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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 256.00 | | 2 256.00 | 2 256.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 4 395.00 | 1 660.00 | 6 054.00 |
AT Other tangible assets | 55 799.00 | 38 218.00 | 17 582.00 | 55 799.00 |
BJ TOTAL (I) | 88 125.00 | 42 612.00 | 45 513.00 | 88 125.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 179 581.00 | | 179 581.00 | 179 581.00 |
BZ Other receivables | 31 534.00 | | 31 534.00 | 31 534.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 79 222.00 | | 79 222.00 | 79 222.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 360 324.00 | | 360 324.00 | 360 324.00 |
CO Grand total (0 to V) | 448 450.00 | 42 612.00 | 405 837.00 | 448 450.00 |
CU Other investments | 24 015.00 | | 24 015.00 | 24 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 156 044.00 | 143 055.00 | | 156 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 569.00 | 12 989.00 | | 58 569.00 |
DL TOTAL (I) | 238 090.00 | 179 522.00 | | 238 090.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 192.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644.00 | 4 856.00 | | 10 644.00 |
DW Advances and down payments received on current orders | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 94 155.00 | 90 803.00 | | 94 155.00 |
DY Tax and social security liabilities | 47 123.00 | 36 699.00 | | 47 123.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 152 747.00 | 133 549.00 | | 152 747.00 |
EE Grand total (I to V) | 405 837.00 | 313 071.00 | | 405 837.00 |
EG Accrued income and payables due within one year | 152 747.00 | 133 549.00 | | 152 747.00 |
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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 | 104 074.00 | | 16 714.00 | 104 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 015.00 | |
I4 DECREASES Grand Total | | 32 663.00 | 88 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 663.00 | 61 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 803.00 | | 16 714.00 | 77 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | | | 24 015.00 |
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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 | 68 002.00 | 3 413.00 | 28 803.00 | 68 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 002.00 | 3 413.00 | 28 803.00 | 68 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 94 155.00 | 94 155.00 | | 94 155.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
UX Other trade receivables | 179 581.00 | | | 179 581.00 |
VB VAT | 27 159.00 | | | 27 159.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 10 644.00 | 10 644.00 | | 10 644.00 |
VM Income taxes | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | | | 3 412.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 002.00 | 212 002.00 | | 212 002.00 |
VW VAT | 28 740.00 | 28 740.00 | | 28 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 164.00 | 152 164.00 | | 152 164.00 |
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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 | 4 496.00 | 3 654.00 | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 515.00 | 7 968.00 | | 8 515.00 |
ST Other accounts | 74 614.00 | 59 189.00 | | 74 614.00 |
XQ Rental, rental and co-ownership charges | 8 629.00 | 11 232.00 | | 8 629.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 21 577.00 | 29 562.00 | | 21 577.00 |
YT Subcontracting | 26 626.00 | 20 607.00 | | 26 626.00 |
YU External personnel | 110 268.00 | 32 631.00 | | 110 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 496.00 | 3 654.00 | | 4 496.00 |
YY Amount of VAT collected | 129 998.00 | 78 573.00 | | 129 998.00 |
YZ Total deductible VAT on goods and services | 133 026.00 | 69 753.00 | | 133 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 652.00 | 131 627.00 | | 228 652.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
