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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 342.00 | 26 957.00 | 4 385.00 | 31 342.00 |
AT Other tangible assets | 81 209.00 | 60 876.00 | 20 333.00 | 81 209.00 |
BJ TOTAL (I) | 223 802.00 | 87 833.00 | 135 969.00 | 223 802.00 |
BT Goods | 16 385.00 | | 16 385.00 | 16 385.00 |
BX Customers and related accounts | 83 270.00 | | 83 270.00 | 83 270.00 |
BZ Other receivables | 163 602.00 | | 163 602.00 | 163 602.00 |
CD Marketable securities | 126 243.00 | | 126 243.00 | 126 243.00 |
CF Cash and cash equivalents | 237 749.00 | | 237 749.00 | 237 749.00 |
CH Prepaid expenses | 41 136.00 | | 41 136.00 | 41 136.00 |
CJ TOTAL (II) | 668 385.00 | | 668 385.00 | 668 385.00 |
CO Grand total (0 to V) | 892 187.00 | 87 833.00 | 804 354.00 | 892 187.00 |
CU Other investments | 96 251.00 | | 96 251.00 | 96 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 977.00 | | | 17 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 673.00 | | | 116 673.00 |
DL TOTAL (I) | 145 650.00 | | | 145 650.00 |
DU Loans and Debts from Credit Institutions (3) | 34 716.00 | | | 34 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DW Advances and down payments received on current orders | 418 759.00 | | | 418 759.00 |
DX Trade payables and related accounts | 149 646.00 | | | 149 646.00 |
DY Tax and social security liabilities | 44 235.00 | | | 44 235.00 |
EA Other liabilities | 10 743.00 | | | 10 743.00 |
EC TOTAL (IV) | 658 704.00 | | | 658 704.00 |
EE Grand total (I to V) | 804 354.00 | | | 804 354.00 |
EG Accrued income and payables due within one year | 221 181.00 | | | 221 181.00 |
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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 | 126 251.00 | | 97 551.00 | 126 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 251.00 | |
I4 DECREASES Grand Total | | | 223 802.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 251.00 | | 1 300.00 | 111 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 251.00 | |
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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 | 68 902.00 | 18 931.00 | | 68 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 902.00 | 18 931.00 | | 68 902.00 |
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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 | 149 646.00 | 149 646.00 | | 149 646.00 |
8C Staff and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
UX Other trade receivables | 83 270.00 | 83 270.00 | | 83 270.00 |
VB VAT | 73 888.00 | 73 888.00 | | 73 888.00 |
VH Loans with a maturity of more than one year at origin | 34 716.00 | 15 953.00 | 18 764.00 | 34 716.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 15 817.00 | | | 15 817.00 |
VM Income taxes | 28 260.00 | 28 260.00 | | 28 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 453.00 | 61 453.00 | | 61 453.00 |
VS Prepaid expenses | 41 136.00 | 41 136.00 | | 41 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 009.00 | 288 009.00 | | 288 009.00 |
VW VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 945.00 | 221 181.00 | 18 764.00 | 239 945.00 |
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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 | 3 719.00 | | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 339.00 | | | 11 339.00 |
ST Other accounts | 87 750.00 | | | 87 750.00 |
XQ Rental, rental and co-ownership charges | 30 512.00 | | | 30 512.00 |
YQ Equipment leasing commitment | 990.00 | | | 990.00 |
YT Subcontracting | 177 151.00 | | | 177 151.00 |
YU External personnel | 89 570.00 | | | 89 570.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 668.00 | | | 5 668.00 |
YY Amount of VAT collected | 268 922.00 | | | 268 922.00 |
YZ Total deductible VAT on goods and services | 212 998.00 | | | 212 998.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 322.00 | | | 396 322.00 |
