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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 | 13 344.00 | 6 984.00 | 6 359.00 | 13 344.00 |
AT Other tangible assets | 58 081.00 | 13 599.00 | 44 481.00 | 58 081.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 71 629.00 | 20 584.00 | 51 046.00 | 71 629.00 |
BL Raw materials, supplies | 8 884.00 | | 8 884.00 | 8 884.00 |
BN Goods in progress | 5 272.00 | | 5 272.00 | 5 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 916.00 | 7 334.00 | 192 582.00 | 199 916.00 |
BZ Other receivables | 20 883.00 | | 20 883.00 | 20 883.00 |
CF Cash and cash equivalents | 215 921.00 | | 215 921.00 | 215 921.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 450 921.00 | 7 334.00 | 443 587.00 | 450 921.00 |
CO Grand total (0 to V) | 522 551.00 | 27 918.00 | 494 633.00 | 522 551.00 |
CR Shares due in more than one year | 8 068.00 | | | 8 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 734.00 | | | 49 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 452.00 | 51 734.00 | | 84 452.00 |
DL TOTAL (I) | 156 186.00 | 71 734.00 | | 156 186.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 40 945.00 | | | 40 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 007.00 | 90 076.00 | | 91 007.00 |
DW Advances and down payments received on current orders | 41 576.00 | 7 303.00 | | 41 576.00 |
DX Trade payables and related accounts | 79 913.00 | 200 115.00 | | 79 913.00 |
DY Tax and social security liabilities | 71 729.00 | 39 696.00 | | 71 729.00 |
EA Other liabilities | 13 260.00 | 8 266.00 | | 13 260.00 |
EC TOTAL (IV) | 338 447.00 | 345 455.00 | | 338 447.00 |
EE Grand total (I to V) | 494 633.00 | 417 189.00 | | 494 633.00 |
EG Accrued income and payables due within one year | 265 861.00 | 338 152.00 | | 265 861.00 |
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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 | 70 866.00 | | 2 964.00 | 70 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 205.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 71 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 466.00 | | 2 959.00 | 68 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 5.00 | 2 400.00 |
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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 | 7 794.00 | 12 790.00 | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794.00 | 12 790.00 | | 7 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | 7 334.00 | 292.00 | 292.00 |
7B Total provisions for depreciation | 292.00 | 7 334.00 | 292.00 | 292.00 |
7C Grand total | 292.00 | 7 334.00 | 292.00 | 292.00 |
UE of which provisions and reversals: - Operating | | 7 334.00 | 292.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8A Miscellaneous Loans and Financial Debts | 90 931.00 | 90 931.00 | | 90 931.00 |
8B Suppliers and Related Accounts | 79 913.00 | 79 913.00 | | 79 913.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
8E Income Taxes | 17 836.00 | 17 836.00 | | 17 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 191 848.00 | 191 848.00 | | 191 848.00 |
VA Doubtful or disputed receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
VB VAT | 20 883.00 | 20 883.00 | | 20 883.00 |
VH Loans with a maturity of more than one year at origin | 40 945.00 | 9 935.00 | 31 010.00 | 40 945.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 055.00 | | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 049.00 | 212 777.00 | 8 273.00 | 221 049.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 871.00 | 265 861.00 | 31 010.00 | 296 871.00 |
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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 | 5 004.00 | 1 541.00 | | 5 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 853.00 | 1 666.00 | | 18 853.00 |
ST Other accounts | 201 834.00 | 115 980.00 | | 201 834.00 |
XQ Rental, rental and co-ownership charges | 22 733.00 | 10 646.00 | | 22 733.00 |
YT Subcontracting | 50 789.00 | 47 376.00 | | 50 789.00 |
YU External personnel | | 12 947.00 | | |
YW Business tax | 1 021.00 | 597.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 025.00 | 2 138.00 | | 6 025.00 |
YY Amount of VAT collected | 98 719.00 | 66 522.00 | | 98 719.00 |
YZ Total deductible VAT on goods and services | 77 563.00 | 35 210.00 | | 77 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 210.00 | 188 616.00 | | 294 210.00 |
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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 |
