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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 452.00 | 14 787.00 | 3 664.00 | 18 452.00 |
AR Technical installations, industrial equipment and tools | 168 631.00 | 122 325.00 | 46 306.00 | 168 631.00 |
AT Other tangible assets | 86 557.00 | 28 287.00 | 58 269.00 | 86 557.00 |
AV Fixed assets in progress | 6 886.00 | | 6 886.00 | 6 886.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 275 558.00 | 165 400.00 | 110 159.00 | 275 558.00 |
BX Customers and related accounts | 122 224.00 | | 122 224.00 | 122 224.00 |
BZ Other receivables | 66 482.00 | | 66 482.00 | 66 482.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 506 026.00 | | 506 026.00 | 506 026.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 896 298.00 | | 896 298.00 | 896 298.00 |
CO Grand total (0 to V) | 1 171 856.00 | 165 400.00 | 1 006 456.00 | 1 171 856.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 519 075.00 | | | 519 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 844.00 | | | 70 844.00 |
DL TOTAL (I) | 595 419.00 | | | 595 419.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 968.00 | | | 278 968.00 |
DW Advances and down payments received on current orders | 5 138.00 | | | 5 138.00 |
DX Trade payables and related accounts | 45 413.00 | | | 45 413.00 |
DY Tax and social security liabilities | 80 697.00 | | | 80 697.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 411 038.00 | | | 411 038.00 |
EE Grand total (I to V) | 1 006 456.00 | | | 1 006 456.00 |
EG Accrued income and payables due within one year | 150 484.00 | | | 150 484.00 |
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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 | 239 368.00 | | 49 040.00 | 239 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 985.00 | 1 919.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 275 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 273 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 465.00 | | 47 561.00 | 235 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | 1 479.00 | 3 904.00 |
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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 | 133 802.00 | 32 985.00 | 1 388.00 | 133 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 802.00 | 32 985.00 | 1 388.00 | 133 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 078.00 | 17 662.00 | 255 416.00 | 273 078.00 |
8B Suppliers and Related Accounts | 45 413.00 | 45 413.00 | | 45 413.00 |
8C Staff and Related Accounts | 19 976.00 | 19 976.00 | | 19 976.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8E Income Taxes | 26 881.00 | 26 881.00 | | 26 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 122 224.00 | 122 224.00 | | 122 224.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 5 890.00 | 5 890.00 | | 5 890.00 |
VJ Loans taken out during the year | 203 865.00 | | | 203 865.00 |
VK Loans repaid during the year | 14 111.00 | | | 14 111.00 |
VM Income taxes | 20 429.00 | 20 429.00 | | 20 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 469.00 | 16 469.00 | | 16 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 838.00 | 43 838.00 | | 43 838.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 805.00 | 190 272.00 | 1 533.00 | 191 805.00 |
VW VAT | 28 474.00 | 28 474.00 | | 28 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 900.00 | 150 484.00 | 255 416.00 | 405 900.00 |
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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 | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 791.00 | | | 27 791.00 |
ST Other accounts | 52 762.00 | | | 52 762.00 |
XQ Rental, rental and co-ownership charges | 77 543.00 | | | 77 543.00 |
YT Subcontracting | 6 773.00 | | | 6 773.00 |
YW Business tax | 2 946.00 | | | 2 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 390.00 | | | 4 390.00 |
YY Amount of VAT collected | 145 051.00 | | | 145 051.00 |
YZ Total deductible VAT on goods and services | 57 619.00 | | | 57 619.00 |
ZE Dividends | 57 142.00 | | | 57 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 869.00 | | | 164 869.00 |
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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 |
