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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 569 740.00 | 461 290.00 | 108 449.00 | 569 740.00 |
AT Other tangible assets | 73 760.00 | 64 144.00 | 9 616.00 | 73 760.00 |
BJ TOTAL (I) | 644 499.00 | 525 434.00 | 119 065.00 | 644 499.00 |
BL Raw materials, supplies | 18 618.00 | | 18 618.00 | 18 618.00 |
BX Customers and related accounts | 290 494.00 | | 290 494.00 | 290 494.00 |
BZ Other receivables | 44 079.00 | | 44 079.00 | 44 079.00 |
CD Marketable securities | 40 476.00 | | 40 476.00 | 40 476.00 |
CF Cash and cash equivalents | 610 844.00 | | 610 844.00 | 610 844.00 |
CH Prepaid expenses | 36 800.00 | | 36 800.00 | 36 800.00 |
CJ TOTAL (II) | 1 041 311.00 | | 1 041 311.00 | 1 041 311.00 |
CO Grand total (0 to V) | 1 685 810.00 | 525 434.00 | 1 160 376.00 | 1 685 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 215 000.00 | 145 000.00 | | 215 000.00 |
DH Retained earnings | 7 894.00 | 2 592.00 | | 7 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 593.00 | 275 302.00 | | 164 593.00 |
DJ Investment subsidies | 1 200.00 | 2 400.00 | | 1 200.00 |
DL TOTAL (I) | 718 687.00 | 755 294.00 | | 718 687.00 |
DU Loans and Debts from Credit Institutions (3) | 41 299.00 | 86 942.00 | | 41 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 052.00 | 191 637.00 | | 222 052.00 |
DW Advances and down payments received on current orders | 1 393.00 | 9 350.00 | | 1 393.00 |
DX Trade payables and related accounts | 47 068.00 | 50 595.00 | | 47 068.00 |
DY Tax and social security liabilities | 129 877.00 | 170 655.00 | | 129 877.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 441 689.00 | 509 979.00 | | 441 689.00 |
EE Grand total (I to V) | 1 160 376.00 | 1 265 273.00 | | 1 160 376.00 |
EG Accrued income and payables due within one year | 419 669.00 | 469 759.00 | | 419 669.00 |
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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 | 637 726.00 | | 17 988.00 | 637 726.00 |
I4 DECREASES Grand Total | | 11 215.00 | 644 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 215.00 | 643 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 726.00 | | 17 988.00 | 636 726.00 |
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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 | 471 240.00 | 65 162.00 | 10 968.00 | 471 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 240.00 | 65 162.00 | 10 968.00 | 471 240.00 |
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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 | 47 068.00 | 47 068.00 | | 47 068.00 |
8C Staff and Related Accounts | 38 476.00 | 38 476.00 | | 38 476.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
UX Other trade receivables | 290 494.00 | 290 494.00 | | 290 494.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 41 299.00 | 19 279.00 | 22 020.00 | 41 299.00 |
VI Group and Associates | 222 052.00 | 222 052.00 | | 222 052.00 |
VK Loans repaid during the year | 45 643.00 | | | 45 643.00 |
VM Income taxes | 39 482.00 | 39 482.00 | | 39 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 36 800.00 | 36 800.00 | | 36 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 372.00 | 371 372.00 | | 371 372.00 |
VW VAT | 60 603.00 | 60 603.00 | | 60 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 296.00 | 418 276.00 | 22 020.00 | 440 296.00 |
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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 | 11 441.00 | 13 407.00 | | 11 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 540.00 | 10 553.00 | | 10 540.00 |
ST Other accounts | 349 285.00 | 341 446.00 | | 349 285.00 |
XQ Rental, rental and co-ownership charges | 91 740.00 | 69 379.00 | | 91 740.00 |
YQ Equipment leasing commitment | 360 292.00 | | | 360 292.00 |
YT Subcontracting | 77.00 | 7 166.00 | | 77.00 |
YW Business tax | 2 053.00 | 1 058.00 | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 494.00 | 14 465.00 | | 13 494.00 |
YY Amount of VAT collected | 278 387.00 | 326 193.00 | | 278 387.00 |
YZ Total deductible VAT on goods and services | 132 180.00 | 158 651.00 | | 132 180.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 643.00 | 428 545.00 | | 451 643.00 |
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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 | 10.00 | | | 10.00 |
