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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 10 703.00 | | 10 703.00 | 10 703.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 28 924.00 | | 28 924.00 | 28 924.00 |
BZ Other receivables | 535 597.00 | | 535 597.00 | 535 597.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 802 847.00 | | 802 847.00 | 802 847.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 1 374 710.00 | | 1 374 710.00 | 1 374 710.00 |
CO Grand total (0 to V) | 1 385 413.00 | | 1 385 413.00 | 1 385 413.00 |
CP Shares due in less than one year | 10 703.00 | | | 10 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 049 062.00 | 1 047 303.00 | | 1 049 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 064.00 | 96 759.00 | | 78 064.00 |
DL TOTAL (I) | 1 160 126.00 | 1 177 062.00 | | 1 160 126.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 71 034.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 217.00 | | 1 979.00 |
DW Advances and down payments received on current orders | 99 909.00 | 96 477.00 | | 99 909.00 |
DX Trade payables and related accounts | 54 194.00 | 27 768.00 | | 54 194.00 |
DY Tax and social security liabilities | 68 955.00 | 87 107.00 | | 68 955.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 225 288.00 | 282 603.00 | | 225 288.00 |
EE Grand total (I to V) | 1 385 413.00 | 1 459 665.00 | | 1 385 413.00 |
EG Accrued income and payables due within one year | 125 379.00 | 134 412.00 | | 125 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 343.00 | | 151.00 |
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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 | 611 325.00 | | 186.00 | 611 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 703.00 | |
I4 DECREASES Grand Total | | 600 808.00 | 10 703.00 | |
IO DECREASES Total including other intangible assets | | 382 342.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 217 966.00 | | |
KD ACQUISITIONS Total including other intangible assets | 382 342.00 | | | 382 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 786.00 | | 179.00 | 217 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 196.00 | | 7.00 | 11 196.00 |
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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 | 137 703.00 | 19 478.00 | 157 181.00 | 137 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 703.00 | 19 478.00 | 157 181.00 | 137 703.00 |
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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 | 54 194.00 | 54 194.00 | | 54 194.00 |
8C Staff and Related Accounts | 29 197.00 | 29 197.00 | | 29 197.00 |
8D Social Security and Other Social Organizations | 33 335.00 | 33 335.00 | | 33 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 10 703.00 | 10 703.00 | | 10 703.00 |
UX Other trade receivables | 28 924.00 | | | 28 924.00 |
VB VAT | 12 987.00 | | | 12 987.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VK Loans repaid during the year | 70 512.00 | | | 70 512.00 |
VM Income taxes | 21 337.00 | | | 21 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 273.00 | | | 501 273.00 |
VS Prepaid expenses | 6 505.00 | | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 729.00 | 581 729.00 | | 581 729.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 379.00 | 125 379.00 | | 125 379.00 |
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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 | 6 857.00 | 9 649.00 | | 6 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 185.00 | 18 746.00 | | 23 185.00 |
ST Other accounts | 123 281.00 | 119 461.00 | | 123 281.00 |
XQ Rental, rental and co-ownership charges | 59 488.00 | 65 170.00 | | 59 488.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 19 594.00 | 11 948.00 | | 19 594.00 |
YU External personnel | 8 533.00 | 9 480.00 | | 8 533.00 |
YW Business tax | 3 635.00 | 5 631.00 | | 3 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 492.00 | 15 280.00 | | 10 492.00 |
YY Amount of VAT collected | 137 748.00 | 159 772.00 | | 137 748.00 |
YZ Total deductible VAT on goods and services | 220 430.00 | 236 155.00 | | 220 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 080.00 | 224 804.00 | | 234 080.00 |
