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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 073.00 | 1 073.00 | | 1 073.00 |
AT Other tangible assets | 23 811.00 | 11 745.00 | 12 066.00 | 23 811.00 |
BJ TOTAL (I) | 24 884.00 | 12 818.00 | 12 066.00 | 24 884.00 |
BL Raw materials, supplies | 339 173.00 | | 339 173.00 | 339 173.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 41 250.00 | | 41 250.00 | 41 250.00 |
BZ Other receivables | 35 458.00 | | 35 458.00 | 35 458.00 |
CF Cash and cash equivalents | 2 348 868.00 | | 2 348 868.00 | 2 348 868.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 2 765 546.00 | | 2 765 546.00 | 2 765 546.00 |
CO Grand total (0 to V) | 2 790 430.00 | 12 818.00 | 2 777 612.00 | 2 790 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 001.00 | 263 001.00 | | 263 001.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DH Retained earnings | 1 801 535.00 | 1 697 054.00 | | 1 801 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 914.00 | 104 481.00 | | 66 914.00 |
DL TOTAL (I) | 2 157 750.00 | 2 090 836.00 | | 2 157 750.00 |
DU Loans and Debts from Credit Institutions (3) | 325 191.00 | 365 325.00 | | 325 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 585.00 | 280 129.00 | | 292 585.00 |
DX Trade payables and related accounts | 927.00 | 10 498.00 | | 927.00 |
DY Tax and social security liabilities | 1 159.00 | 83 488.00 | | 1 159.00 |
EC TOTAL (IV) | 619 862.00 | 739 440.00 | | 619 862.00 |
EE Grand total (I to V) | 2 777 612.00 | 2 830 276.00 | | 2 777 612.00 |
EG Accrued income and payables due within one year | 619 862.00 | 739 440.00 | | 619 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 094.00 | 362 974.00 | | 323 094.00 |
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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 | 21 315.00 | | 3 569.00 | 21 315.00 |
I4 DECREASES Grand Total | | | 24 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 242.00 | | 3 569.00 | 20 242.00 |
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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 | 9 784.00 | 3 034.00 | | 9 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711.00 | 3 034.00 | | 8 711.00 |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8B Suppliers and Related Accounts | 927.00 | 927.00 | | 927.00 |
VB VAT | 21 010.00 | 21 010.00 | | 21 010.00 |
VG Loans with a maturity of up to one year at origin | 325 191.00 | 325 191.00 | | 325 191.00 |
VI Group and Associates | 285 983.00 | 285 983.00 | | 285 983.00 |
VM Income taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 255.00 | 36 255.00 | | 36 255.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 862.00 | 619 862.00 | | 619 862.00 |
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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 | 10 357.00 | 29 415.00 | | 10 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 442.00 | 4 230.00 | | 4 442.00 |
ST Other accounts | 48 256.00 | 47 910.00 | | 48 256.00 |
XQ Rental, rental and co-ownership charges | 11 959.00 | 6 021.00 | | 11 959.00 |
YT Subcontracting | 186 806.00 | 157 038.00 | | 186 806.00 |
YV Retrocessions of fees, commissions and brokerage | 48 333.00 | 17 167.00 | | 48 333.00 |
YW Business tax | 2 489.00 | 2 552.00 | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 846.00 | 31 967.00 | | 12 846.00 |
YY Amount of VAT collected | 131 463.00 | 60 651.00 | | 131 463.00 |
YZ Total deductible VAT on goods and services | 47 713.00 | 30 902.00 | | 47 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 795.00 | 232 366.00 | | 299 795.00 |
