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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 285.00 | 1 415.00 | 870.00 | 2 285.00 |
AR Technical installations, industrial equipment and tools | 91 629.00 | 74 244.00 | 17 385.00 | 91 629.00 |
AT Other tangible assets | 368 198.00 | 176 904.00 | 191 294.00 | 368 198.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 594 620.00 | 252 563.00 | 342 057.00 | 594 620.00 |
BT Goods | 268 243.00 | | 268 243.00 | 268 243.00 |
BV Advances and down payments on orders | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 113 745.00 | | 113 745.00 | 113 745.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CD Marketable securities | 201 362.00 | | 201 362.00 | 201 362.00 |
CF Cash and cash equivalents | 207 559.00 | | 207 559.00 | 207 559.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 808 181.00 | | 808 181.00 | 808 181.00 |
CO Grand total (0 to V) | 1 402 801.00 | 252 563.00 | 1 150 238.00 | 1 402 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 610 150.00 | 489 959.00 | | 610 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 761.00 | 120 191.00 | | 177 761.00 |
DJ Investment subsidies | 95.00 | 695.00 | | 95.00 |
DL TOTAL (I) | 789 657.00 | 612 496.00 | | 789 657.00 |
DU Loans and Debts from Credit Institutions (3) | 147 529.00 | 174 686.00 | | 147 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 337.00 | 50 240.00 | | 50 337.00 |
DW Advances and down payments received on current orders | 431.00 | 6 400.00 | | 431.00 |
DX Trade payables and related accounts | 94 297.00 | 51 496.00 | | 94 297.00 |
DY Tax and social security liabilities | 62 935.00 | 75 542.00 | | 62 935.00 |
EA Other liabilities | 5 052.00 | 4 042.00 | | 5 052.00 |
EC TOTAL (IV) | 360 581.00 | 362 406.00 | | 360 581.00 |
EE Grand total (I to V) | 1 150 238.00 | 974 902.00 | | 1 150 238.00 |
EG Accrued income and payables due within one year | 76 907.00 | | | 76 907.00 |
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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 | 589 595.00 | | 10 315.00 | 589 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 594 620.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 462 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 087.00 | | 10 315.00 | 457 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 225 929.00 | 31 924.00 | 5 290.00 | 225 929.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 929.00 | 31 924.00 | 5 290.00 | 225 929.00 |
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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 | 94 297.00 | 94 297.00 | | 94 297.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8E Income Taxes | 17 552.00 | 17 552.00 | | 17 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 113 745.00 | 113 745.00 | | 113 745.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 147 397.00 | 23 811.00 | 98 253.00 | 147 397.00 |
VI Group and Associates | 50 337.00 | 50 337.00 | | 50 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 235.00 | 128 235.00 | | 128 235.00 |
VW VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 150.00 | 236 564.00 | 98 253.00 | 360 150.00 |
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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 | 8 421.00 | 10 583.00 | | 8 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 251.00 | 4 986.00 | | 5 251.00 |
ST Other accounts | 63 007.00 | 55 557.00 | | 63 007.00 |
XQ Rental, rental and co-ownership charges | 43 425.00 | 38 047.00 | | 43 425.00 |
YQ Equipment leasing commitment | 36.00 | | | 36.00 |
YT Subcontracting | 13 251.00 | 11 429.00 | | 13 251.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | 300.00 | | 900.00 |
YW Business tax | 1 678.00 | 1 811.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 099.00 | 12 394.00 | | 10 099.00 |
YY Amount of VAT collected | 259 150.00 | 208 238.00 | | 259 150.00 |
YZ Total deductible VAT on goods and services | 148 643.00 | 117 058.00 | | 148 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 834.00 | 110 319.00 | | 125 834.00 |
