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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 | 17 406.00 | 9 705.00 | 7 701.00 | 17 406.00 |
AR Technical installations, industrial equipment and tools | 19 373.00 | 7 815.00 | 11 558.00 | 19 373.00 |
AT Other tangible assets | 21 679.00 | 11 980.00 | 9 700.00 | 21 679.00 |
BH Other financial assets | 34 411.00 | | 34 411.00 | 34 411.00 |
BJ TOTAL (I) | 92 869.00 | 29 500.00 | 63 370.00 | 92 869.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BN Goods in progress | 38 376.00 | | 38 376.00 | 38 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 422.00 | | 417 422.00 | 417 422.00 |
BZ Other receivables | 143 280.00 | | 143 280.00 | 143 280.00 |
CF Cash and cash equivalents | 763 633.00 | | 763 633.00 | 763 633.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 367 958.00 | | 1 367 958.00 | 1 367 958.00 |
CO Grand total (0 to V) | 1 460 827.00 | 29 500.00 | 1 431 328.00 | 1 460 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 365 369.00 | 215 707.00 | | 365 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 537.00 | 149 662.00 | | 141 537.00 |
DL TOTAL (I) | 539 906.00 | 398 369.00 | | 539 906.00 |
DP Provisions for Risks | 176 000.00 | 125 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 125 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DW Advances and down payments received on current orders | | 7 964.00 | | |
DX Trade payables and related accounts | 448 204.00 | 378 783.00 | | 448 204.00 |
DY Tax and social security liabilities | 251 239.00 | 274 997.00 | | 251 239.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 715 422.00 | 757 643.00 | | 715 422.00 |
EE Grand total (I to V) | 1 431 328.00 | 1 281 012.00 | | 1 431 328.00 |
EG Accrued income and payables due within one year | 715 422.00 | 749 680.00 | | 715 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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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 | 89 287.00 | | 3 581.00 | 89 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 411.00 | |
I4 DECREASES Grand Total | | | 92 869.00 | |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | 1.00 | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 471.00 | | 3 581.00 | 37 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 411.00 | | | 34 411.00 |
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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 | 17 196.00 | 12 302.00 | | 17 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 4 844.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 336.00 | 7 458.00 | | 12 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 51 000.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 51 000.00 | | 125 000.00 |
UJ - Exceptional | | 51 000.00 | | |
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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 | 448 203.00 | 448 203.00 | | 448 203.00 |
8C Staff and Related Accounts | 97 050.00 | 97 050.00 | | 97 050.00 |
8D Social Security and Other Social Organizations | 75 672.00 | 75 672.00 | | 75 672.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 34 411.00 | | 34 411.00 | 34 411.00 |
UX Other trade receivables | 417 422.00 | 417 422.00 | | 417 422.00 |
VB VAT | 63 310.00 | 63 310.00 | | 63 310.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 969.00 | 79 969.00 | | 79 969.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 248.00 | 560 837.00 | 34 411.00 | 595 248.00 |
VW VAT | 72 602.00 | 72 602.00 | | 72 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 421.00 | 715 421.00 | | 715 421.00 |
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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 | 5 007.00 | | | 5 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 017.00 | | | 60 017.00 |
ST Other accounts | 128 080.00 | | | 128 080.00 |
XQ Rental, rental and co-ownership charges | 103 129.00 | | | 103 129.00 |
YT Subcontracting | 197 209.00 | | | 197 209.00 |
YU External personnel | 2 537.00 | | | 2 537.00 |
YW Business tax | 8 824.00 | | | 8 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 831.00 | | | 13 831.00 |
YY Amount of VAT collected | 331 413.00 | | | 331 413.00 |
YZ Total deductible VAT on goods and services | 312 544.00 | | | 312 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 973.00 | | | 490 973.00 |
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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 | 11.00 | | | 11.00 |
