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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 600.00 | | 258 600.00 | 258 600.00 |
AR Technical installations, industrial equipment and tools | 49 280.00 | 37 813.00 | 11 466.00 | 49 280.00 |
AT Other tangible assets | 48 409.00 | 20 946.00 | 27 462.00 | 48 409.00 |
BB Receivables related to investments | 87 725.00 | | 87 725.00 | 87 725.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 444 024.00 | 58 760.00 | 385 264.00 | 444 024.00 |
BL Raw materials, supplies | 80 644.00 | | 80 644.00 | 80 644.00 |
BX Customers and related accounts | 85 940.00 | 14 317.00 | 71 622.00 | 85 940.00 |
BZ Other receivables | 48 735.00 | | 48 735.00 | 48 735.00 |
CF Cash and cash equivalents | 122 190.00 | | 122 190.00 | 122 190.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 342 070.00 | 14 317.00 | 327 753.00 | 342 070.00 |
CO Grand total (0 to V) | 786 094.00 | 73 077.00 | 713 017.00 | 786 094.00 |
CP Shares due in less than one year | 87 725.00 | | | 87 725.00 |
CR Shares due in more than one year | 87 725.00 | | | 87 725.00 |
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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 |
DG Other reserves | 39 737.00 | | | 39 737.00 |
DH Retained earnings | 97 778.00 | | | 97 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 215.00 | | | 234 215.00 |
DL TOTAL (I) | 334 193.00 | | | 334 193.00 |
DU Loans and Debts from Credit Institutions (3) | 167 136.00 | | | 167 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 634.00 | | | 39 634.00 |
DW Advances and down payments received on current orders | 27 324.00 | | | 27 324.00 |
DX Trade payables and related accounts | 55 077.00 | | | 55 077.00 |
DY Tax and social security liabilities | 89 650.00 | | | 89 650.00 |
EA Other liabilities | 107 900.00 | | | 107 900.00 |
EC TOTAL (IV) | 378 823.00 | | | 378 823.00 |
EE Grand total (I to V) | 713 017.00 | | | 713 017.00 |
EG Accrued income and payables due within one year | 237 672.00 | | | 237 672.00 |
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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 | 436 024.00 | | 8 000.00 | 436 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 735.00 | |
I4 DECREASES Grand Total | | | 444 024.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 258 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 600.00 | | | 258 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 689.00 | | 8 000.00 | 89 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 735.00 | | | 87 735.00 |
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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 | 45 664.00 | 13 095.00 | | 45 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 664.00 | 13 095.00 | | 45 664.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 437.00 | | 119.00 | 14 437.00 |
7B Total provisions for depreciation | 14 437.00 | | 119.00 | 14 437.00 |
7C Grand total | 14 437.00 | | 119.00 | 14 437.00 |
UE of which provisions and reversals: - Operating | | 435.00 | 554.00 | |
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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 | 55 077.00 | 55 077.00 | | 55 077.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 46 508.00 | 46 508.00 | | 46 508.00 |
8E Income Taxes | 14 266.00 | 14 266.00 | | 14 266.00 |
UL Receivables related to investments | 87 725.00 | 87 725.00 | | 87 725.00 |
UX Other trade receivables | 70 815.00 | 70 815.00 | | 70 815.00 |
VA Doubtful or disputed receivables | 15 124.00 | 15 124.00 | | 15 124.00 |
VB VAT | 48 735.00 | 48 735.00 | | 48 735.00 |
VH Loans with a maturity of more than one year at origin | 167 136.00 | 53 310.00 | 113 826.00 | 167 136.00 |
VI Group and Associates | 39 634.00 | 39 634.00 | | 39 634.00 |
VK Loans repaid during the year | 37 440.00 | | | 37 440.00 |
VM Income taxes | 36 773.00 | 36 773.00 | | 36 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 960.00 | 226 960.00 | | 226 960.00 |
VW VAT | 14 421.00 | 14 421.00 | | 14 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 498.00 | 237 672.00 | 113 826.00 | 351 498.00 |
Z2 Liabilities representing borrowed securities | 107 900.00 | 107 900.00 | | 107 900.00 |
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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 | 2 751.00 | | | 2 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 545.00 | | | 20 545.00 |
ST Other accounts | 98 281.00 | | | 98 281.00 |
XQ Rental, rental and co-ownership charges | 59 623.00 | | | 59 623.00 |
YQ Equipment leasing commitment | 83 686.00 | | | 83 686.00 |
YW Business tax | 3 212.00 | | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | | | 5 963.00 |
YY Amount of VAT collected | 104 830.00 | | | 104 830.00 |
YZ Total deductible VAT on goods and services | 96 152.00 | | | 96 152.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 450.00 | | | 178 450.00 |
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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 |
