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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 2 900.00 | 135.00 | 2 765.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 26 304.00 | 13 230.00 | 13 074.00 | 26 304.00 |
AT Other tangible assets | 62 036.00 | 48 018.00 | 14 018.00 | 62 036.00 |
AV Fixed assets in progress | 140 269.00 | | 140 269.00 | 140 269.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 303 889.00 | 62 529.00 | 241 359.00 | 303 889.00 |
BT Goods | 127 082.00 | | 127 082.00 | 127 082.00 |
BV Advances and down payments on orders | 29 046.00 | | 29 046.00 | 29 046.00 |
BX Customers and related accounts | 140 846.00 | 2 115.00 | 138 731.00 | 140 846.00 |
BZ Other receivables | 76 819.00 | | 76 819.00 | 76 819.00 |
CF Cash and cash equivalents | 342 718.00 | | 342 718.00 | 342 718.00 |
CH Prepaid expenses | 28 962.00 | | 28 962.00 | 28 962.00 |
CJ TOTAL (II) | 745 473.00 | 2 115.00 | 743 358.00 | 745 473.00 |
CO Grand total (0 to V) | 1 049 362.00 | 64 644.00 | 984 718.00 | 1 049 362.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 15 547.00 | | | 15 547.00 |
DH Retained earnings | 350 974.00 | | | 350 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 619.00 | | | 82 619.00 |
DJ Investment subsidies | 82 317.00 | | | 82 317.00 |
DL TOTAL (I) | 741 456.00 | | | 741 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | | | 6 528.00 |
DX Trade payables and related accounts | 166 391.00 | | | 166 391.00 |
DY Tax and social security liabilities | 57 639.00 | | | 57 639.00 |
EA Other liabilities | 12 704.00 | | | 12 704.00 |
EC TOTAL (IV) | 243 262.00 | | | 243 262.00 |
EE Grand total (I to V) | 984 718.00 | | | 984 718.00 |
EG Accrued income and payables due within one year | 243 262.00 | | | 243 262.00 |
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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 | 153 643.00 | | 150 846.00 | 153 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 303 889.00 | |
IO DECREASES Total including other intangible assets | | | 71 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 146.00 | | | 71 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 263.00 | | 150 846.00 | 81 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 51 051.00 | 12 698.00 | | 51 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 905.00 | 12 698.00 | | 49 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 115.00 | | |
7B Total provisions for depreciation | | 2 115.00 | | |
7C Grand total | | 2 115.00 | | |
UE of which provisions and reversals: - Operating | | 2 115.00 | | |
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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 | 166 391.00 | 166 391.00 | | 166 391.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 30 233.00 | 30 233.00 | | 30 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 138 316.00 | | | 138 316.00 |
VA Doubtful or disputed receivables | 2 530.00 | | | 2 530.00 |
VB VAT | 49 978.00 | | | 49 978.00 |
VI Group and Associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VM Income taxes | 11 600.00 | | | 11 600.00 |
VP Miscellaneous | 12 626.00 | | | 12 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | | | 2 615.00 |
VS Prepaid expenses | 28 962.00 | | | 28 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 880.00 | 246 627.00 | 254.00 | 246 880.00 |
VW VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 262.00 | 243 262.00 | | 243 262.00 |
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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 | 5 704.00 | | | 5 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 116.00 | | | 7 116.00 |
ST Other accounts | 74 674.00 | | | 74 674.00 |
XQ Rental, rental and co-ownership charges | 5 610.00 | | | 5 610.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 5 387.00 | | | 5 387.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 090.00 | | | 7 090.00 |
YY Amount of VAT collected | 308 751.00 | | | 308 751.00 |
YZ Total deductible VAT on goods and services | 227 725.00 | | | 227 725.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 399.00 | | | 87 399.00 |
