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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 224 893.00 | 221 394.00 | 3 498.00 | 224 893.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 477 108.00 | 225 428.00 | 251 681.00 | 477 108.00 |
BT Goods | 495 299.00 | 2 662.00 | 492 637.00 | 495 299.00 |
BV Advances and down payments on orders | 7 999.00 | | 7 999.00 | 7 999.00 |
BX Customers and related accounts | 178 621.00 | 18 203.00 | 160 419.00 | 178 621.00 |
BZ Other receivables | 25 899.00 | | 25 899.00 | 25 899.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 489 696.00 | | 489 696.00 | 489 696.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 1 359 859.00 | 20 865.00 | 1 338 995.00 | 1 359 859.00 |
CO Grand total (0 to V) | 1 836 967.00 | 246 292.00 | 1 590 675.00 | 1 836 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 064 586.00 | | | 1 064 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 747.00 | | | 94 747.00 |
DL TOTAL (I) | 1 201 353.00 | | | 1 201 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 783.00 | | | 68 783.00 |
DW Advances and down payments received on current orders | 29 426.00 | | | 29 426.00 |
DX Trade payables and related accounts | 129 529.00 | | | 129 529.00 |
DY Tax and social security liabilities | 133 062.00 | | | 133 062.00 |
EA Other liabilities | 28 522.00 | | | 28 522.00 |
EC TOTAL (IV) | 389 323.00 | | | 389 323.00 |
EE Grand total (I to V) | 1 590 675.00 | | | 1 590 675.00 |
EG Accrued income and payables due within one year | 359 896.00 | | | 359 896.00 |
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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 | 476 895.00 | | 213.00 | 476 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 182.00 | |
I4 DECREASES Grand Total | | | 477 108.00 | |
IO DECREASES Total including other intangible assets | | | 230 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 072.00 | | | 230 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 642.00 | | 213.00 | 226 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 182.00 | | | 20 182.00 |
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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 | 223 185.00 | 2 243.00 | | 223 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 113.00 | 2 243.00 | | 221 113.00 |
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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 | 129 529.00 | 129 529.00 | | 129 529.00 |
8C Staff and Related Accounts | 54 739.00 | 54 739.00 | | 54 739.00 |
8D Social Security and Other Social Organizations | 24 992.00 | 24 992.00 | | 24 992.00 |
8E Income Taxes | 22 556.00 | 22 556.00 | | 22 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 522.00 | 28 522.00 | | 28 522.00 |
UT Other financial assets | 20 182.00 | | | 20 182.00 |
UX Other trade receivables | 178 621.00 | | | 178 621.00 |
VB VAT | 8 224.00 | | | 8 224.00 |
VI Group and Associates | 68 783.00 | 68 783.00 | | 68 783.00 |
VN Other taxes, similar payments | 6 170.00 | | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 734.00 | 14 734.00 | | 14 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 504.00 | | | 11 504.00 |
VS Prepaid expenses | 12 346.00 | | | 12 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 048.00 | 216 866.00 | 20 182.00 | 237 048.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 896.00 | 359 896.00 | | 359 896.00 |
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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 | 18 145.00 | | | 18 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 743.00 | | | 13 743.00 |
ST Other accounts | 110 549.00 | | | 110 549.00 |
XQ Rental, rental and co-ownership charges | 195 037.00 | | | 195 037.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 11 572.00 | | | 11 572.00 |
YT Subcontracting | 136.00 | | | 136.00 |
YW Business tax | 16 972.00 | | | 16 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 117.00 | | | 35 117.00 |
YY Amount of VAT collected | 433 514.00 | | | 433 514.00 |
YZ Total deductible VAT on goods and services | 255 484.00 | | | 255 484.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 466.00 | | | 319 466.00 |
