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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 2 691.00 | 915.00 | 3 606.00 |
AT Other tangible assets | 16 814.00 | 16 814.00 | | 16 814.00 |
BJ TOTAL (I) | 58 373.00 | 19 835.00 | 38 537.00 | 58 373.00 |
BL Raw materials, supplies | 8 620.00 | | 8 620.00 | 8 620.00 |
BN Goods in progress | 203 000.00 | | 203 000.00 | 203 000.00 |
BX Customers and related accounts | 227 248.00 | 3 765.00 | 223 482.00 | 227 248.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CD Marketable securities | 100 189.00 | | 100 189.00 | 100 189.00 |
CF Cash and cash equivalents | 355 753.00 | | 355 753.00 | 355 753.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 904 982.00 | 3 765.00 | 901 216.00 | 904 982.00 |
CO Grand total (0 to V) | 963 355.00 | 23 600.00 | 939 754.00 | 963 355.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 606 760.00 | | | 606 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 579.00 | | | 54 579.00 |
DL TOTAL (I) | 669 589.00 | | | 669 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 269.00 | | | 92 269.00 |
DW Advances and down payments received on current orders | 57 026.00 | | | 57 026.00 |
DX Trade payables and related accounts | 42 213.00 | | | 42 213.00 |
DY Tax and social security liabilities | 74 852.00 | | | 74 852.00 |
EA Other liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 270 165.00 | | | 270 165.00 |
EE Grand total (I to V) | 939 754.00 | | | 939 754.00 |
EG Accrued income and payables due within one year | 213 138.00 | | | 213 138.00 |
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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 | 61 373.00 | | | 61 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 58 373.00 | |
IO DECREASES Total including other intangible assets | | | 37 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 20 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 929.00 | | | 37 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 421.00 | | | 23 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 22 220.00 | 614.00 | 3 000.00 | 22 220.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 891.00 | 614.00 | 3 000.00 | 21 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 765.00 | | |
7B Total provisions for depreciation | | 3 765.00 | | |
7C Grand total | | 3 765.00 | | |
UE of which provisions and reversals: - Operating | | 3 765.00 | | |
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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 | 42 213.00 | 42 213.00 | | 42 213.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 19 069.00 | 19 069.00 | | 19 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 223 106.00 | 223 106.00 | | 223 106.00 |
VA Doubtful or disputed receivables | 4 141.00 | 4 141.00 | | 4 141.00 |
VB VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VI Group and Associates | 92 269.00 | 92 269.00 | | 92 269.00 |
VM Income taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 419.00 | 237 419.00 | | 237 419.00 |
VW VAT | 44 131.00 | 44 131.00 | | 44 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 138.00 | 213 138.00 | | 213 138.00 |
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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 | 2 240.00 | | | 2 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | | | 3 876.00 |
ST Other accounts | 32 798.00 | | | 32 798.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 4 513.00 | | | 4 513.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 895.00 | | | 2 895.00 |
YY Amount of VAT collected | 99 317.00 | | | 99 317.00 |
YZ Total deductible VAT on goods and services | 50 018.00 | | | 50 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 187.00 | | | 59 187.00 |
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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 | 5.00 | | | 5.00 |
