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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 | 111 000.00 | 84 106.00 | 26 894.00 | 111 000.00 |
AH Goodwill | 44 774.00 | | 44 774.00 | 44 774.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 4 060.00 | 190.00 | 4 249.00 |
AT Other tangible assets | 139 664.00 | 52 620.00 | 87 044.00 | 139 664.00 |
BJ TOTAL (I) | 299 688.00 | 140 786.00 | 158 901.00 | 299 688.00 |
BL Raw materials, supplies | 53 120.00 | | 53 120.00 | 53 120.00 |
BT Goods | 335 191.00 | | 335 191.00 | 335 191.00 |
BV Advances and down payments on orders | 114 637.00 | | 114 637.00 | 114 637.00 |
BX Customers and related accounts | 5 983.00 | | 5 983.00 | 5 983.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CF Cash and cash equivalents | 1 605 400.00 | | 1 605 400.00 | 1 605 400.00 |
CH Prepaid expenses | 32 220.00 | | 32 220.00 | 32 220.00 |
CJ TOTAL (II) | 2 171 304.00 | | 2 171 304.00 | 2 171 304.00 |
CN Currency translation adjustments (V) | 17 804.00 | | 17 804.00 | 17 804.00 |
CO Grand total (0 to V) | 2 488 796.00 | 140 786.00 | 2 348 010.00 | 2 488 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 000 079.00 | 809 850.00 | | 1 000 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 924.00 | 308 854.00 | | 326 924.00 |
DL TOTAL (I) | 1 547 004.00 | 1 338 703.00 | | 1 547 004.00 |
DP Provisions for Risks | 97 329.00 | 64 000.00 | | 97 329.00 |
DQ Provisions for Expenses | 3 391.00 | 3 528.00 | | 3 391.00 |
DR TOTAL (IV) | 100 720.00 | 67 527.00 | | 100 720.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 2 822.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 469.00 | 17 011.00 | | 130 469.00 |
DW Advances and down payments received on current orders | 203 761.00 | 702 168.00 | | 203 761.00 |
DX Trade payables and related accounts | 24 273.00 | 15 195.00 | | 24 273.00 |
DY Tax and social security liabilities | 32 968.00 | 139 359.00 | | 32 968.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EB Prepaid income (2) | 4 078.00 | 328 118.00 | | 4 078.00 |
EC TOTAL (IV) | 700 286.00 | 1 204 673.00 | | 700 286.00 |
EE Grand total (I to V) | 2 348 010.00 | 2 610 904.00 | | 2 348 010.00 |
EG Accrued income and payables due within one year | 569 817.00 | 1 187 662.00 | | 569 817.00 |
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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 | 303 512.00 | | 74 440.00 | 303 512.00 |
I4 DECREASES Grand Total | | 78 263.00 | 299 688.00 | |
IO DECREASES Total including other intangible assets | | | 155 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 263.00 | 143 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 774.00 | | | 155 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 738.00 | | 74 440.00 | 147 738.00 |
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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 | 153 435.00 | 37 651.00 | 50 300.00 | 153 435.00 |
PE DEPRECIATION Total including other intangible assets | 76 863.00 | 7 244.00 | | 76 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 573.00 | 30 408.00 | 50 300.00 | 76 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 528.00 | 3 391.00 | 3 528.00 | 3 528.00 |
5Z Total provisions for risks and expenses | 67 527.00 | 42 071.00 | 8 878.00 | 67 527.00 |
6N Inventories and work in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 157 527.00 | 42 071.00 | 98 878.00 | 157 527.00 |
UE of which provisions and reversals: - Operating | | 3 391.00 | 98 878.00 | |
UJ - Exceptional | | 38 679.00 | | |
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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 | 24 273.00 | 24 273.00 | | 24 273.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 9 219.00 | 9 219.00 | | 9 219.00 |
8E Income Taxes | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
8L Deferred income | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 5 983.00 | 5 983.00 | | 5 983.00 |
UY Staff and related accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 130 469.00 | | 130 469.00 | 130 469.00 |
VK Loans repaid during the year | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 32 220.00 | 32 220.00 | | 32 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 956.00 | 62 956.00 | | 62 956.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 525.00 | 366 056.00 | 130 469.00 | 496 525.00 |
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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 | 8 283.00 | 12 670.00 | | 8 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 522.00 | 9 144.00 | | 11 522.00 |
ST Other accounts | 155 743.00 | 146 194.00 | | 155 743.00 |
XQ Rental, rental and co-ownership charges | 50 878.00 | 42 929.00 | | 50 878.00 |
YT Subcontracting | 107 543.00 | 80 290.00 | | 107 543.00 |
YV Retrocessions of fees, commissions and brokerage | 68 636.00 | 6 150.00 | | 68 636.00 |
YW Business tax | 5 650.00 | 4 137.00 | | 5 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 933.00 | 16 807.00 | | 13 933.00 |
YY Amount of VAT collected | 525 080.00 | 668 977.00 | | 525 080.00 |
YZ Total deductible VAT on goods and services | 78 867.00 | 115 604.00 | | 78 867.00 |
ZE Dividends | 118 624.00 | | | 118 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 322.00 | 284 708.00 | | 394 322.00 |
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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 | 2.00 | | | 2.00 |
