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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 18 306.00 | 14 568.00 | 3 738.00 | 18 306.00 |
AT Other tangible assets | 1 114 794.00 | 839 072.00 | 275 722.00 | 1 114 794.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 158 364.00 | 853 640.00 | 304 724.00 | 1 158 364.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 223.00 | | 235 223.00 | 235 223.00 |
BZ Other receivables | 48 514.00 | | 48 514.00 | 48 514.00 |
CD Marketable securities | 40 965.00 | | 40 965.00 | 40 965.00 |
CF Cash and cash equivalents | 113 633.00 | | 113 633.00 | 113 633.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 450 238.00 | | 450 238.00 | 450 238.00 |
CO Grand total (0 to V) | 1 608 602.00 | 853 640.00 | 754 962.00 | 1 608 602.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 |
DG Other reserves | 100 000.00 | 31 247.00 | | 100 000.00 |
DH Retained earnings | 114 064.00 | 150 564.00 | | 114 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 483.00 | 64 252.00 | | 48 483.00 |
DL TOTAL (I) | 270 931.00 | 254 448.00 | | 270 931.00 |
DU Loans and Debts from Credit Institutions (3) | 104 457.00 | 88 294.00 | | 104 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 426.00 | 59 226.00 | | 86 426.00 |
DX Trade payables and related accounts | 136 021.00 | 120 290.00 | | 136 021.00 |
DY Tax and social security liabilities | 156 600.00 | 184 813.00 | | 156 600.00 |
EA Other liabilities | 528.00 | 960.00 | | 528.00 |
EC TOTAL (IV) | 484 031.00 | 453 582.00 | | 484 031.00 |
EE Grand total (I to V) | 754 962.00 | 708 030.00 | | 754 962.00 |
EG Accrued income and payables due within one year | 427 227.00 | 401 129.00 | | 427 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 507.00 | | 829.00 |
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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 | 966 312.00 | | 193 468.00 | 966 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 019.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 1 158 364.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 1 133 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 048.00 | | 183 468.00 | 951 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 10 000.00 | 19.00 |
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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 | 797 971.00 | 57 085.00 | 1 416.00 | 797 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 971.00 | 57 085.00 | 1 416.00 | 797 971.00 |
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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 | 136 021.00 | 136 021.00 | | 136 021.00 |
8C Staff and Related Accounts | 55 264.00 | 55 264.00 | | 55 264.00 |
8D Social Security and Other Social Organizations | 31 872.00 | 31 872.00 | | 31 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 235 223.00 | 235 223.00 | | 235 223.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 103 628.00 | 46 823.00 | 56 804.00 | 103 628.00 |
VI Group and Associates | 86 426.00 | 86 426.00 | | 86 426.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 35 659.00 | | | 35 659.00 |
VM Income taxes | 8 297.00 | 8 297.00 | | 8 297.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 391.00 | 28 391.00 | | 28 391.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 789.00 | 299 789.00 | | 299 789.00 |
VW VAT | 67 131.00 | 67 131.00 | | 67 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 031.00 | 427 227.00 | 56 804.00 | 484 031.00 |
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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 | 12 603.00 | 16 643.00 | | 12 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 945.00 | 8 937.00 | | 7 945.00 |
ST Other accounts | 1 490 345.00 | 1 198 512.00 | | 1 490 345.00 |
XQ Rental, rental and co-ownership charges | 69 424.00 | 66 883.00 | | 69 424.00 |
YQ Equipment leasing commitment | 567 600.00 | 742 884.00 | | 567 600.00 |
YT Subcontracting | 2 657.00 | 4 243.00 | | 2 657.00 |
YU External personnel | 4 455.00 | | | 4 455.00 |
YW Business tax | 2 908.00 | 2 766.00 | | 2 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 511.00 | 19 409.00 | | 15 511.00 |
YY Amount of VAT collected | 361 627.00 | 415 411.00 | | 361 627.00 |
YZ Total deductible VAT on goods and services | 140 133.00 | 225 988.00 | | 140 133.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 574 826.00 | 1 278 574.00 | | 1 574 826.00 |
