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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 971.00 | 8 971.00 | | 8 971.00 |
AR Technical installations, industrial equipment and tools | 64 541.00 | 52 318.00 | 12 223.00 | 64 541.00 |
AT Other tangible assets | 220 052.00 | 160 268.00 | 59 784.00 | 220 052.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 333 284.00 | 221 557.00 | 111 727.00 | 333 284.00 |
BL Raw materials, supplies | 9 412.00 | | 9 412.00 | 9 412.00 |
BX Customers and related accounts | 77 253.00 | | 77 253.00 | 77 253.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 374 822.00 | | 374 822.00 | 374 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 853.00 | | 674 853.00 | 674 853.00 |
CO Grand total (0 to V) | 1 008 137.00 | 221 557.00 | 786 580.00 | 1 008 137.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 084.00 | 115 084.00 | | 115 084.00 |
DH Retained earnings | 404 207.00 | 459 803.00 | | 404 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 605.00 | 44 404.00 | | 73 605.00 |
DL TOTAL (I) | 601 696.00 | 628 091.00 | | 601 696.00 |
DU Loans and Debts from Credit Institutions (3) | 29 775.00 | 54 043.00 | | 29 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 199.00 | 37 398.00 | | 42 199.00 |
DW Advances and down payments received on current orders | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 17 884.00 | 35 182.00 | | 17 884.00 |
DY Tax and social security liabilities | 89 380.00 | 70 793.00 | | 89 380.00 |
EA Other liabilities | 4 142.00 | 2 812.00 | | 4 142.00 |
EC TOTAL (IV) | 184 884.00 | 200 229.00 | | 184 884.00 |
EE Grand total (I to V) | 786 580.00 | 828 319.00 | | 786 580.00 |
EG Accrued income and payables due within one year | 167 883.00 | 170 470.00 | | 167 883.00 |
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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 | 325 022.00 | | 8 262.00 | 325 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 333 284.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 302.00 | | 2 262.00 | 291 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 6 000.00 | 3 720.00 |
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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 | 190 794.00 | 30 764.00 | | 190 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 794.00 | 30 764.00 | | 190 794.00 |
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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 | 17 884.00 | 17 884.00 | | 17 884.00 |
8C Staff and Related Accounts | 36 194.00 | 36 194.00 | | 36 194.00 |
8D Social Security and Other Social Organizations | 32 926.00 | 32 926.00 | | 32 926.00 |
8E Income Taxes | 9 839.00 | 9 839.00 | | 9 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 76 736.00 | 76 736.00 | | 76 736.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 29 759.00 | 12 757.00 | 17 002.00 | 29 759.00 |
VI Group and Associates | 42 199.00 | 42 199.00 | | 42 199.00 |
VK Loans repaid during the year | 24 238.00 | | | 24 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 339.00 | 84 339.00 | | 84 339.00 |
VW VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 381.00 | 166 380.00 | 17 002.00 | 183 381.00 |
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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 | 2 888.00 | 10 542.00 | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 367.00 | 7 467.00 | | 7 367.00 |
ST Other accounts | 84 822.00 | 87 804.00 | | 84 822.00 |
XQ Rental, rental and co-ownership charges | 29 128.00 | 28 650.00 | | 29 128.00 |
YT Subcontracting | 29 043.00 | 37 754.00 | | 29 043.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 416.00 | | |
YW Business tax | 3 837.00 | 3 944.00 | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 725.00 | 14 486.00 | | 6 725.00 |
YY Amount of VAT collected | 67 059.00 | 60 193.00 | | 67 059.00 |
YZ Total deductible VAT on goods and services | 36 040.00 | 41 588.00 | | 36 040.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 359.00 | 163 091.00 | | 150 359.00 |
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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 | 8.00 | | | 8.00 |
