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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 455 518.00 | 336 891.00 | 118 627.00 | 455 518.00 |
AT Other tangible assets | 136 447.00 | 105 083.00 | 31 365.00 | 136 447.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 600 506.00 | 441 974.00 | 158 533.00 | 600 506.00 |
BL Raw materials, supplies | 12 920.00 | | 12 920.00 | 12 920.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 88 384.00 | | 88 384.00 | 88 384.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 161 912.00 | | 161 912.00 | 161 912.00 |
CH Prepaid expenses | 29 430.00 | | 29 430.00 | 29 430.00 |
CJ TOTAL (II) | 307 880.00 | | 307 880.00 | 307 880.00 |
CO Grand total (0 to V) | 908 386.00 | 441 974.00 | 466 413.00 | 908 386.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DH Retained earnings | 118 574.00 | 109 648.00 | | 118 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 884.00 | 8 926.00 | | 32 884.00 |
DL TOTAL (I) | 184 459.00 | 151 574.00 | | 184 459.00 |
DU Loans and Debts from Credit Institutions (3) | 70 239.00 | 52 493.00 | | 70 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | 6 050.00 | | 10 118.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 37 458.00 | 51 766.00 | | 37 458.00 |
DY Tax and social security liabilities | 60 453.00 | 58 602.00 | | 60 453.00 |
EA Other liabilities | 102 726.00 | 134 637.00 | | 102 726.00 |
EC TOTAL (IV) | 281 954.00 | 303 549.00 | | 281 954.00 |
EE Grand total (I to V) | 466 413.00 | 455 123.00 | | 466 413.00 |
EG Accrued income and payables due within one year | 231 706.00 | 265 291.00 | | 231 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
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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 | 591 064.00 | | 34 442.00 | 591 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 600 506.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 591 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 523.00 | | 34 442.00 | 582 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 417 941.00 | 49 032.00 | 25 000.00 | 417 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 941.00 | 49 032.00 | 25 000.00 | 417 941.00 |
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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 | 37 458.00 | 37 458.00 | | 37 458.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 16 990.00 | 16 990.00 | | 16 990.00 |
8E Income Taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 726.00 | 102 726.00 | | 102 726.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 88 384.00 | 88 384.00 | | 88 384.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 69 133.00 | 18 885.00 | 50 248.00 | 69 133.00 |
VI Group and Associates | 10 118.00 | 10 118.00 | | 10 118.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 701.00 | | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 29 430.00 | 29 430.00 | | 29 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 548.00 | 125 548.00 | | 125 548.00 |
VW VAT | 21 857.00 | 21 857.00 | | 21 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 994.00 | 230 746.00 | 50 248.00 | 280 994.00 |
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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 | 7 172.00 | 7 921.00 | | 7 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 406.00 | 17 031.00 | | 15 406.00 |
ST Other accounts | 101 399.00 | 96 524.00 | | 101 399.00 |
XQ Rental, rental and co-ownership charges | 20 353.00 | 19 895.00 | | 20 353.00 |
YQ Equipment leasing commitment | 60 822.00 | 26 576.00 | | 60 822.00 |
YT Subcontracting | 30 377.00 | 16 212.00 | | 30 377.00 |
YW Business tax | 2 186.00 | 1 827.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | 9 748.00 | | 9 358.00 |
YY Amount of VAT collected | 129 380.00 | 109 798.00 | | 129 380.00 |
YZ Total deductible VAT on goods and services | 79 260.00 | 61 480.00 | | 79 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 535.00 | 149 662.00 | | 167 535.00 |
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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 | 2.00 | | | 2.00 |
