation | | 602.00 | | |
7C Grand total | | 602.00 | | |
UG - Financial | | 602.00 | | |
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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 | 144 939.00 | 144 939.00 | | 144 939.00 |
8C Staff and Related Accounts | 42 800.00 | 42 800.00 | | 42 800.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
8E Income Taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 137 050.00 | 137 050.00 | | 137 050.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 25 920.00 | 25 920.00 | | 25 920.00 |
VH Loans with a maturity of more than one year at origin | 29 679.00 | 7 998.00 | 21 681.00 | 29 679.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VK Loans repaid during the year | 9 794.00 | | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 317.00 | 171 817.00 | 2 500.00 | 174 317.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 753.00 | 227 072.00 | 21 681.00 | 248 753.00 |
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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 | 2 671.00 | 1 304.00 | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 981.00 | 4 142.00 | | 3 981.00 |
ST Other accounts | 194 915.00 | 152 351.00 | | 194 915.00 |
XQ Rental, rental and co-ownership charges | 113.00 | 120.00 | | 113.00 |
YT Subcontracting | 533.00 | 10 724.00 | | 533.00 |
YW Business tax | 1 507.00 | 903.00 | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 178.00 | 2 207.00 | | 4 178.00 |
YY Amount of VAT collected | 24 292.00 | 20 599.00 | | 24 292.00 |
YZ Total deductible VAT on goods and services | 57 315.00 | 51 281.00 | | 57 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 541.00 | 167 337.00 | | 199 541.00 |
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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 | 1.00 | | | 1.00 |
