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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 | 111 000.00 | 91 350.00 | 19 650.00 | 111 000.00 |
AH Goodwill | 44 774.00 | | 44 774.00 | 44 774.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 3 526.00 | 2 203.00 | 5 729.00 |
AT Other tangible assets | 149 117.00 | 64 912.00 | 84 206.00 | 149 117.00 |
BJ TOTAL (I) | 310 621.00 | 159 788.00 | 150 833.00 | 310 621.00 |
BL Raw materials, supplies | 37 482.00 | | 37 482.00 | 37 482.00 |
BT Goods | 800 899.00 | | 800 899.00 | 800 899.00 |
BV Advances and down payments on orders | 56 313.00 | | 56 313.00 | 56 313.00 |
BX Customers and related accounts | 46 487.00 | | 46 487.00 | 46 487.00 |
BZ Other receivables | 38 667.00 | | 38 667.00 | 38 667.00 |
CF Cash and cash equivalents | 1 735 096.00 | | 1 735 096.00 | 1 735 096.00 |
CH Prepaid expenses | 69 578.00 | | 69 578.00 | 69 578.00 |
CJ TOTAL (II) | 2 784 522.00 | | 2 784 522.00 | 2 784 522.00 |
CN Currency translation adjustments (V) | 3 806.00 | | 3 806.00 | 3 806.00 |
CO Grand total (0 to V) | 3 098 949.00 | 159 788.00 | 2 939 161.00 | 3 098 949.00 |
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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 | 1 227 004.00 | 1 000 079.00 | | 1 227 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 019.00 | 326 924.00 | | 260 019.00 |
DL TOTAL (I) | 1 707 023.00 | 1 547 004.00 | | 1 707 023.00 |
DP Provisions for Risks | 131 001.00 | 97 329.00 | | 131 001.00 |
DQ Provisions for Expenses | 4 390.00 | 3 391.00 | | 4 390.00 |
DR TOTAL (IV) | 135 391.00 | 100 720.00 | | 135 391.00 |
DU Loans and Debts from Credit Institutions (3) | 301 500.00 | 300 000.00 | | 301 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 886.00 | 130 469.00 | | 33 886.00 |
DW Advances and down payments received on current orders | 707 949.00 | 203 761.00 | | 707 949.00 |
DX Trade payables and related accounts | 22 914.00 | 24 273.00 | | 22 914.00 |
DY Tax and social security liabilities | 29 003.00 | 32 968.00 | | 29 003.00 |
EA Other liabilities | | 4 737.00 | | |
EB Prepaid income (2) | 1 495.00 | 4 078.00 | | 1 495.00 |
EC TOTAL (IV) | 1 096 747.00 | 700 286.00 | | 1 096 747.00 |
EE Grand total (I to V) | 2 939 161.00 | 2 348 010.00 | | 2 939 161.00 |
EG Accrued income and payables due within one year | 1 096 747.00 | 569 817.00 | | 1 096 747.00 |
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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 | 299 688.00 | | 80 872.00 | 299 688.00 |
I4 DECREASES Grand Total | | 69 939.00 | 310 621.00 | |
IO DECREASES Total including other intangible assets | | | 155 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 939.00 | 154 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 774.00 | | | 155 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 914.00 | | 80 872.00 | 143 914.00 |
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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 | 140 786.00 | 38 834.00 | 19 832.00 | 140 786.00 |
PE DEPRECIATION Total including other intangible assets | 84 106.00 | 7 244.00 | | 84 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 680.00 | 31 590.00 | 19 832.00 | 56 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 391.00 | 4 390.00 | 3 391.00 | 3 391.00 |
5Z Total provisions for risks and expenses | 100 720.00 | 72 332.00 | 37 661.00 | 100 720.00 |
7C Grand total | 100 720.00 | 72 332.00 | 37 661.00 | 100 720.00 |
UE of which provisions and reversals: - Operating | | 4 390.00 | 37 661.00 | |
UJ - Exceptional | | 67 941.00 | | |
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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
8C Staff and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8L Deferred income | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 46 487.00 | 46 487.00 | | 46 487.00 |
VB VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VH Loans with a maturity of more than one year at origin | 301 500.00 | 301 500.00 | | 301 500.00 |
VI Group and Associates | 33 886.00 | 33 886.00 | | 33 886.00 |
VM Income taxes | 25 628.00 | 25 628.00 | | 25 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 69 578.00 | 69 578.00 | | 69 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 732.00 | 154 732.00 | | 154 732.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 798.00 | 388 798.00 | | 388 798.00 |
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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 | 16 837.00 | 8 283.00 | | 16 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 914.00 | 11 522.00 | | 21 914.00 |
ST Other accounts | 83 564.00 | 155 743.00 | | 83 564.00 |
XQ Rental, rental and co-ownership charges | 53 332.00 | 50 878.00 | | 53 332.00 |
YT Subcontracting | 125 655.00 | 107 543.00 | | 125 655.00 |
YV Retrocessions of fees, commissions and brokerage | 8 333.00 | 68 636.00 | | 8 333.00 |
YW Business tax | 2 898.00 | 5 650.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 735.00 | 13 933.00 | | 19 735.00 |
YY Amount of VAT collected | 626 364.00 | 525 080.00 | | 626 364.00 |
YZ Total deductible VAT on goods and services | 101 555.00 | 78 867.00 | | 101 555.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 798.00 | 394 322.00 | | 292 798.00 |
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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 | 2.00 | | | 2.00 |
