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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 120 225.00 | 19 566.00 | 100 659.00 | 120 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 225.00 | 19 566.00 | 220 659.00 | 240 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 1 135 382.00 | | 1 135 382.00 | 1 135 382.00 |
CD Marketable securities | 197 617.00 | | 197 617.00 | 197 617.00 |
CF Cash and cash equivalents | 60 281.00 | | 60 281.00 | 60 281.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 1 407 506.00 | | 1 407 506.00 | 1 407 506.00 |
CO Grand total (0 to V) | 1 647 731.00 | 19 566.00 | 1 628 165.00 | 1 647 731.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 21 000.00 | | 20 000.00 |
DG Other reserves | 385 212.00 | 361 482.00 | | 385 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 351.00 | 47 730.00 | | 484 351.00 |
DL TOTAL (I) | 1 089 563.00 | 630 212.00 | | 1 089 563.00 |
DU Loans and Debts from Credit Institutions (3) | 204 929.00 | 207 095.00 | | 204 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 51 260.00 | | 869.00 |
DW Advances and down payments received on current orders | 1 404.00 | 7 740.00 | | 1 404.00 |
DX Trade payables and related accounts | 40 958.00 | 56 542.00 | | 40 958.00 |
DY Tax and social security liabilities | 258 248.00 | 176 095.00 | | 258 248.00 |
EA Other liabilities | 32 194.00 | 797.00 | | 32 194.00 |
EB Prepaid income (2) | | 461 366.00 | | |
EC TOTAL (IV) | 538 602.00 | 960 895.00 | | 538 602.00 |
EE Grand total (I to V) | 1 628 165.00 | 1 591 107.00 | | 1 628 165.00 |
EG Accrued income and payables due within one year | 427 272.00 | 824 794.00 | | 427 272.00 |
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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 | 1 004 601.00 | | 163 585.00 | 1 004 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 351.00 | 120 000.00 | |
I4 DECREASES Grand Total | | 927 961.00 | 240 225.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 505.00 | | |
IO DECREASES Total including other intangible assets | | 181 213.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 732 893.00 | 120 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 213.00 | | | 181 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 533.00 | | 163 585.00 | 689 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 351.00 | | | 132 351.00 |
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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 | 358 524.00 | 98 912.00 | 437 870.00 | 358 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 9 093.00 | | 9 093.00 | 9 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 927.00 | 98 912.00 | 427 273.00 | 347 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | | 3 879.00 | 3 879.00 |
7C Grand total | 3 879.00 | | 3 879.00 | 3 879.00 |
UE of which provisions and reversals: - Operating | | | 3 879.00 | |
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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 | 40 958.00 | 40 958.00 | | 40 958.00 |
8C Staff and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 17 407.00 | 17 407.00 | | 17 407.00 |
8E Income Taxes | 208 621.00 | 208 621.00 | | 208 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 194.00 | 32 194.00 | | 32 194.00 |
UX Other trade receivables | 8 569.00 | | | 8 569.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VG Loans with a maturity of up to one year at origin | 118 001.00 | 73 842.00 | 44 159.00 | 118 001.00 |
VH Loans with a maturity of more than one year at origin | 86 928.00 | 19 757.00 | 67 171.00 | 86 928.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 166.00 | | | 102 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 834.00 | | | 1 131 834.00 |
VS Prepaid expenses | 5 657.00 | | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 608.00 | 1 149 608.00 | | 1 149 608.00 |
VW VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 198.00 | 425 868.00 | 111 330.00 | 537 198.00 |
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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 | 15 885.00 | 12 524.00 | | 15 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 771.00 | 33 467.00 | | 67 771.00 |
ST Other accounts | 264 416.00 | 229 169.00 | | 264 416.00 |
XQ Rental, rental and co-ownership charges | 219 827.00 | 170 740.00 | | 219 827.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 225 000.00 | 193 924.00 | | 225 000.00 |
YW Business tax | 17 315.00 | 20 077.00 | | 17 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 200.00 | 32 601.00 | | 33 200.00 |
YY Amount of VAT collected | 187 870.00 | 233 895.00 | | 187 870.00 |
YZ Total deductible VAT on goods and services | 138 837.00 | 111 073.00 | | 138 837.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 014.00 | 627 300.00 | | 777 014.00 |
