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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 974.00 | | 27 974.00 | 27 974.00 |
AR Technical installations, industrial equipment and tools | 2 026.00 | 166.00 | 1 860.00 | 2 026.00 |
AT Other tangible assets | 57 760.00 | 29 901.00 | 27 860.00 | 57 760.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 95 417.00 | 30 067.00 | 65 350.00 | 95 417.00 |
BL Raw materials, supplies | 40 251.00 | | 40 251.00 | 40 251.00 |
BX Customers and related accounts | 67 255.00 | | 67 255.00 | 67 255.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 571.00 | | 346 571.00 | 346 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 713.00 | | 461 713.00 | 461 713.00 |
CO Grand total (0 to V) | 557 130.00 | 30 067.00 | 527 063.00 | 557 130.00 |
CU Other investments | 1 418.00 | | 1 418.00 | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 290.00 | 130 290.00 | | 130 290.00 |
DD Legal reserve (1) | 13 029.00 | 13 029.00 | | 13 029.00 |
DG Other reserves | 46 026.00 | 46 026.00 | | 46 026.00 |
DH Retained earnings | 102 131.00 | 84 237.00 | | 102 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 136.00 | 17 894.00 | | 25 136.00 |
DL TOTAL (I) | 316 613.00 | 291 477.00 | | 316 613.00 |
DW Advances and down payments received on current orders | 36 379.00 | 18 241.00 | | 36 379.00 |
DX Trade payables and related accounts | 91 851.00 | 74 741.00 | | 91 851.00 |
DY Tax and social security liabilities | 69 120.00 | 68 977.00 | | 69 120.00 |
EA Other liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 210 450.00 | 161 959.00 | | 210 450.00 |
EE Grand total (I to V) | 527 063.00 | 453 436.00 | | 527 063.00 |
EG Accrued income and payables due within one year | 174 071.00 | 143 718.00 | | 174 071.00 |
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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 | 89 067.00 | | 29 620.00 | 89 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 7 656.00 | |
I4 DECREASES Grand Total | | 23 270.00 | 95 417.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 27 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 229.00 | 59 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 974.00 | | | 27 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 051.00 | | 28 964.00 | 54 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | 656.00 | 7 042.00 |
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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 | 35 908.00 | 4 966.00 | 10 808.00 | 35 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 908.00 | 4 966.00 | 10 808.00 | 35 908.00 |
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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 | 91 851.00 | 91 851.00 | | 91 851.00 |
8C Staff and Related Accounts | 35 524.00 | 35 524.00 | | 35 524.00 |
8D Social Security and Other Social Organizations | 21 596.00 | 21 596.00 | | 21 596.00 |
8E Income Taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
UX Other trade receivables | 67 255.00 | 67 255.00 | | 67 255.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 514.00 | 74 890.00 | 5 624.00 | 80 514.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 071.00 | 174 071.00 | | 174 071.00 |
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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 | 9 727.00 | 6 134.00 | | 9 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 086.00 | 15 611.00 | | 14 086.00 |
ST Other accounts | 100 928.00 | 86 700.00 | | 100 928.00 |
XQ Rental, rental and co-ownership charges | 26 134.00 | 27 328.00 | | 26 134.00 |
YT Subcontracting | 172 913.00 | 85 656.00 | | 172 913.00 |
YW Business tax | 1 885.00 | 1 332.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 612.00 | 7 466.00 | | 11 612.00 |
YY Amount of VAT collected | 225 536.00 | | | 225 536.00 |
YZ Total deductible VAT on goods and services | 153 632.00 | | | 153 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 061.00 | 215 295.00 | | 314 061.00 |
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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 | 6.00 | | | 6.00 |
