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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 4 388.00 | 1 507.00 | 2 881.00 | 4 388.00 |
AT Other tangible assets | 48 334.00 | 39 079.00 | 9 256.00 | 48 334.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 117 150.00 | 40 586.00 | 76 564.00 | 117 150.00 |
BV Advances and down payments on orders | 27 302.00 | | 27 302.00 | 27 302.00 |
BX Customers and related accounts | 114 768.00 | | 114 768.00 | 114 768.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CD Marketable securities | 49 543.00 | | 49 543.00 | 49 543.00 |
CF Cash and cash equivalents | 44 212.00 | | 44 212.00 | 44 212.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 250 044.00 | | 250 044.00 | 250 044.00 |
CO Grand total (0 to V) | 367 193.00 | 40 586.00 | 326 608.00 | 367 193.00 |
CU Other investments | 20 009.00 | | 20 009.00 | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 93 458.00 | | | 93 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 969.00 | | | 70 969.00 |
DL TOTAL (I) | 206 227.00 | | | 206 227.00 |
DS Convertible Bond Issues | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 22 218.00 | | | 22 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DW Advances and down payments received on current orders | 20 047.00 | | | 20 047.00 |
DX Trade payables and related accounts | 53 226.00 | | | 53 226.00 |
DY Tax and social security liabilities | 24 342.00 | | | 24 342.00 |
EC TOTAL (IV) | 120 381.00 | | | 120 381.00 |
EE Grand total (I to V) | 326 608.00 | | | 326 608.00 |
EG Accrued income and payables due within one year | 107 998.00 | | | 107 998.00 |
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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 | 89 522.00 | | 27 627.00 | 89 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 428.00 | |
I4 DECREASES Grand Total | | | 117 150.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 892.00 | | 5 830.00 | 49 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | | 21 797.00 | 5 631.00 |
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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 | 36 999.00 | 3 587.00 | | 36 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 999.00 | 3 587.00 | | 36 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 53 226.00 | 53 226.00 | | 53 226.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
UX Other trade receivables | 114 768.00 | 114 768.00 | | 114 768.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 22 218.00 | 9 835.00 | 12 383.00 | 22 218.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 9 318.00 | | | 9 318.00 |
VP Miscellaneous | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 406.00 | 128 987.00 | 7 419.00 | 136 406.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 334.00 | 87 951.00 | 12 383.00 | 100 334.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 289.00 | | | 10 289.00 |
ST Other accounts | 36 925.00 | | | 36 925.00 |
XQ Rental, rental and co-ownership charges | 26 873.00 | | | 26 873.00 |
YT Subcontracting | 32 730.00 | | | 32 730.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | | | 2 761.00 |
YY Amount of VAT collected | 9 838.00 | | | 9 838.00 |
YZ Total deductible VAT on goods and services | 5 210.00 | | | 5 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 817.00 | | | 106 817.00 |
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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 | 4.00 | | | 4.00 |
