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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 15 270.00 | 10 730.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 74 117.00 | 30 320.00 | 43 797.00 | 74 117.00 |
AT Other tangible assets | 86 524.00 | 24 950.00 | 61 574.00 | 86 524.00 |
BB Receivables related to investments | 9 377.00 | | 9 377.00 | 9 377.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 222 319.00 | 86 041.00 | 136 278.00 | 222 319.00 |
BL Raw materials, supplies | 13 951.00 | | 13 951.00 | 13 951.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 18 050.00 | | 18 050.00 | 18 050.00 |
BZ Other receivables | 46 500.00 | | 46 500.00 | 46 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 808 094.00 | | 808 094.00 | 808 094.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 902 366.00 | | 902 366.00 | 902 366.00 |
CO Grand total (0 to V) | 1 124 684.00 | 86 041.00 | 1 038 644.00 | 1 124 684.00 |
CP Shares due in less than one year | 9 377.00 | | | 9 377.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 520 231.00 | 346 414.00 | | 520 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 878.00 | 173 817.00 | | 114 878.00 |
DL TOTAL (I) | 646 109.00 | 531 231.00 | | 646 109.00 |
DU Loans and Debts from Credit Institutions (3) | 91 982.00 | 66 783.00 | | 91 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 410.00 | 90 395.00 | | 110 410.00 |
DW Advances and down payments received on current orders | 48 868.00 | 48 613.00 | | 48 868.00 |
DX Trade payables and related accounts | 91 109.00 | 54 893.00 | | 91 109.00 |
DY Tax and social security liabilities | 47 494.00 | 24 952.00 | | 47 494.00 |
EA Other liabilities | 1 198.00 | 298.00 | | 1 198.00 |
EB Prepaid income (2) | 1 474.00 | 9 081.00 | | 1 474.00 |
EC TOTAL (IV) | 392 535.00 | 295 015.00 | | 392 535.00 |
EE Grand total (I to V) | 1 038 644.00 | 826 245.00 | | 1 038 644.00 |
EG Accrued income and payables due within one year | 277 474.00 | 246 402.00 | | 277 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 442.00 | | 721.00 |
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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 | 133 995.00 | | 107 785.00 | 133 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 177.00 | |
I4 DECREASES Grand Total | | 19 461.00 | 222 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 461.00 | 160 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 495.00 | | 87 608.00 | 91 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 20 177.00 | 1 000.00 |
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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 | 59 838.00 | 34 852.00 | 8 650.00 | 59 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 056.00 | 3 444.00 | | 12 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 3 714.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 227.00 | 27 693.00 | 8 650.00 | 36 227.00 |
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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 | 91 109.00 | 91 109.00 | | 91 109.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 29 747.00 | 29 747.00 | | 29 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
8L Deferred income | 1 474.00 | 1 474.00 | | 1 474.00 |
UL Receivables related to investments | 9 377.00 | 9 377.00 | | 9 377.00 |
UX Other trade receivables | 18 050.00 | 18 050.00 | | 18 050.00 |
VB VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 91 261.00 | 25 067.00 | 66 193.00 | 91 261.00 |
VI Group and Associates | 110 410.00 | 110 410.00 | | 110 410.00 |
VM Income taxes | 22 909.00 | 22 909.00 | | 22 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 13 879.00 | 13 879.00 | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 806.00 | 87 806.00 | | 87 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 667.00 | 277 474.00 | 66 193.00 | 343 667.00 |
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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 | 9 177.00 | 5 452.00 | | 9 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 780.00 | 4 561.00 | | 4 780.00 |
ST Other accounts | 156 671.00 | 157 918.00 | | 156 671.00 |
XQ Rental, rental and co-ownership charges | 44 000.00 | 21 511.00 | | 44 000.00 |
YQ Equipment leasing commitment | 133 387.00 | 180 868.00 | | 133 387.00 |
YT Subcontracting | 7 638.00 | 560.00 | | 7 638.00 |
YW Business tax | 2 376.00 | 1 852.00 | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 553.00 | 7 304.00 | | 11 553.00 |
YY Amount of VAT collected | 105 696.00 | 102 573.00 | | 105 696.00 |
YZ Total deductible VAT on goods and services | 79 021.00 | 79 374.00 | | 79 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 089.00 | 184 550.00 | | 213 089.00 |
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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 | 7.00 | | | 7.00 |
