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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 112 171.00 | | 112 171.00 | 112 171.00 |
AR Technical installations, industrial equipment and tools | 27 040.00 | 21 456.00 | 5 585.00 | 27 040.00 |
AT Other tangible assets | 75 376.00 | 40 988.00 | 34 388.00 | 75 376.00 |
BJ TOTAL (I) | 218 434.00 | 66 255.00 | 152 179.00 | 218 434.00 |
BT Goods | 15 550.00 | | 15 550.00 | 15 550.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 13 145.00 | | 13 145.00 | 13 145.00 |
CD Marketable securities | 529 435.00 | | 529 435.00 | 529 435.00 |
CF Cash and cash equivalents | 530 309.00 | | 530 309.00 | 530 309.00 |
CJ TOTAL (II) | 1 089 601.00 | | 1 089 601.00 | 1 089 601.00 |
CO Grand total (0 to V) | 1 308 035.00 | 66 255.00 | 1 241 780.00 | 1 308 035.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 457 675.00 | 400 886.00 | | 457 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 319.00 | 106 790.00 | | 129 319.00 |
DL TOTAL (I) | 1 136 994.00 | 1 057 675.00 | | 1 136 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 873.00 | 12 732.00 | | 13 873.00 |
DW Advances and down payments received on current orders | 42 648.00 | 17 112.00 | | 42 648.00 |
DX Trade payables and related accounts | 23 416.00 | 31 211.00 | | 23 416.00 |
DY Tax and social security liabilities | 24 704.00 | 10 251.00 | | 24 704.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 104 786.00 | 71 306.00 | | 104 786.00 |
EE Grand total (I to V) | 1 241 780.00 | 1 128 981.00 | | 1 241 780.00 |
EG Accrued income and payables due within one year | 104 786.00 | 71 306.00 | | 104 786.00 |
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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 | 218 515.00 | | 26 153.00 | 218 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 26 234.00 | 218 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 112 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 234.00 | 102 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 171.00 | | | 112 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 497.00 | | 26 153.00 | 102 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 70 005.00 | 13 356.00 | 17 106.00 | 70 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 194.00 | 13 356.00 | 17 106.00 | 66 194.00 |
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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 | 23 416.00 | 23 416.00 | | 23 416.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
8E Income Taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VI Group and Associates | 13 873.00 | 13 873.00 | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 268.00 | 14 268.00 | | 14 268.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 138.00 | 62 138.00 | | 62 138.00 |
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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 | 14 981.00 | 16 490.00 | | 14 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 189.00 | 6 963.00 | | 7 189.00 |
ST Other accounts | 33 972.00 | 30 304.00 | | 33 972.00 |
XQ Rental, rental and co-ownership charges | 18 396.00 | 18 000.00 | | 18 396.00 |
YT Subcontracting | 932.00 | 1 171.00 | | 932.00 |
YW Business tax | 3 813.00 | 3 416.00 | | 3 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 794.00 | 19 906.00 | | 18 794.00 |
YY Amount of VAT collected | 98 705.00 | 98 836.00 | | 98 705.00 |
YZ Total deductible VAT on goods and services | 44 498.00 | 38 389.00 | | 44 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 489.00 | 56 438.00 | | 60 489.00 |
