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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 20 326.00 | 18 762.00 | 1 563.00 | 20 326.00 |
AT Other tangible assets | 37 284.00 | 32 711.00 | 4 573.00 | 37 284.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 60 169.00 | 53 943.00 | 6 226.00 | 60 169.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 78 680.00 | | 78 680.00 | 78 680.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 83 838.00 | | 83 838.00 | 83 838.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 177 144.00 | | 177 144.00 | 177 144.00 |
CO Grand total (0 to V) | 237 312.00 | 53 943.00 | 183 370.00 | 237 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 18 440.00 | 20 131.00 | | 18 440.00 |
DH Retained earnings | | -29 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 249.00 | 42 082.00 | | 16 249.00 |
DL TOTAL (I) | 52 289.00 | 50 470.00 | | 52 289.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 410.00 | | 394.00 |
DW Advances and down payments received on current orders | 18 577.00 | 9 811.00 | | 18 577.00 |
DX Trade payables and related accounts | 39 523.00 | 18 013.00 | | 39 523.00 |
DY Tax and social security liabilities | 70 533.00 | 50 420.00 | | 70 533.00 |
EA Other liabilities | 2 053.00 | 157.00 | | 2 053.00 |
EB Prepaid income (2) | | 2 385.00 | | |
EC TOTAL (IV) | 131 080.00 | 81 195.00 | | 131 080.00 |
EE Grand total (I to V) | 183 370.00 | 131 665.00 | | 183 370.00 |
EG Accrued income and payables due within one year | 112 503.00 | 71 384.00 | | 112 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 410.00 | | 394.00 |
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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 | 61 026.00 | | 5 144.00 | 61 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 6 001.00 | 60 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 001.00 | 57 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 516.00 | | 5 095.00 | 58 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 49.00 | 40.00 |
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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 | 58 499.00 | 1 445.00 | 6 001.00 | 58 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 029.00 | 1 445.00 | 6 001.00 | 56 029.00 |
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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 | 39 523.00 | 39 523.00 | | 39 523.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 46 785.00 | 46 785.00 | | 46 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 78 680.00 | 78 680.00 | | 78 680.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 665.00 | 84 576.00 | 89.00 | 84 665.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 503.00 | 112 503.00 | | 112 503.00 |
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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 | 821.00 | 1 652.00 | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 487.00 | 22 664.00 | | 35 487.00 |
ST Other accounts | 63 701.00 | 47 061.00 | | 63 701.00 |
XQ Rental, rental and co-ownership charges | 23 497.00 | 22 184.00 | | 23 497.00 |
YT Subcontracting | 5 945.00 | 21 454.00 | | 5 945.00 |
YW Business tax | 5 582.00 | 5 545.00 | | 5 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 403.00 | 7 197.00 | | 6 403.00 |
YY Amount of VAT collected | 88 991.00 | 82 826.00 | | 88 991.00 |
YZ Total deductible VAT on goods and services | 68 144.00 | 54 640.00 | | 68 144.00 |
ZE Dividends | 14 430.00 | | | 14 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 629.00 | 113 363.00 | | 128 629.00 |
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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 | 5.00 | | | 5.00 |
