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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 5 105.00 | 1 958.00 | 3 147.00 | 5 105.00 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 12 570.00 | | 12 570.00 |
AT Other tangible assets | 7 302.00 | 6 566.00 | 736.00 | 7 302.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 135 067.00 | 21 094.00 | 113 972.00 | 135 067.00 |
BN Goods in progress | 55 288.00 | | 55 288.00 | 55 288.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 41 998.00 | | 41 998.00 | 41 998.00 |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 75 777.00 | | 75 777.00 | 75 777.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 191 578.00 | | 191 578.00 | 191 578.00 |
CO Grand total (0 to V) | 326 644.00 | 21 094.00 | 305 550.00 | 326 644.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 128 173.00 | 115 614.00 | | 128 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 215.00 | 30 758.00 | | 50 215.00 |
DL TOTAL (I) | 182 788.00 | 150 773.00 | | 182 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | 2 631.00 | | 6 815.00 |
DW Advances and down payments received on current orders | 19 601.00 | 31 871.00 | | 19 601.00 |
DX Trade payables and related accounts | 40 069.00 | 32 997.00 | | 40 069.00 |
DY Tax and social security liabilities | 30 267.00 | 24 702.00 | | 30 267.00 |
EA Other liabilities | 26 010.00 | 28 000.00 | | 26 010.00 |
EC TOTAL (IV) | 122 762.00 | 120 202.00 | | 122 762.00 |
EE Grand total (I to V) | 305 550.00 | 270 975.00 | | 305 550.00 |
EG Accrued income and payables due within one year | 103 160.00 | 88 331.00 | | 103 160.00 |
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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 | 135 165.00 | | | 135 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 98.00 | 135 067.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 24 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 075.00 | | | 25 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 19 433.00 | 1 666.00 | 5.00 | 19 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 433.00 | 1 666.00 | 5.00 | 19 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | | 1 938.00 | 1 938.00 |
7C Grand total | 1 938.00 | | 1 938.00 | 1 938.00 |
UE of which provisions and reversals: - Operating | | | 1 938.00 | |
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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 | 40 069.00 | 40 069.00 | | 40 069.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8E Income Taxes | 6 217.00 | 6 217.00 | | 6 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 010.00 | 26 010.00 | | 26 010.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 41 998.00 | 41 998.00 | | 41 998.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VI Group and Associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 603.00 | 50 603.00 | | 50 603.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 160.00 | 103 160.00 | | 103 160.00 |
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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 | 1 221.00 | 1 389.00 | | 1 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 017.00 | 4 877.00 | | 6 017.00 |
ST Other accounts | 39 923.00 | 43 095.00 | | 39 923.00 |
XQ Rental, rental and co-ownership charges | 4 307.00 | 3 562.00 | | 4 307.00 |
YQ Equipment leasing commitment | 37 260.00 | | | 37 260.00 |
YT Subcontracting | 23 635.00 | 18 254.00 | | 23 635.00 |
YU External personnel | | 10 646.00 | | |
YW Business tax | 1 832.00 | 1 601.00 | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | 2 990.00 | | 3 053.00 |
YY Amount of VAT collected | 53 424.00 | 60 536.00 | | 53 424.00 |
YZ Total deductible VAT on goods and services | 38 410.00 | 48 248.00 | | 38 410.00 |
ZE Dividends | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 882.00 | 80 434.00 | | 73 882.00 |
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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 | 3.00 | | | 3.00 |
