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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 568.00 | 5 983.00 | 8 585.00 | 14 568.00 |
AT Other tangible assets | 9 206.00 | 1 769.00 | 7 437.00 | 9 206.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 103 824.00 | 7 753.00 | 96 072.00 | 103 824.00 |
BL Raw materials, supplies | 8 657.00 | | 8 657.00 | 8 657.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 059.00 | | 47 059.00 | 47 059.00 |
CD Marketable securities | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 467 321.00 | | 467 321.00 | 467 321.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 529 932.00 | | 529 932.00 | 529 932.00 |
CO Grand total (0 to V) | 633 756.00 | 7 753.00 | 626 004.00 | 633 756.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 317 812.00 | 237 216.00 | | 317 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 554.00 | 80 596.00 | | 16 554.00 |
DL TOTAL (I) | 339 866.00 | 323 312.00 | | 339 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 295.00 | 98 055.00 | | 136 295.00 |
DX Trade payables and related accounts | 26 523.00 | 20 612.00 | | 26 523.00 |
DY Tax and social security liabilities | 123 199.00 | 110 811.00 | | 123 199.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 286 138.00 | 229 599.00 | | 286 138.00 |
EE Grand total (I to V) | 626 004.00 | 552 911.00 | | 626 004.00 |
EG Accrued income and payables due within one year | 149 842.00 | 229 599.00 | | 149 842.00 |
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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 | 92 899.00 | | 11 461.00 | 92 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | 536.00 | 103 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 23 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 849.00 | | 11 461.00 | 12 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | | 80 050.00 |
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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 | 2 759.00 | 4 994.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | 4 994.00 | | 2 759.00 |
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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 | 26 523.00 | 26 523.00 | | 26 523.00 |
8C Staff and Related Accounts | 40 633.00 | 40 633.00 | | 40 633.00 |
8D Social Security and Other Social Organizations | 73 268.00 | 73 268.00 | | 73 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VI Group and Associates | 136 295.00 | | | 136 295.00 |
VM Income taxes | 33 739.00 | | | 33 739.00 |
VP Miscellaneous | 8 228.00 | | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 142.00 | 49 142.00 | 80 000.00 | 129 142.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 138.00 | 149 842.00 | | 286 138.00 |
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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 | 17 506.00 | 15 065.00 | | 17 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 389.00 | 10 625.00 | | 11 389.00 |
ST Other accounts | 45 805.00 | 43 543.00 | | 45 805.00 |
XQ Rental, rental and co-ownership charges | 146 528.00 | 146 751.00 | | 146 528.00 |
YW Business tax | 2 149.00 | 2 145.00 | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 656.00 | 17 210.00 | | 19 656.00 |
YY Amount of VAT collected | 105 761.00 | 102 468.00 | | 105 761.00 |
YZ Total deductible VAT on goods and services | 61 334.00 | 57 935.00 | | 61 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 722.00 | 200 920.00 | | 203 722.00 |
