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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 882.00 | 21 560.00 | 16 322.00 | 37 882.00 |
AT Other tangible assets | 215 363.00 | 82 321.00 | 133 041.00 | 215 363.00 |
BJ TOTAL (I) | 268 245.00 | 103 882.00 | 164 363.00 | 268 245.00 |
BL Raw materials, supplies | 10 356.00 | | 10 356.00 | 10 356.00 |
BX Customers and related accounts | 79 241.00 | | 79 241.00 | 79 241.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 272 801.00 | | 272 801.00 | 272 801.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 394 582.00 | | 394 582.00 | 394 582.00 |
CO Grand total (0 to V) | 662 826.00 | 103 882.00 | 558 945.00 | 662 826.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 884.00 | | | 220 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 151.00 | | | 73 151.00 |
DL TOTAL (I) | 302 835.00 | | | 302 835.00 |
DS Convertible Bond Issues | 63.00 | | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 75 296.00 | | | 75 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 687.00 | | | 19 687.00 |
DW Advances and down payments received on current orders | 2 329.00 | | | 2 329.00 |
DX Trade payables and related accounts | 56 950.00 | | | 56 950.00 |
DY Tax and social security liabilities | 53 707.00 | | | 53 707.00 |
EB Prepaid income (2) | 48 078.00 | | | 48 078.00 |
EC TOTAL (IV) | 256 110.00 | | | 256 110.00 |
EE Grand total (I to V) | 558 945.00 | | | 558 945.00 |
EG Accrued income and payables due within one year | 195 729.00 | | | 195 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 147 358.00 | | 123 516.00 | 147 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 268 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 253 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 358.00 | | 123 516.00 | 132 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 72 846.00 | 33 015.00 | 1 980.00 | 72 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 846.00 | 33 015.00 | 1 980.00 | 72 846.00 |
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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 | 56 950.00 | 56 950.00 | | 56 950.00 |
8D Social Security and Other Social Organizations | 30 176.00 | 30 176.00 | | 30 176.00 |
8E Income Taxes | 14 910.00 | 14 910.00 | | 14 910.00 |
8L Deferred income | 48 078.00 | 48 078.00 | | 48 078.00 |
UX Other trade receivables | 79 241.00 | 79 241.00 | | 79 241.00 |
VB VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 75 233.00 | 17 244.00 | 57 989.00 | 75 233.00 |
VI Group and Associates | 19 687.00 | 19 687.00 | | 19 687.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 12 630.00 | | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 195.00 | 91 195.00 | | 91 195.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 718.00 | 195 729.00 | 57 989.00 | 253 718.00 |
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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 | 10 715.00 | | | 10 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 683.00 | | | 6 683.00 |
ST Other accounts | 61 779.00 | | | 61 779.00 |
XQ Rental, rental and co-ownership charges | 23 570.00 | | | 23 570.00 |
YT Subcontracting | 5 382.00 | | | 5 382.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 220.00 | | | 12 220.00 |
YY Amount of VAT collected | 118 737.00 | | | 118 737.00 |
YZ Total deductible VAT on goods and services | 92 671.00 | | | 92 671.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 413.00 | | | 98 413.00 |
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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 | 7.00 | | | 7.00 |
