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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 6 019.00 | 4 639.00 | 1 380.00 | 6 019.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 19 568.00 | 6 912.00 | 12 656.00 | 19 568.00 |
BV Advances and down payments on orders | 64 477.00 | | 64 477.00 | 64 477.00 |
BX Customers and related accounts | 236 053.00 | 18 501.00 | 217 552.00 | 236 053.00 |
BZ Other receivables | 49 201.00 | | 49 201.00 | 49 201.00 |
CD Marketable securities | 99 083.00 | | 99 083.00 | 99 083.00 |
CF Cash and cash equivalents | 355 045.00 | | 355 045.00 | 355 045.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 814 420.00 | 18 501.00 | 795 918.00 | 814 420.00 |
CO Grand total (0 to V) | 833 988.00 | 25 414.00 | 808 575.00 | 833 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 902.00 | | | 149 902.00 |
DH Retained earnings | 175 021.00 | | | 175 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 147.00 | | | 87 147.00 |
DL TOTAL (I) | 419 771.00 | | | 419 771.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DW Advances and down payments received on current orders | 86 720.00 | | | 86 720.00 |
DX Trade payables and related accounts | 91 567.00 | | | 91 567.00 |
DY Tax and social security liabilities | 200 302.00 | | | 200 302.00 |
EA Other liabilities | 9 948.00 | | | 9 948.00 |
EC TOTAL (IV) | 388 804.00 | | | 388 804.00 |
EE Grand total (I to V) | 808 575.00 | | | 808 575.00 |
EG Accrued income and payables due within one year | 302 084.00 | | | 302 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 19 525.00 | | 43.00 | 19 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 276.00 | |
I4 DECREASES Grand Total | | | 19 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019.00 | | | 6 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | 43.00 | 11 233.00 |
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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 | 6 622.00 | 290.00 | | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 35.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | 254.00 | | 4 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 199.00 | 5 697.00 | 5 394.00 | 18 199.00 |
7B Total provisions for depreciation | 18 199.00 | 5 697.00 | 5 394.00 | 18 199.00 |
7C Grand total | 18 199.00 | 5 697.00 | 5 394.00 | 18 199.00 |
UE of which provisions and reversals: - Operating | | 5 697.00 | 5 294.00 | |
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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 | 91 567.00 | 91 567.00 | | 91 567.00 |
8C Staff and Related Accounts | 57 627.00 | 57 627.00 | | 57 627.00 |
8D Social Security and Other Social Organizations | 115 839.00 | 115 839.00 | | 115 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
UT Other financial assets | 11 276.00 | | | 11 276.00 |
UX Other trade receivables | 214 703.00 | | | 214 703.00 |
VA Doubtful or disputed receivables | 21 351.00 | | | 21 351.00 |
VB VAT | 9 132.00 | | | 9 132.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 39 254.00 | | | 39 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 10 550.00 | | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 091.00 | 295 778.00 | 11 313.00 | 307 091.00 |
VW VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 084.00 | 302 084.00 | | 302 084.00 |
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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 | 9 690.00 | | | 9 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 171.00 | | | 16 171.00 |
ST Other accounts | 63 597.00 | | | 63 597.00 |
XQ Rental, rental and co-ownership charges | 74 840.00 | | | 74 840.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 355 512.00 | | | 1 355 512.00 |
YW Business tax | 5 221.00 | | | 5 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 911.00 | | | 14 911.00 |
YY Amount of VAT collected | 299 913.00 | | | 299 913.00 |
YZ Total deductible VAT on goods and services | 141 419.00 | | | 141 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510 120.00 | | | 1 510 120.00 |
