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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 3 326.00 | 427.00 | 3 753.00 |
AT Other tangible assets | 9 556.00 | 7 892.00 | 1 664.00 | 9 556.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 23 543.00 | 15 981.00 | 7 561.00 | 23 543.00 |
BL Raw materials, supplies | | | | |
BT Goods | 196 127.00 | | 196 127.00 | 196 127.00 |
BV Advances and down payments on orders | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 135 987.00 | 3 015.00 | 132 972.00 | 135 987.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 234 778.00 | | 234 778.00 | 234 778.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 583 740.00 | 3 015.00 | 580 724.00 | 583 740.00 |
CO Grand total (0 to V) | 607 282.00 | 18 996.00 | 588 286.00 | 607 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 215.00 | 889.00 | | 1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 210.00 | 23 826.00 | | 17 210.00 |
DL TOTAL (I) | 238 426.00 | 244 715.00 | | 238 426.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 120.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 967.00 | 269 035.00 | | 164 967.00 |
DW Advances and down payments received on current orders | 56 813.00 | 34 389.00 | | 56 813.00 |
DX Trade payables and related accounts | 94 871.00 | 81 247.00 | | 94 871.00 |
DY Tax and social security liabilities | 31 367.00 | 40 011.00 | | 31 367.00 |
EA Other liabilities | 1 547.00 | 2 545.00 | | 1 547.00 |
EC TOTAL (IV) | 349 860.00 | 427 348.00 | | 349 860.00 |
EE Grand total (I to V) | 588 286.00 | 672 063.00 | | 588 286.00 |
EG Accrued income and payables due within one year | 349 860.00 | 427 348.00 | | 349 860.00 |
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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 | 25 659.00 | | 1 672.00 | 25 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 23 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 13 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 625.00 | | 1 472.00 | 15 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | 200.00 | 5 270.00 |
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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 | 18 591.00 | 1 179.00 | 3 788.00 | 18 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 827.00 | 1 179.00 | 3 788.00 | 13 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 831.00 | 986.00 | 24 802.00 | 26 831.00 |
7B Total provisions for depreciation | 26 831.00 | 986.00 | 24 802.00 | 26 831.00 |
7C Grand total | 26 831.00 | 986.00 | 24 802.00 | 26 831.00 |
UE of which provisions and reversals: - Operating | | 986.00 | 24 802.00 | |
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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 | 94 871.00 | 94 871.00 | | 94 871.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
UX Other trade receivables | 132 567.00 | 132 567.00 | | 132 567.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 164 967.00 | 164 967.00 | | 164 967.00 |
VM Income taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 463.00 | 149 993.00 | 5 470.00 | 155 463.00 |
VW VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 047.00 | 293 047.00 | | 293 047.00 |
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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 | 4 487.00 | 3 379.00 | | 4 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 530.00 | 7 817.00 | | 9 530.00 |
ST Other accounts | 129 977.00 | 117 226.00 | | 129 977.00 |
XQ Rental, rental and co-ownership charges | 27 105.00 | 31 411.00 | | 27 105.00 |
YQ Equipment leasing commitment | 20 706.00 | 34 778.00 | | 20 706.00 |
YT Subcontracting | 13 580.00 | 6 864.00 | | 13 580.00 |
YV Retrocessions of fees, commissions and brokerage | 9 468.00 | 8 346.00 | | 9 468.00 |
YW Business tax | 852.00 | 1 888.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 339.00 | 5 267.00 | | 5 339.00 |
YY Amount of VAT collected | 336 688.00 | 232 226.00 | | 336 688.00 |
YZ Total deductible VAT on goods and services | 227 449.00 | 91 952.00 | | 227 449.00 |
ZE Dividends | 23 500.00 | | | 23 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 659.00 | 171 665.00 | | 189 659.00 |
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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 |
