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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 | 1 476.00 | 1 373.00 | 102.00 | 1 476.00 |
AR Technical installations, industrial equipment and tools | 58 758.00 | 40 159.00 | 18 599.00 | 58 758.00 |
AT Other tangible assets | 23 377.00 | 14 528.00 | 8 849.00 | 23 377.00 |
BJ TOTAL (I) | 83 610.00 | 56 060.00 | 27 550.00 | 83 610.00 |
BV Advances and down payments on orders | 65 126.00 | | 65 126.00 | 65 126.00 |
BX Customers and related accounts | 3 858 215.00 | | 3 858 215.00 | 3 858 215.00 |
BZ Other receivables | 241 257.00 | | 241 257.00 | 241 257.00 |
CD Marketable securities | 92 070.00 | | 92 070.00 | 92 070.00 |
CF Cash and cash equivalents | 199 029.00 | | 199 029.00 | 199 029.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 4 456 918.00 | | 4 456 918.00 | 4 456 918.00 |
CO Grand total (0 to V) | 4 540 528.00 | 56 060.00 | 4 484 468.00 | 4 540 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 180 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 9 900.00 | | |
DD Legal reserve (1) | 17 510.00 | 15 000.00 | | 17 510.00 |
DH Retained earnings | 68 327.00 | 20 939.00 | | 68 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 591.00 | 50 197.00 | | 40 591.00 |
DL TOTAL (I) | 276 428.00 | 276 036.00 | | 276 428.00 |
DS Convertible Bond Issues | 12 142.00 | 142.00 | | 12 142.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 576.00 | 100.00 | | 40 576.00 |
DW Advances and down payments received on current orders | 5 556.00 | 3 995.00 | | 5 556.00 |
DX Trade payables and related accounts | 3 878 220.00 | 2 637 852.00 | | 3 878 220.00 |
DY Tax and social security liabilities | 120 709.00 | 99 837.00 | | 120 709.00 |
EA Other liabilities | 837.00 | 38 919.00 | | 837.00 |
EC TOTAL (IV) | 4 208 040.00 | 2 930 846.00 | | 4 208 040.00 |
EE Grand total (I to V) | 4 484 468.00 | 3 206 883.00 | | 4 484 468.00 |
EG Accrued income and payables due within one year | 4 202 485.00 | 2 776 850.00 | | 4 202 485.00 |
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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 | 78 790.00 | | 4 820.00 | 78 790.00 |
I4 DECREASES Grand Total | | | 83 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 315.00 | | 4 820.00 | 77 315.00 |
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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 | 41 604.00 | 14 456.00 | | 41 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 369.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 600.00 | 14 087.00 | | 40 600.00 |
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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 | 12 142.00 | 12 142.00 | | 12 142.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 878 220.00 | 3 878 220.00 | | 3 878 220.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 38 428.00 | 38 428.00 | | 38 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 3 858 215.00 | 3 858 215.00 | | 3 858 215.00 |
UY Staff and related accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
VB VAT | 221 454.00 | 221 454.00 | | 221 454.00 |
VC Group and associates | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 40 576.00 | 40 576.00 | | 40 576.00 |
VM Income taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 692.00 | 4 100 692.00 | | 4 100 692.00 |
VW VAT | 74 694.00 | 74 694.00 | | 74 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 485.00 | 4 202 485.00 | | 4 202 485.00 |
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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 | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 472.00 | | | 29 472.00 |
ST Other accounts | 600 495.00 | | | 600 495.00 |
XQ Rental, rental and co-ownership charges | 110 627.00 | | | 110 627.00 |
YQ Equipment leasing commitment | 18 930.00 | | | 18 930.00 |
YT Subcontracting | 65 286.00 | | | 65 286.00 |
YW Business tax | 5 564.00 | | | 5 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 531.00 | | | 8 531.00 |
YY Amount of VAT collected | 47 577.00 | | | 47 577.00 |
YZ Total deductible VAT on goods and services | 633 824.00 | | | 633 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 880.00 | | | 805 880.00 |
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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 | 3.00 | | | 3.00 |
