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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 | 23 005.00 | 23 005.00 | | 23 005.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 66 515.00 | 47 744.00 | 18 770.00 | 66 515.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 127 035.00 | 70 749.00 | 56 285.00 | 127 035.00 |
BV Advances and down payments on orders | 50 299.00 | | 50 299.00 | 50 299.00 |
BX Customers and related accounts | 33 416.00 | | 33 416.00 | 33 416.00 |
BZ Other receivables | 41 334.00 | | 41 334.00 | 41 334.00 |
CF Cash and cash equivalents | 598 862.00 | | 598 862.00 | 598 862.00 |
CH Prepaid expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
CJ TOTAL (II) | 736 649.00 | | 736 649.00 | 736 649.00 |
CO Grand total (0 to V) | 863 683.00 | 70 749.00 | 792 934.00 | 863 683.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 41 970.00 | 75 441.00 | | 41 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 380.00 | 25 700.00 | | 30 380.00 |
DL TOTAL (I) | 99 850.00 | 128 642.00 | | 99 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21 851.00 | 686.00 | | 21 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | 529 863.00 | 476 460.00 | | 529 863.00 |
DX Trade payables and related accounts | 31 708.00 | 90 172.00 | | 31 708.00 |
DY Tax and social security liabilities | 85 023.00 | 32 775.00 | | 85 023.00 |
EA Other liabilities | 1 905.00 | 879.00 | | 1 905.00 |
EB Prepaid income (2) | 22 704.00 | 35 209.00 | | 22 704.00 |
EC TOTAL (IV) | 693 085.00 | 636 210.00 | | 693 085.00 |
EE Grand total (I to V) | 792 934.00 | 764 852.00 | | 792 934.00 |
EG Accrued income and payables due within one year | 693 085.00 | 636 210.00 | | 693 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 225.00 | | | 21 225.00 |
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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 | 117 889.00 | | 9 146.00 | 117 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 127 035.00 | |
IO DECREASES Total including other intangible assets | | | 53 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 005.00 | | | 53 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 369.00 | | 9 146.00 | 57 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 66 939.00 | 3 810.00 | | 66 939.00 |
PE DEPRECIATION Total including other intangible assets | 23 005.00 | | | 23 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 934.00 | 3 810.00 | | 43 934.00 |
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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 | 31 708.00 | 31 708.00 | | 31 708.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
8E Income Taxes | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
8L Deferred income | 22 704.00 | 22 704.00 | | 22 704.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 33 416.00 | | | 33 416.00 |
VB VAT | 34 348.00 | | | 34 348.00 |
VG Loans with a maturity of up to one year at origin | 21 851.00 | 21 851.00 | | 21 851.00 |
VI Group and Associates | 37 603.00 | 37 603.00 | | 37 603.00 |
VM Income taxes | 5 427.00 | | | 5 427.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 470.00 | 14 470.00 | | 14 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 12 738.00 | | | 12 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 987.00 | 94 987.00 | | 94 987.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 221.00 | 163 221.00 | | 163 221.00 |
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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 | 7 119.00 | 9 852.00 | | 7 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 859.00 | 21 310.00 | | 25 859.00 |
ST Other accounts | 124 557.00 | 109 701.00 | | 124 557.00 |
XQ Rental, rental and co-ownership charges | 71 768.00 | 65 398.00 | | 71 768.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 368 412.00 | 409 920.00 | | 368 412.00 |
YW Business tax | 1 449.00 | 1 968.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 568.00 | 11 820.00 | | 8 568.00 |
YY Amount of VAT collected | 8 741.00 | 14 941.00 | | 8 741.00 |
YZ Total deductible VAT on goods and services | 22 277.00 | 26 127.00 | | 22 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 597.00 | 606 329.00 | | 590 597.00 |
