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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 107 157.00 | 91 272.00 | 15 885.00 | 107 157.00 |
AT Other tangible assets | 107 371.00 | 60 736.00 | 46 635.00 | 107 371.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 322 216.00 | 152 204.00 | 170 013.00 | 322 216.00 |
BL Raw materials, supplies | 16 719.00 | | 16 719.00 | 16 719.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 599 700.00 | | 599 700.00 | 599 700.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 637 543.00 | | 637 543.00 | 637 543.00 |
CO Grand total (0 to V) | 959 759.00 | 152 204.00 | 807 556.00 | 959 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 95 575.00 | | | 95 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 038.00 | | | 136 038.00 |
DL TOTAL (I) | 233 813.00 | | | 233 813.00 |
DU Loans and Debts from Credit Institutions (3) | 307 901.00 | | | 307 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DW Advances and down payments received on current orders | 99 156.00 | | | 99 156.00 |
DX Trade payables and related accounts | 68 558.00 | | | 68 558.00 |
DY Tax and social security liabilities | 94 094.00 | | | 94 094.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 573 743.00 | | | 573 743.00 |
EE Grand total (I to V) | 807 556.00 | | | 807 556.00 |
EG Accrued income and payables due within one year | 474 587.00 | | | 474 587.00 |
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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 | 307 854.00 | | 19 826.00 | 307 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 322 216.00 | |
IO DECREASES Total including other intangible assets | | | 103 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 464.00 | 214 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 195.00 | | | 103 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 166.00 | | 19 826.00 | 200 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 144 903.00 | 12 764.00 | 5 464.00 | 144 903.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 708.00 | 12 764.00 | 5 464.00 | 144 708.00 |
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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 | 68 558.00 | 68 558.00 | | 68 558.00 |
8C Staff and Related Accounts | 43 861.00 | 43 861.00 | | 43 861.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8E Income Taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
UX Other trade receivables | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 307 901.00 | 307 901.00 | | 307 901.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 225.00 | 20 732.00 | 4 493.00 | 25 225.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 587.00 | 474 587.00 | | 474 587.00 |
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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 | 7 246.00 | | | 7 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 474.00 | | | 11 474.00 |
ST Other accounts | 71 631.00 | | | 71 631.00 |
XQ Rental, rental and co-ownership charges | 86 325.00 | | | 86 325.00 |
YQ Equipment leasing commitment | 15 005.00 | | | 15 005.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 411.00 | | | 9 411.00 |
YY Amount of VAT collected | 89 682.00 | | | 89 682.00 |
YZ Total deductible VAT on goods and services | 42 373.00 | | | 42 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 430.00 | | | 169 430.00 |
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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 | 7.00 | | | 7.00 |
