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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 | 111 000.00 | 76 863.00 | 34 137.00 | 111 000.00 |
AH Goodwill | 44 774.00 | | 44 774.00 | 44 774.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 3 750.00 | 499.00 | 4 249.00 |
AT Other tangible assets | 143 488.00 | 72 822.00 | 70 666.00 | 143 488.00 |
BJ TOTAL (I) | 303 512.00 | 153 435.00 | 150 076.00 | 303 512.00 |
BL Raw materials, supplies | 18 849.00 | | 18 849.00 | 18 849.00 |
BT Goods | 597 028.00 | 90 000.00 | 507 028.00 | 597 028.00 |
BV Advances and down payments on orders | 329 856.00 | | 329 856.00 | 329 856.00 |
BX Customers and related accounts | 12 541.00 | | 12 541.00 | 12 541.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 1 553 866.00 | | 1 553 866.00 | 1 553 866.00 |
CH Prepaid expenses | 22 943.00 | | 22 943.00 | 22 943.00 |
CJ TOTAL (II) | 2 540 272.00 | 90 000.00 | 2 450 272.00 | 2 540 272.00 |
CN Currency translation adjustments (V) | 10 556.00 | | 10 556.00 | 10 556.00 |
CO Grand total (0 to V) | 2 854 339.00 | 243 435.00 | 2 610 904.00 | 2 854 339.00 |
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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 | 809 850.00 | 616 923.00 | | 809 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 854.00 | 212 926.00 | | 308 854.00 |
DL TOTAL (I) | 1 338 703.00 | 1 049 850.00 | | 1 338 703.00 |
DP Provisions for Risks | 64 000.00 | 52 732.00 | | 64 000.00 |
DQ Provisions for Expenses | 3 528.00 | 3 169.00 | | 3 528.00 |
DR TOTAL (IV) | 67 527.00 | 55 901.00 | | 67 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | 11 156.00 | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | 19 475.00 | | 17 011.00 |
DW Advances and down payments received on current orders | 702 168.00 | 159 120.00 | | 702 168.00 |
DX Trade payables and related accounts | 15 195.00 | 113 520.00 | | 15 195.00 |
DY Tax and social security liabilities | 139 359.00 | 68 263.00 | | 139 359.00 |
EB Prepaid income (2) | 328 118.00 | | | 328 118.00 |
EC TOTAL (IV) | 1 204 673.00 | 371 534.00 | | 1 204 673.00 |
EE Grand total (I to V) | 2 610 904.00 | 1 477 285.00 | | 2 610 904.00 |
EG Accrued income and payables due within one year | 1 187 662.00 | 349 242.00 | | 1 187 662.00 |
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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 | 273 914.00 | | 31 109.00 | 273 914.00 |
I4 DECREASES Grand Total | | 1 512.00 | 303 512.00 | |
IO DECREASES Total including other intangible assets | | | 155 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 147 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 774.00 | | | 155 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 140.00 | | 31 109.00 | 118 140.00 |
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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 | 127 735.00 | 27 212.00 | 1 512.00 | 127 735.00 |
PE DEPRECIATION Total including other intangible assets | 69 619.00 | 7 244.00 | | 69 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 116.00 | 19 968.00 | 1 512.00 | 58 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 169.00 | 3 528.00 | 3 169.00 | 3 169.00 |
5Z Total provisions for risks and expenses | 55 901.00 | 28 677.00 | 17 050.00 | 55 901.00 |
6N Inventories and work in progress | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | 55 901.00 | 118 677.00 | 17 050.00 | 55 901.00 |
UE of which provisions and reversals: - Operating | | 93 528.00 | 17 050.00 | |
UJ - Exceptional | | 25 149.00 | | |
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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 | 15 195.00 | 15 195.00 | | 15 195.00 |
8C Staff and Related Accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
8E Income Taxes | 15 588.00 | 15 588.00 | | 15 588.00 |
8L Deferred income | 328 118.00 | 328 118.00 | | 328 118.00 |
UX Other trade receivables | 12 541.00 | 12 541.00 | | 12 541.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 17 011.00 | | 17 011.00 | 17 011.00 |
VK Loans repaid during the year | 8 318.00 | | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 673.00 | 40 673.00 | | 40 673.00 |
VW VAT | 95 464.00 | 95 464.00 | | 95 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 505.00 | 485 494.00 | 17 011.00 | 502 505.00 |
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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 | 12 670.00 | 4 575.00 | | 12 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 144.00 | 8 750.00 | | 9 144.00 |
ST Other accounts | 146 194.00 | 132 550.00 | | 146 194.00 |
XQ Rental, rental and co-ownership charges | 42 929.00 | 31 350.00 | | 42 929.00 |
YT Subcontracting | 80 290.00 | 87 979.00 | | 80 290.00 |
YV Retrocessions of fees, commissions and brokerage | 6 150.00 | 78 665.00 | | 6 150.00 |
YW Business tax | 4 137.00 | 2 980.00 | | 4 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 807.00 | 7 555.00 | | 16 807.00 |
YY Amount of VAT collected | 668 977.00 | 436 714.00 | | 668 977.00 |
YZ Total deductible VAT on goods and services | 115 604.00 | 91 174.00 | | 115 604.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 708.00 | 339 294.00 | | 284 708.00 |
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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 | 2.00 | | | 2.00 |
