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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 350.00 | | 29 350.00 | 29 350.00 |
AR Technical installations, industrial equipment and tools | 3 515.00 | 1 613.00 | 1 901.00 | 3 515.00 |
AT Other tangible assets | 60 001.00 | 49 986.00 | 10 015.00 | 60 001.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 93 295.00 | 51 599.00 | 41 696.00 | 93 295.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BN Goods in progress | 66 127.00 | | 66 127.00 | 66 127.00 |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 39 781.00 | | 39 781.00 | 39 781.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 122 512.00 | | 122 512.00 | 122 512.00 |
CO Grand total (0 to V) | 215 807.00 | 51 599.00 | 164 208.00 | 215 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 687.00 | | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 093.00 | | | 18 093.00 |
DL TOTAL (I) | 27 580.00 | | | 27 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 648.00 | | | 34 648.00 |
DW Advances and down payments received on current orders | 72 503.00 | | | 72 503.00 |
DX Trade payables and related accounts | 19 541.00 | | | 19 541.00 |
DY Tax and social security liabilities | 9 359.00 | | | 9 359.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 136 627.00 | | | 136 627.00 |
EE Grand total (I to V) | 164 208.00 | | | 164 208.00 |
EG Accrued income and payables due within one year | 136 627.00 | | | 136 627.00 |
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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 | 97 905.00 | | 80.00 | 97 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 773.00 | 430.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 93 295.00 | |
IO DECREASES Total including other intangible assets | | | 29 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 63 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 350.00 | | | 29 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 005.00 | | | 65 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 80.00 | 3 550.00 |
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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 | 40 614.00 | 12 475.00 | 1 490.00 | 40 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 614.00 | 12 475.00 | 1 490.00 | 40 614.00 |
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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 | 19 541.00 | 19 541.00 | | 19 541.00 |
8D Social Security and Other Social Organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 3 449.00 | | | 3 449.00 |
VB VAT | 4 731.00 | | | 4 731.00 |
VI Group and Associates | 34 648.00 | 34 648.00 | | 34 648.00 |
VK Loans repaid during the year | 3 331.00 | | | 3 331.00 |
VM Income taxes | 771.00 | | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | | | 4 856.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 558.00 | 15 128.00 | 430.00 | 15 558.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 124.00 | 64 124.00 | | 64 124.00 |
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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 | 6 383.00 | | | 6 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 636.00 | | | 2 636.00 |
ST Other accounts | 31 889.00 | | | 31 889.00 |
XQ Rental, rental and co-ownership charges | 7 038.00 | | | 7 038.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 186.00 | | | 7 186.00 |
YY Amount of VAT collected | 37 324.00 | | | 37 324.00 |
YZ Total deductible VAT on goods and services | 28 616.00 | | | 28 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 563.00 | | | 41 563.00 |
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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 | 1.00 | | | 1.00 |
