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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 316.00 | 433.00 | 749.00 |
AT Other tangible assets | 74 646.00 | 67 740.00 | 6 906.00 | 74 646.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 148 237.00 | 125 992.00 | 22 246.00 | 148 237.00 |
BN Goods in progress | 72 559.00 | | 72 559.00 | 72 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 988.00 | | 231 988.00 | 231 988.00 |
BZ Other receivables | 82 037.00 | | 82 037.00 | 82 037.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 66 650.00 | | 66 650.00 | 66 650.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 456 700.00 | | 456 700.00 | 456 700.00 |
CO Grand total (0 to V) | 604 938.00 | 125 992.00 | 478 946.00 | 604 938.00 |
CP Shares due in less than one year | 8 654.00 | | | 8 654.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 52 500.00 | 48 386.00 | 4 114.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 245.00 | 213 224.00 | | 223 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 040.00 | 10 022.00 | | 11 040.00 |
DL TOTAL (I) | 344 285.00 | 333 245.00 | | 344 285.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 99.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | 11 116.00 | | 10 074.00 |
DX Trade payables and related accounts | 10 632.00 | 38 766.00 | | 10 632.00 |
DY Tax and social security liabilities | 88 825.00 | 69 842.00 | | 88 825.00 |
EA Other liabilities | 24 911.00 | 13 914.00 | | 24 911.00 |
EC TOTAL (IV) | 134 661.00 | 133 737.00 | | 134 661.00 |
EE Grand total (I to V) | 478 946.00 | 466 982.00 | | 478 946.00 |
EG Accrued income and payables due within one year | 134 661.00 | 133 737.00 | | 134 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 99.00 | | 219.00 |
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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 | 144 535.00 | | 3 703.00 | 144 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 500.00 | | | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 794.00 | |
I4 DECREASES Grand Total | | | 148 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 549.00 | | | 9 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 693.00 | | 3 703.00 | 71 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | | 10 794.00 |
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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 | 107 064.00 | 18 927.00 | | 107 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 286.00 | 13 100.00 | | 35 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 549.00 | | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 229.00 | 5 827.00 | | 62 229.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8C Staff and Related Accounts | 32 444.00 | 32 444.00 | | 32 444.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8E Income Taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 911.00 | 24 911.00 | | 24 911.00 |
UT Other financial assets | 8 654.00 | 8 654.00 | | 8 654.00 |
UX Other trade receivables | 231 988.00 | 231 988.00 | | 231 988.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VC Group and associates | 74 161.00 | 74 161.00 | | 74 161.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 746.00 | 325 746.00 | | 325 746.00 |
VW VAT | 42 296.00 | 42 296.00 | | 42 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 661.00 | 134 661.00 | | 134 661.00 |
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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 | 3 291.00 | 4 547.00 | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 501.00 | 8 095.00 | | 9 501.00 |
ST Other accounts | 60 437.00 | 60 233.00 | | 60 437.00 |
XQ Rental, rental and co-ownership charges | 53 586.00 | 52 280.00 | | 53 586.00 |
YT Subcontracting | 133 596.00 | 109 544.00 | | 133 596.00 |
YW Business tax | 3 256.00 | 985.00 | | 3 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 547.00 | 5 532.00 | | 6 547.00 |
YY Amount of VAT collected | 153 013.00 | 116 552.00 | | 153 013.00 |
YZ Total deductible VAT on goods and services | 36 333.00 | 37 581.00 | | 36 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 120.00 | 230 153.00 | | 257 120.00 |
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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 | 10.00 | | | 10.00 |
