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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 12 058.00 | 1 593.00 | 10 465.00 | 12 058.00 |
AR Technical installations, industrial equipment and tools | 20 211.00 | 19 007.00 | 1 204.00 | 20 211.00 |
AT Other tangible assets | 123 541.00 | 90 259.00 | 33 282.00 | 123 541.00 |
BJ TOTAL (I) | 156 020.00 | 111 070.00 | 44 950.00 | 156 020.00 |
BL Raw materials, supplies | 7 249.00 | | 7 249.00 | 7 249.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 227 238.00 | | 227 238.00 | 227 238.00 |
BZ Other receivables | 41 716.00 | | 41 716.00 | 41 716.00 |
CF Cash and cash equivalents | 915 629.00 | | 915 629.00 | 915 629.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 1 194 675.00 | | 1 194 675.00 | 1 194 675.00 |
CO Grand total (0 to V) | 1 350 695.00 | 111 070.00 | 1 239 625.00 | 1 350 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 909 248.00 | 793 385.00 | | 909 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 587.00 | 115 862.00 | | 66 587.00 |
DL TOTAL (I) | 984 220.00 | 917 632.00 | | 984 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 743.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 58 850.00 | 48 063.00 | | 58 850.00 |
DY Tax and social security liabilities | 181 394.00 | 173 143.00 | | 181 394.00 |
EA Other liabilities | 6 803.00 | 2 624.00 | | 6 803.00 |
EC TOTAL (IV) | 255 406.00 | 225 573.00 | | 255 406.00 |
EE Grand total (I to V) | 1 239 625.00 | 1 143 205.00 | | 1 239 625.00 |
EG Accrued income and payables due within one year | 248 406.00 | 225 573.00 | | 248 406.00 |
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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 | 144 693.00 | | 11 326.00 | 144 693.00 |
I4 DECREASES Grand Total | | | 156 020.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 483.00 | | 11 326.00 | 144 483.00 |
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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 | 80 535.00 | 30 535.00 | | 80 535.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 325.00 | 30 535.00 | | 80 325.00 |
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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 | 58 850.00 | 58 850.00 | | 58 850.00 |
8C Staff and Related Accounts | 60 659.00 | 60 659.00 | | 60 659.00 |
8D Social Security and Other Social Organizations | 42 637.00 | 42 637.00 | | 42 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UX Other trade receivables | 227 238.00 | 227 238.00 | | 227 238.00 |
VB VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VM Income taxes | 19 868.00 | 19 868.00 | | 19 868.00 |
VP Miscellaneous | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 654.00 | 32 654.00 | | 32 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 098.00 | 270 098.00 | | 270 098.00 |
VW VAT | 45 443.00 | 45 443.00 | | 45 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 406.00 | 248 406.00 | | 248 406.00 |
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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 | 7 255.00 | 11 337.00 | | 7 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 068.00 | 29 017.00 | | 23 068.00 |
ST Other accounts | 60 598.00 | 49 780.00 | | 60 598.00 |
XQ Rental, rental and co-ownership charges | 20 975.00 | 20 661.00 | | 20 975.00 |
YT Subcontracting | 97 966.00 | 100 607.00 | | 97 966.00 |
YU External personnel | 110 599.00 | 88 326.00 | | 110 599.00 |
YW Business tax | 1 115.00 | 910.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 370.00 | 12 247.00 | | 8 370.00 |
YY Amount of VAT collected | 189 692.00 | 202 084.00 | | 189 692.00 |
YZ Total deductible VAT on goods and services | 37 112.00 | 34 600.00 | | 37 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 206.00 | 288 391.00 | | 313 206.00 |
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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 | 16.00 | | | 16.00 |
