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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 13 022.00 | 309.00 | 13 331.00 |
AT Other tangible assets | 5 471.00 | 5 367.00 | 104.00 | 5 471.00 |
BJ TOTAL (I) | 19 463.00 | 19 020.00 | 443.00 | 19 463.00 |
BL Raw materials, supplies | 7 179.00 | | 7 179.00 | 7 179.00 |
BT Goods | 5 472.00 | | 5 472.00 | 5 472.00 |
BV Advances and down payments on orders | 168 385.00 | | 168 385.00 | 168 385.00 |
BX Customers and related accounts | 107 578.00 | 3 782.00 | 103 796.00 | 107 578.00 |
BZ Other receivables | 56 663.00 | | 56 663.00 | 56 663.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 57 711.00 | | 57 711.00 | 57 711.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 403 877.00 | 3 782.00 | 400 095.00 | 403 877.00 |
CO Grand total (0 to V) | 423 340.00 | 22 802.00 | 400 538.00 | 423 340.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 209.00 | | | 95 209.00 |
DL TOTAL (I) | 104 185.00 | | | 104 185.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 757.00 | | | 254 757.00 |
DX Trade payables and related accounts | 35 850.00 | | | 35 850.00 |
DY Tax and social security liabilities | 4 535.00 | | | 4 535.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 296 353.00 | | | 296 353.00 |
EE Grand total (I to V) | 400 538.00 | | | 400 538.00 |
EG Accrued income and payables due within one year | 296 353.00 | | | 296 353.00 |
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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 | 19 463.00 | | | 19 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 463.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 802.00 | | | 18 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 328.00 | 1 692.00 | | 17 328.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 698.00 | 1 692.00 | | 16 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 402.00 | 1 015.00 | 634.00 | 3 402.00 |
7B Total provisions for depreciation | 3 402.00 | 1 015.00 | 634.00 | 3 402.00 |
7C Grand total | 3 402.00 | 1 015.00 | 634.00 | 3 402.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | 634.00 | |
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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 | 35 850.00 | 35 850.00 | | 35 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 103 056.00 | 103 056.00 | | 103 056.00 |
VA Doubtful or disputed receivables | 4 523.00 | 4 523.00 | | 4 523.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 254 757.00 | 254 757.00 | | 254 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 382.00 | 219 382.00 | | 219 382.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 377.00 | 333 377.00 | | 333 377.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 353.00 | 296 353.00 | | 296 353.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 211.00 | | | 6 211.00 |
ST Other accounts | 42 193.00 | | | 42 193.00 |
XQ Rental, rental and co-ownership charges | 899.00 | | | 899.00 |
YT Subcontracting | 2 461.00 | | | 2 461.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 197 684.00 | | | 197 684.00 |
YZ Total deductible VAT on goods and services | 175 065.00 | | | 175 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 764.00 | | | 51 764.00 |
