| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 25 440.00 | 292.00 | 25 732.00 |
AT Other tangible assets | 47 698.00 | 31 112.00 | 16 586.00 | 47 698.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 78 778.00 | 57 701.00 | 21 078.00 | 78 778.00 |
BT Goods | 159 682.00 | | 159 682.00 | 159 682.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 9 041.00 | | 9 041.00 | 9 041.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 527 953.00 | | 527 953.00 | 527 953.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 701 638.00 | | 701 638.00 | 701 638.00 |
CO Grand total (0 to V) | 780 417.00 | 57 701.00 | 722 716.00 | 780 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 2 266.00 | 2 266.00 | | 2 266.00 |
DG Other reserves | 508 266.00 | 451 348.00 | | 508 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 042.00 | 56 918.00 | | 92 042.00 |
DL TOTAL (I) | 614 769.00 | 522 728.00 | | 614 769.00 |
DW Advances and down payments received on current orders | 30 748.00 | 36 068.00 | | 30 748.00 |
DX Trade payables and related accounts | 25 675.00 | 15 573.00 | | 25 675.00 |
DY Tax and social security liabilities | 49 772.00 | 34 252.00 | | 49 772.00 |
DZ Fixed asset liabilities and related accounts | | 1 170.00 | | |
EA Other liabilities | 1 752.00 | 5 770.00 | | 1 752.00 |
EC TOTAL (IV) | 107 947.00 | 92 834.00 | | 107 947.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 722 716.00 | 615 574.00 | | 722 716.00 |
EG Accrued income and payables due within one year | 107 947.00 | | | 107 947.00 |
| |
| 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 | 89 996.00 | | 2 125.00 | 89 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 13 343.00 | 78 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 343.00 | 73 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 647.00 | | 2 125.00 | 84 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 011.00 | 6 941.00 | 13 251.00 | 64 011.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 351.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 213.00 | 6 590.00 | 13 251.00 | 63 213.00 |
| |
| 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 | 25 675.00 | 25 675.00 | | 25 675.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 20 851.00 | 20 851.00 | | 20 851.00 |
8E Income Taxes | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 9 041.00 | 9 041.00 | | 9 041.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 818.00 | 13 618.00 | 4 200.00 | 17 818.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 199.00 | 77 199.00 | | 77 199.00 |
| |
| 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 | 9 392.00 | | | 9 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 383.00 | | | 10 383.00 |
ST Other accounts | 70 955.00 | | | 70 955.00 |
XQ Rental, rental and co-ownership charges | 60 393.00 | | | 60 393.00 |
YT Subcontracting | 4 918.00 | | | 4 918.00 |
YW Business tax | 5 108.00 | | | 5 108.00 |
YY Amount of VAT collected | 363 560.00 | | | 363 560.00 |
YZ Total deductible VAT on goods and services | 313 838.00 | | | 313 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 649.00 | | | 146 649.00 |
| |
| 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 | 4.00 | | | 4.00 |
