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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 19 564.00 | 18 944.00 | 619.00 | 19 564.00 |
BJ TOTAL (I) | 58 394.00 | 20 174.00 | 38 219.00 | 58 394.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BN Goods in progress | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 235 986.00 | | 235 986.00 | 235 986.00 |
BZ Other receivables | 28 604.00 | | 28 604.00 | 28 604.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 158 434.00 | | 158 434.00 | 158 434.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 630 979.00 | | 630 979.00 | 630 979.00 |
CO Grand total (0 to V) | 689 373.00 | 20 174.00 | 669 199.00 | 689 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 376 512.00 | | | 376 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 328.00 | | | 60 328.00 |
DL TOTAL (I) | 445 091.00 | | | 445 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 358.00 | | | 30 358.00 |
DW Advances and down payments received on current orders | 97 015.00 | | | 97 015.00 |
DX Trade payables and related accounts | 38 972.00 | | | 38 972.00 |
DY Tax and social security liabilities | 55 778.00 | | | 55 778.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 224 107.00 | | | 224 107.00 |
EE Grand total (I to V) | 669 199.00 | | | 669 199.00 |
EG Accrued income and payables due within one year | 127 092.00 | | | 127 092.00 |
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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 | 60 018.00 | | | 60 018.00 |
I4 DECREASES Grand Total | | 1 624.00 | 58 394.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 37 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 20 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 788.00 | | | 21 788.00 |
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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 | 20 882.00 | 916.00 | 1 624.00 | 20 882.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | 300.00 | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 252.00 | 916.00 | 1 324.00 | 20 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
7B Total provisions for depreciation | 15 747.00 | | 15 747.00 | 15 747.00 |
7C Grand total | 15 747.00 | | 15 747.00 | 15 747.00 |
UE of which provisions and reversals: - Operating | | | 15 747.00 | |
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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 | 38 972.00 | 38 972.00 | | 38 972.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 235 986.00 | | | 235 986.00 |
VB VAT | 4 935.00 | | | 4 935.00 |
VI Group and Associates | 30 358.00 | 30 358.00 | | 30 358.00 |
VM Income taxes | 13 167.00 | | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | | | 10 501.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 112.00 | 266 112.00 | | 266 112.00 |
VW VAT | 18 452.00 | 18 452.00 | | 18 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 092.00 | 127 092.00 | | 127 092.00 |
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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 | 2 034.00 | | | 2 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 575.00 | | | 3 575.00 |
ST Other accounts | 30 476.00 | | | 30 476.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YQ Equipment leasing commitment | 5 286.00 | | | 5 286.00 |
YT Subcontracting | 3 558.00 | | | 3 558.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805.00 | | | 2 805.00 |
YY Amount of VAT collected | 91 562.00 | | | 91 562.00 |
YZ Total deductible VAT on goods and services | 44 601.00 | | | 44 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 809.00 | | | 55 809.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
