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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 3 913.00 | 1 386.00 | 5 299.00 |
AT Other tangible assets | 12 474.00 | 10 285.00 | 2 190.00 | 12 474.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 28 007.00 | 18 961.00 | 9 046.00 | 28 007.00 |
BT Goods | 190 289.00 | | 190 289.00 | 190 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 192.00 | 6 213.00 | 93 979.00 | 100 192.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 252 233.00 | | 252 233.00 | 252 233.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 556 115.00 | 6 213.00 | 549 902.00 | 556 115.00 |
CO Grand total (0 to V) | 584 122.00 | 25 175.00 | 558 948.00 | 584 122.00 |
CP Shares due in less than one year | 5 470.00 | | | 5 470.00 |
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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 | 1 536.00 | 1 426.00 | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 092.00 | 20 110.00 | | 35 092.00 |
DL TOTAL (I) | 256 628.00 | 241 536.00 | | 256 628.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 330.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 597.00 | 124 569.00 | | 143 597.00 |
DW Advances and down payments received on current orders | 42 945.00 | 80 361.00 | | 42 945.00 |
DX Trade payables and related accounts | 72 952.00 | 74 807.00 | | 72 952.00 |
DY Tax and social security liabilities | 35 983.00 | 32 454.00 | | 35 983.00 |
EA Other liabilities | 5 886.00 | 721.00 | | 5 886.00 |
EC TOTAL (IV) | 302 320.00 | 313 241.00 | | 302 320.00 |
EE Grand total (I to V) | 558 948.00 | 554 777.00 | | 558 948.00 |
EG Accrued income and payables due within one year | 302 320.00 | 313 241.00 | | 302 320.00 |
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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 | 26 219.00 | | 1 788.00 | 26 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 28 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 985.00 | | 1 788.00 | 15 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
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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 | 17 291.00 | 1 670.00 | | 17 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 527.00 | 1 670.00 | | 12 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 983.00 | 5 818.00 | 2 588.00 | 2 983.00 |
7B Total provisions for depreciation | 2 983.00 | 5 818.00 | 2 588.00 | 2 983.00 |
7C Grand total | 2 983.00 | 5 818.00 | 2 588.00 | 2 983.00 |
UE of which provisions and reversals: - Operating | | 5 818.00 | 2 588.00 | |
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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 | 72 952.00 | 72 952.00 | | 72 952.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
8E Income Taxes | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 93 230.00 | 93 230.00 | | 93 230.00 |
VA Doubtful or disputed receivables | 6 962.00 | 6 962.00 | | 6 962.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 143 597.00 | 143 597.00 | | 143 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 063.00 | 119 063.00 | | 119 063.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 376.00 | 259 376.00 | | 259 376.00 |
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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 | 4 979.00 | 4 928.00 | | 4 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | 8 256.00 | | 8 306.00 |
ST Other accounts | 93 345.00 | 103 420.00 | | 93 345.00 |
XQ Rental, rental and co-ownership charges | 36 086.00 | 32 140.00 | | 36 086.00 |
YQ Equipment leasing commitment | 18 206.00 | 32 023.00 | | 18 206.00 |
YT Subcontracting | 5 131.00 | 17 266.00 | | 5 131.00 |
YV Retrocessions of fees, commissions and brokerage | 2 522.00 | 3 023.00 | | 2 522.00 |
YW Business tax | 2 599.00 | 1 702.00 | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 578.00 | 6 630.00 | | 7 578.00 |
YY Amount of VAT collected | 188 919.00 | 260 648.00 | | 188 919.00 |
YZ Total deductible VAT on goods and services | 114 900.00 | 110 380.00 | | 114 900.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 390.00 | 164 105.00 | | 145 390.00 |
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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 | 3.00 | | | 3.00 |
