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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 28 661.00 | 26 544.00 | 2 116.00 | 28 661.00 |
AT Other tangible assets | 267 459.00 | 195 335.00 | 72 123.00 | 267 459.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 303 117.00 | 223 200.00 | 79 917.00 | 303 117.00 |
BL Raw materials, supplies | 31 032.00 | | 31 032.00 | 31 032.00 |
BP Services in progress | 11 944.00 | | 11 944.00 | 11 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 352.00 | 1 995.00 | 158 357.00 | 160 352.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CD Marketable securities | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 571 683.00 | | 571 683.00 | 571 683.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 787 478.00 | 1 995.00 | 785 483.00 | 787 478.00 |
CO Grand total (0 to V) | 1 090 596.00 | 225 195.00 | 865 401.00 | 1 090 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 120 530.00 | 160 733.00 | | 120 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 637.00 | -40 203.00 | | 167 637.00 |
DL TOTAL (I) | 596 409.00 | 428 771.00 | | 596 409.00 |
DU Loans and Debts from Credit Institutions (3) | 50 284.00 | 18 501.00 | | 50 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 499.00 | 33 799.00 | | 22 499.00 |
DX Trade payables and related accounts | 81 342.00 | 55 533.00 | | 81 342.00 |
DY Tax and social security liabilities | 70 939.00 | 81 610.00 | | 70 939.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EB Prepaid income (2) | 42 517.00 | 55 461.00 | | 42 517.00 |
EC TOTAL (IV) | 268 992.00 | 244 906.00 | | 268 992.00 |
EE Grand total (I to V) | 865 401.00 | 673 677.00 | | 865 401.00 |
EG Accrued income and payables due within one year | 235 355.00 | 236 585.00 | | 235 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 56.00 | | 130.00 |
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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 | 257 122.00 | | 46 715.00 | 257 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 720.00 | 303 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 296 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 125.00 | | 46 715.00 | 250 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 204 728.00 | 19 191.00 | 720.00 | 204 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 408.00 | 19 191.00 | 720.00 | 203 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 840.00 | | 3 845.00 | 5 840.00 |
7B Total provisions for depreciation | 5 840.00 | | 3 845.00 | 5 840.00 |
7C Grand total | 5 840.00 | | 3 845.00 | 5 840.00 |
UE of which provisions and reversals: - Operating | | | 3 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 81 342.00 | 81 342.00 | | 81 342.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
8E Income Taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 42 517.00 | 42 517.00 | | 42 517.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 158 158.00 | 158 158.00 | | 158 158.00 |
VA Doubtful or disputed receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 50 154.00 | 16 517.00 | 33 636.00 | 50 154.00 |
VI Group and Associates | 22 480.00 | 22 480.00 | | 22 480.00 |
VJ Loans taken out during the year | 43 800.00 | | | 43 800.00 |
VK Loans repaid during the year | 12 090.00 | | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 790.00 | 167 162.00 | 2 628.00 | 169 790.00 |
VW VAT | 25 839.00 | 25 839.00 | | 25 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 992.00 | 235 355.00 | 33 636.00 | 268 992.00 |
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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 | 5 616.00 | | | 5 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 572.00 | | | 21 572.00 |
ST Other accounts | 95 085.00 | | | 95 085.00 |
XQ Rental, rental and co-ownership charges | 17 732.00 | | | 17 732.00 |
YT Subcontracting | 182 931.00 | | | 182 931.00 |
YU External personnel | 3 589.00 | | | 3 589.00 |
YW Business tax | 3 169.00 | | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 785.00 | | | 8 785.00 |
YY Amount of VAT collected | 235 629.00 | | | 235 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 911.00 | | | 320 911.00 |
