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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 | 2 546.00 | 1 024.00 | 1 523.00 | 2 546.00 |
AR Technical installations, industrial equipment and tools | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 49 680.00 | 25 449.00 | 24 231.00 | 49 680.00 |
BD Other fixed assets | 84 911.00 | | 84 911.00 | 84 911.00 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 143 632.00 | 27 866.00 | 115 766.00 | 143 632.00 |
BR Intermediate and finished products | | | 9.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 095.00 | | 10 095.00 | 10 095.00 |
BZ Other receivables | 31 272.00 | | 31 272.00 | 31 272.00 |
CD Marketable securities | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 311 532.00 | | 311 532.00 | 311 532.00 |
CH Prepaid expenses | 290 159.00 | | 290 159.00 | 290 159.00 |
CJ TOTAL (II) | 654 128.00 | | 654 128.00 | 654 128.00 |
CO Grand total (0 to V) | 797 760.00 | 27 866.00 | 769 894.00 | 797 760.00 |
CP Shares due in less than one year | 5 101.00 | | | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 106 060.00 | 139 683.00 | | 106 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 666.00 | -33 622.00 | | 15 666.00 |
DL TOTAL (I) | 160 111.00 | 144 445.00 | | 160 111.00 |
DU Loans and Debts from Credit Institutions (3) | 43 379.00 | 15 376.00 | | 43 379.00 |
DW Advances and down payments received on current orders | 480 039.00 | 232 620.00 | | 480 039.00 |
DX Trade payables and related accounts | 2 159.00 | 4 288.00 | | 2 159.00 |
DY Tax and social security liabilities | 25 330.00 | 9 735.00 | | 25 330.00 |
EA Other liabilities | 6 522.00 | 916.00 | | 6 522.00 |
EB Prepaid income (2) | 52 355.00 | 345 661.00 | | 52 355.00 |
EC TOTAL (IV) | 609 783.00 | 608 596.00 | | 609 783.00 |
EE Grand total (I to V) | 769 894.00 | 753 041.00 | | 769 894.00 |
EG Accrued income and payables due within one year | 599 794.00 | 596 976.00 | | 599 794.00 |
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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 | 140 456.00 | | 3 177.00 | 140 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 012.00 | |
I4 DECREASES Grand Total | | | 143 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | 1 667.00 | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 564.00 | | 1 510.00 | 49 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 012.00 | | | 90 012.00 |
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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 | 19 420.00 | 8 446.00 | | 19 420.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 144.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 541.00 | 8 302.00 | | 18 541.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
8L Deferred income | 52 355.00 | 52 355.00 | | 52 355.00 |
UT Other financial assets | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 10 095.00 | 10 095.00 | | 10 095.00 |
UY Staff and related accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 30 028.00 | 30 028.00 | | 30 028.00 |
VH Loans with a maturity of more than one year at origin | 13 351.00 | 3 362.00 | 9 989.00 | 13 351.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VP Miscellaneous | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
VS Prepaid expenses | 290 159.00 | 290 159.00 | | 290 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 627.00 | 336 627.00 | | 336 627.00 |
VW VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 745.00 | 119 756.00 | 9 989.00 | 129 745.00 |
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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 | 1 292.00 | 2 451.00 | | 1 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | 4 639.00 | | 4 202.00 |
ST Other accounts | 29 999.00 | 35 801.00 | | 29 999.00 |
XQ Rental, rental and co-ownership charges | 28 180.00 | 30 811.00 | | 28 180.00 |
YT Subcontracting | 966 679.00 | 920 788.00 | | 966 679.00 |
YW Business tax | 1 292.00 | 1 120.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | 3 571.00 | | 2 584.00 |
YY Amount of VAT collected | 19 534.00 | 25 497.00 | | 19 534.00 |
YZ Total deductible VAT on goods and services | 9 243.00 | 6 925.00 | | 9 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 060.00 | 992 039.00 | | 1 029 060.00 |
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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 | 1.00 | | | 1.00 |
