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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 250.00 | | 59 250.00 | 59 250.00 |
AR Technical installations, industrial equipment and tools | 123 184.00 | 110 287.00 | 12 897.00 | 123 184.00 |
AT Other tangible assets | 59 788.00 | 45 737.00 | 14 051.00 | 59 788.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 247 442.00 | 156 024.00 | 91 417.00 | 247 442.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BV Advances and down payments on orders | 17 586.00 | | 17 586.00 | 17 586.00 |
BX Customers and related accounts | 6 593.00 | | 6 593.00 | 6 593.00 |
BZ Other receivables | 337 398.00 | | 337 398.00 | 337 398.00 |
CF Cash and cash equivalents | 152 853.00 | | 152 853.00 | 152 853.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 519 146.00 | | 519 146.00 | 519 146.00 |
CO Grand total (0 to V) | 766 587.00 | 156 024.00 | 610 563.00 | 766 587.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 014.00 | | | 22 014.00 |
DH Retained earnings | -27 606.00 | | | -27 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 709.00 | | | 298 709.00 |
DL TOTAL (I) | 315 117.00 | | | 315 117.00 |
DU Loans and Debts from Credit Institutions (3) | 118 512.00 | | | 118 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 027.00 | | | 40 027.00 |
DX Trade payables and related accounts | 51 575.00 | | | 51 575.00 |
DY Tax and social security liabilities | 71 189.00 | | | 71 189.00 |
EA Other liabilities | 14 143.00 | | | 14 143.00 |
EC TOTAL (IV) | 295 446.00 | | | 295 446.00 |
EE Grand total (I to V) | 610 563.00 | | | 610 563.00 |
EG Accrued income and payables due within one year | 257 875.00 | | | 257 875.00 |
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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 | 475 817.00 | | 14 655.00 | 475 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 888.00 | 5 220.00 | |
I4 DECREASES Grand Total | | 243 030.00 | 247 442.00 | |
IO DECREASES Total including other intangible assets | | | 59 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 142.00 | 182 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 250.00 | | | 59 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 459.00 | | 14 655.00 | 406 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 108.00 | | | 10 108.00 |
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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 | 262 589.00 | 44 785.00 | 151 350.00 | 262 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 589.00 | 44 785.00 | 151 350.00 | 262 589.00 |
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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 | 51 575.00 | 51 575.00 | | 51 575.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 33 351.00 | 33 351.00 | | 33 351.00 |
8E Income Taxes | 23 011.00 | 23 011.00 | | 23 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 143.00 | 14 143.00 | | 14 143.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 6 593.00 | | | 6 593.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 118 512.00 | 80 942.00 | 37 570.00 | 118 512.00 |
VI Group and Associates | 40 027.00 | 40 027.00 | | 40 027.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 637.00 | | | 40 637.00 |
VM Income taxes | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 000.00 | | | 330 000.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 088.00 | 345 869.00 | 1 220.00 | 347 088.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 446.00 | 257 875.00 | 37 570.00 | 295 446.00 |
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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 | 6 819.00 | | | 6 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 535.00 | | | 23 535.00 |
ST Other accounts | 118 056.00 | | | 118 056.00 |
XQ Rental, rental and co-ownership charges | 43 716.00 | | | 43 716.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 33 600.00 | | | 33 600.00 |
YW Business tax | 3 541.00 | | | 3 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 360.00 | | | 10 360.00 |
YY Amount of VAT collected | 62 220.00 | | | 62 220.00 |
YZ Total deductible VAT on goods and services | 55 991.00 | | | 55 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 906.00 | | | 218 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
