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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 15 061.00 | 12 268.00 | 2 793.00 | 15 061.00 |
AT Other tangible assets | 30 845.00 | 24 533.00 | 6 312.00 | 30 845.00 |
BD Other fixed assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 103 909.00 | 36 801.00 | 67 108.00 | 103 909.00 |
BN Goods in progress | 81 670.00 | | 81 670.00 | 81 670.00 |
BT Goods | 49 808.00 | | 49 808.00 | 49 808.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 128 041.00 | 1 233.00 | 126 808.00 | 128 041.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 130 707.00 | | 130 707.00 | 130 707.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 403 346.00 | 1 233.00 | 402 113.00 | 403 346.00 |
CO Grand total (0 to V) | 507 255.00 | 38 034.00 | 469 221.00 | 507 255.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 449.00 | 203 971.00 | | 204 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 144.00 | 40 478.00 | | 35 144.00 |
DL TOTAL (I) | 283 594.00 | 288 450.00 | | 283 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 2 118.00 | | 2 572.00 |
DW Advances and down payments received on current orders | 19 119.00 | 18 312.00 | | 19 119.00 |
DX Trade payables and related accounts | 46 799.00 | 46 624.00 | | 46 799.00 |
DY Tax and social security liabilities | 102 504.00 | 100 748.00 | | 102 504.00 |
EA Other liabilities | 14 634.00 | 18 938.00 | | 14 634.00 |
EC TOTAL (IV) | 185 627.00 | 186 740.00 | | 185 627.00 |
EE Grand total (I to V) | 469 221.00 | 475 189.00 | | 469 221.00 |
EG Accrued income and payables due within one year | 185 627.00 | 186 740.00 | | 185 627.00 |
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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 | 100 596.00 | | 3 313.00 | 100 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 135.00 | |
I4 DECREASES Grand Total | | | 103 909.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 594.00 | | 3 313.00 | 42 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 135.00 | | | 35 135.00 |
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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 | 33 711.00 | 3 090.00 | | 33 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 711.00 | 3 090.00 | | 33 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 233.00 | | |
7B Total provisions for depreciation | | 1 233.00 | | |
7C Grand total | | 1 233.00 | | |
UE of which provisions and reversals: - Operating | | 1 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
8B Suppliers and Related Accounts | 46 799.00 | 46 799.00 | | 46 799.00 |
8C Staff and Related Accounts | 39 177.00 | 39 177.00 | | 39 177.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 126 808.00 | 126 808.00 | | 126 808.00 |
VA Doubtful or disputed receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 374.00 | 160 374.00 | | 160 374.00 |
VW VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 508.00 | 166 508.00 | | 166 508.00 |
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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 | 5 060.00 | 2 550.00 | | 5 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 827.00 | 13 058.00 | | 12 827.00 |
ST Other accounts | 64 448.00 | 84 907.00 | | 64 448.00 |
XQ Rental, rental and co-ownership charges | 56 300.00 | 56 300.00 | | 56 300.00 |
YT Subcontracting | 19 173.00 | 5 233.00 | | 19 173.00 |
YW Business tax | 1 438.00 | 1 427.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 498.00 | 3 977.00 | | 6 498.00 |
YY Amount of VAT collected | 130 498.00 | 121 993.00 | | 130 498.00 |
YZ Total deductible VAT on goods and services | 76 266.00 | 82 183.00 | | 76 266.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 748.00 | 159 498.00 | | 152 748.00 |
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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 |
