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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 444.00 | 2 444.00 | | 2 444.00 |
AJ Other Intangible Assets | 12 150.00 | 12 150.00 | | 12 150.00 |
AR Technical installations, industrial equipment and tools | 42 495.00 | 37 137.00 | 5 358.00 | 42 495.00 |
AT Other tangible assets | 64 080.00 | 47 440.00 | 16 640.00 | 64 080.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 122 409.00 | 99 171.00 | 23 238.00 | 122 409.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 953 624.00 | | 953 624.00 | 953 624.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 987 770.00 | | 987 770.00 | 987 770.00 |
CO Grand total (0 to V) | 1 110 179.00 | 99 171.00 | 1 011 007.00 | 1 110 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 473 538.00 | | | 473 538.00 |
DH Retained earnings | 2 063.00 | | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 458.00 | | | 131 458.00 |
DL TOTAL (I) | 721 459.00 | | | 721 459.00 |
DP Provisions for Risks | 64 480.00 | | | 64 480.00 |
DR TOTAL (IV) | 64 480.00 | | | 64 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 028.00 | | | 148 028.00 |
DW Advances and down payments received on current orders | 8 850.00 | | | 8 850.00 |
DX Trade payables and related accounts | 28 471.00 | | | 28 471.00 |
DY Tax and social security liabilities | 39 423.00 | | | 39 423.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 225 068.00 | | | 225 068.00 |
EE Grand total (I to V) | 1 011 007.00 | | | 1 011 007.00 |
EG Accrued income and payables due within one year | 216 218.00 | | | 216 218.00 |
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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 | 104 701.00 | | 17 708.00 | 104 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 122 409.00 | |
IO DECREASES Total including other intangible assets | | | 14 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 594.00 | | | 14 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 866.00 | | 17 708.00 | 88 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 83 167.00 | 16 004.00 | | 83 167.00 |
PE DEPRECIATION Total including other intangible assets | 13 638.00 | 956.00 | | 13 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 529.00 | 15 048.00 | | 69 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 937.00 | 64 480.00 | 40 937.00 | 40 937.00 |
7C Grand total | 40 937.00 | 64 480.00 | 40 937.00 | 40 937.00 |
UE of which provisions and reversals: - Operating | | 64 480.00 | 40 937.00 | |
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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 | 28 471.00 | 28 471.00 | | 28 471.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8E Income Taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 1 952.00 | | | 1 952.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 7 066.00 | | | 7 066.00 |
VI Group and Associates | 148 028.00 | 148 028.00 | | 148 028.00 |
VM Income taxes | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 625.00 | 15 385.00 | 1 240.00 | 16 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 218.00 | 216 218.00 | | 216 218.00 |
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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 | 4 733.00 | | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 683.00 | | | 7 683.00 |
ST Other accounts | 95 438.00 | | | 95 438.00 |
XQ Rental, rental and co-ownership charges | 15 672.00 | | | 15 672.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 422.00 | | | 5 422.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 314.00 | | | 5 314.00 |
YY Amount of VAT collected | 160 486.00 | | | 160 486.00 |
YZ Total deductible VAT on goods and services | 62 924.00 | | | 62 924.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 215.00 | | | 124 215.00 |
