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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 11 293.00 | 5 977.00 | 5 316.00 | 11 293.00 |
AT Other tangible assets | 43 943.00 | 41 927.00 | 2 016.00 | 43 943.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 78 633.00 | 57 751.00 | 20 882.00 | 78 633.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 94 671.00 | | 94 671.00 | 94 671.00 |
BZ Other receivables | 424 423.00 | | 424 423.00 | 424 423.00 |
CF Cash and cash equivalents | 25 638.00 | | 25 638.00 | 25 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 094.00 | | 545 094.00 | 545 094.00 |
CO Grand total (0 to V) | 623 727.00 | 57 751.00 | 565 976.00 | 623 727.00 |
CX Development or Research and Development Expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 53 453.00 | 53 453.00 | | 53 453.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DE Statutory or contractual reserves | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 28 917.00 | 28 917.00 | | 28 917.00 |
DH Retained earnings | 130 427.00 | 129 641.00 | | 130 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 787.00 | 100 786.00 | | 24 787.00 |
DL TOTAL (I) | 424 181.00 | 499 394.00 | | 424 181.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 259.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DW Advances and down payments received on current orders | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 76 354.00 | 53 317.00 | | 76 354.00 |
DY Tax and social security liabilities | 64 155.00 | 78 516.00 | | 64 155.00 |
EA Other liabilities | | 3 606.00 | | |
EB Prepaid income (2) | | 6 246.00 | | |
EC TOTAL (IV) | 141 795.00 | 143 029.00 | | 141 795.00 |
EE Grand total (I to V) | 565 976.00 | 642 423.00 | | 565 976.00 |
EG Accrued income and payables due within one year | 141 795.00 | 143 029.00 | | 141 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 259.00 | | 200.00 |
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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 | 73 208.00 | | 5 425.00 | 73 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 847.00 | | | 9 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 78 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 847.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 811.00 | | 5 425.00 | 49 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 54 232.00 | 3 519.00 | | 54 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 847.00 | | | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 385.00 | 3 519.00 | | 44 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
7B Total provisions for depreciation | 2 672.00 | | 2 672.00 | 2 672.00 |
7C Grand total | 2 672.00 | | 2 672.00 | 2 672.00 |
UE of which provisions and reversals: - Operating | | | 2 672.00 | |
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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 | 76 354.00 | 76 354.00 | | 76 354.00 |
8C Staff and Related Accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
8D Social Security and Other Social Organizations | 14 021.00 | 14 021.00 | | 14 021.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 94 671.00 | | | 94 671.00 |
VB VAT | 7 299.00 | | | 7 299.00 |
VC Group and associates | 379 584.00 | | | 379 584.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 30 484.00 | | | 30 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 144.00 | 519 094.00 | 50.00 | 519 144.00 |
VW VAT | 20 711.00 | 20 711.00 | | 20 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 015.00 | 141 015.00 | | 141 015.00 |
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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 | 2 405.00 | 2 439.00 | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 119.00 | 131 881.00 | | 132 119.00 |
ST Other accounts | 45 382.00 | 42 272.00 | | 45 382.00 |
XQ Rental, rental and co-ownership charges | 22 207.00 | 26 654.00 | | 22 207.00 |
YT Subcontracting | 16 734.00 | 24 207.00 | | 16 734.00 |
YW Business tax | 2 198.00 | 2 189.00 | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 603.00 | 4 628.00 | | 4 603.00 |
YY Amount of VAT collected | 163 100.00 | 200 677.00 | | 163 100.00 |
YZ Total deductible VAT on goods and services | 110 478.00 | 124 568.00 | | 110 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 441.00 | 225 013.00 | | 216 441.00 |
