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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 129.00 | 620.00 | 749.00 |
AT Other tangible assets | 70 944.00 | 62 100.00 | 8 843.00 | 70 944.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 144 535.00 | 107 064.00 | 37 470.00 | 144 535.00 |
BN Goods in progress | 102 656.00 | | 102 656.00 | 102 656.00 |
BV Advances and down payments on orders | 18 887.00 | | 18 887.00 | 18 887.00 |
BX Customers and related accounts | 166 687.00 | | 166 687.00 | 166 687.00 |
BZ Other receivables | 108 885.00 | | 108 885.00 | 108 885.00 |
CD Marketable securities | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 22 093.00 | | 22 093.00 | 22 093.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 429 512.00 | | 429 512.00 | 429 512.00 |
CO Grand total (0 to V) | 574 047.00 | 107 064.00 | 466 982.00 | 574 047.00 |
CP Shares due in less than one year | 8 654.00 | | | 8 654.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 52 500.00 | 35 286.00 | 17 214.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 224.00 | 127 005.00 | | 213 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | 86 219.00 | | 10 022.00 |
DL TOTAL (I) | 333 245.00 | 323 224.00 | | 333 245.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 117.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | 12 702.00 | | 11 116.00 |
DX Trade payables and related accounts | 38 766.00 | 15 448.00 | | 38 766.00 |
DY Tax and social security liabilities | 69 842.00 | 122 468.00 | | 69 842.00 |
EA Other liabilities | 13 914.00 | 20 533.00 | | 13 914.00 |
EC TOTAL (IV) | 133 737.00 | 171 269.00 | | 133 737.00 |
EE Grand total (I to V) | 466 982.00 | 494 492.00 | | 466 982.00 |
EG Accrued income and payables due within one year | 133 737.00 | 171 269.00 | | 133 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 117.00 | | 99.00 |
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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 | 135 191.00 | | 9 343.00 | 135 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 500.00 | | | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 794.00 | |
I4 DECREASES Grand Total | | | 144 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 549.00 | | | 9 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 578.00 | | 9 114.00 | 62 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | 229.00 | 10 565.00 |
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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 | 90 964.00 | 16 100.00 | | 90 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 161.00 | 13 125.00 | | 22 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 549.00 | | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 254.00 | 2 975.00 | | 59 254.00 |
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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 | 38 766.00 | 38 766.00 | | 38 766.00 |
8C Staff and Related Accounts | 30 528.00 | 30 528.00 | | 30 528.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
UT Other financial assets | 8 654.00 | 8 654.00 | | 8 654.00 |
UX Other trade receivables | 166 687.00 | 166 687.00 | | 166 687.00 |
VB VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VC Group and associates | 71 554.00 | 71 554.00 | | 71 554.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 11 116.00 | 11 116.00 | | 11 116.00 |
VM Income taxes | 26 330.00 | 26 330.00 | | 26 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 130.00 | 286 130.00 | | 286 130.00 |
VW VAT | 28 854.00 | 28 854.00 | | 28 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 737.00 | 133 737.00 | | 133 737.00 |
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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 | 4 547.00 | 5 053.00 | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 095.00 | 8 057.00 | | 8 095.00 |
ST Other accounts | 60 233.00 | 65 177.00 | | 60 233.00 |
XQ Rental, rental and co-ownership charges | 58 629.00 | 50 747.00 | | 58 629.00 |
YT Subcontracting | 103 196.00 | 135 813.00 | | 103 196.00 |
YW Business tax | 985.00 | 1 613.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 532.00 | 6 666.00 | | 5 532.00 |
YY Amount of VAT collected | 116 552.00 | 153 814.00 | | 116 552.00 |
YZ Total deductible VAT on goods and services | 37 581.00 | 38 886.00 | | 37 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 153.00 | 259 793.00 | | 230 153.00 |
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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 | 10.00 | | | 10.00 |
