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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 939.00 | 7 680.00 | 11 259.00 | 18 939.00 |
AT Other tangible assets | 240 336.00 | 38 249.00 | 202 087.00 | 240 336.00 |
BD Other fixed assets | 48 350.00 | | 48 350.00 | 48 350.00 |
BJ TOTAL (I) | 327 625.00 | 45 929.00 | 281 697.00 | 327 625.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BT Goods | 326 288.00 | | 326 288.00 | 326 288.00 |
BX Customers and related accounts | 228 155.00 | | 228 155.00 | 228 155.00 |
BZ Other receivables | 38 685.00 | | 38 685.00 | 38 685.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 15 501.00 | | 15 501.00 | 15 501.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 810 466.00 | | 810 466.00 | 810 466.00 |
CO Grand total (0 to V) | 1 138 091.00 | 45 929.00 | 1 092 163.00 | 1 138 091.00 |
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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 | 439 304.00 | | | 439 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 276.00 | | | 148 276.00 |
DL TOTAL (I) | 598 580.00 | | | 598 580.00 |
DU Loans and Debts from Credit Institutions (3) | 156 292.00 | | | 156 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 061.00 | | | 56 061.00 |
DW Advances and down payments received on current orders | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 204 674.00 | | | 204 674.00 |
DY Tax and social security liabilities | 56 463.00 | | | 56 463.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 493 583.00 | | | 493 583.00 |
EE Grand total (I to V) | 1 092 163.00 | | | 1 092 163.00 |
EG Accrued income and payables due within one year | 348 419.00 | | | 348 419.00 |
EI Including equity loans | 56 061.00 | | | 56 061.00 |
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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 | 219 684.00 | | 215 641.00 | 219 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 350.00 | |
I4 DECREASES Grand Total | | 107 700.00 | 327 625.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 700.00 | 259 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 006.00 | | 200 969.00 | 166 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 678.00 | | 14 672.00 | 33 678.00 |
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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 | 28 554.00 | 40 311.00 | 22 937.00 | 28 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 554.00 | 40 311.00 | 22 937.00 | 28 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 000.00 | 12 000.00 | 22 000.00 | 34 000.00 |
8B Suppliers and Related Accounts | 204 674.00 | 204 674.00 | | 204 674.00 |
8C Staff and Related Accounts | 34 539.00 | 34 539.00 | | 34 539.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 228 155.00 | 228 155.00 | | 228 155.00 |
UY Staff and related accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 156 292.00 | 49 374.00 | 106 918.00 | 156 292.00 |
VI Group and Associates | 22 061.00 | 22 061.00 | | 22 061.00 |
VK Loans repaid during the year | 60 702.00 | | | 60 702.00 |
VM Income taxes | 21 816.00 | 21 816.00 | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 255.00 | 267 255.00 | | 267 255.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 337.00 | 348 419.00 | 128 918.00 | 477 337.00 |
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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 | 3 844.00 | | | 3 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 007.00 | | | 8 007.00 |
ST Other accounts | 101 984.00 | | | 101 984.00 |
XQ Rental, rental and co-ownership charges | 24 173.00 | | | 24 173.00 |
YQ Equipment leasing commitment | 7 020.00 | | | 7 020.00 |
YT Subcontracting | 14 371.00 | | | 14 371.00 |
YW Business tax | 4 160.00 | | | 4 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 003.00 | | | 8 003.00 |
YY Amount of VAT collected | 457 839.00 | | | 457 839.00 |
YZ Total deductible VAT on goods and services | 361 869.00 | | | 361 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 536.00 | | | 148 536.00 |
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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 | 8.00 | | | 8.00 |
