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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 113 658.00 | 68 412.00 | 45 246.00 | 113 658.00 |
AT Other tangible assets | 113 884.00 | 110 309.00 | 3 574.00 | 113 884.00 |
AV Fixed assets in progress | 8 237.00 | | 8 237.00 | 8 237.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 275 265.00 | 178 721.00 | 96 544.00 | 275 265.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BP Services in progress | 37 062.00 | | 37 062.00 | 37 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 283.00 | | 104 283.00 | 104 283.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 57 417.00 | | 57 417.00 | 57 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 053.00 | | 404 053.00 | 404 053.00 |
CO Grand total (0 to V) | 679 318.00 | 178 721.00 | 500 597.00 | 679 318.00 |
CP Shares due in less than one year | 711.00 | | | 711.00 |
CU Other investments | 5 237.00 | | 5 237.00 | 5 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 241 967.00 | 241 967.00 | | 241 967.00 |
DH Retained earnings | 91 372.00 | 119 715.00 | | 91 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | -28 344.00 | | 18 858.00 |
DL TOTAL (I) | 387 397.00 | 368 538.00 | | 387 397.00 |
DU Loans and Debts from Credit Institutions (3) | 35 176.00 | 2 168.00 | | 35 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 236.00 | | 220.00 |
DX Trade payables and related accounts | 43 146.00 | 26 902.00 | | 43 146.00 |
DY Tax and social security liabilities | 27 538.00 | 23 777.00 | | 27 538.00 |
DZ Fixed asset liabilities and related accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
EA Other liabilities | 1 022.00 | 1 016.00 | | 1 022.00 |
EC TOTAL (IV) | 113 200.00 | 61 198.00 | | 113 200.00 |
EE Grand total (I to V) | 500 597.00 | 429 736.00 | | 500 597.00 |
EG Accrued income and payables due within one year | 86 543.00 | 61 198.00 | | 86 543.00 |
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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 | 221 445.00 | | 53 820.00 | 221 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | | 275 265.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 641.00 | | 53 137.00 | 182 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 684.00 | 5 265.00 |
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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 | 159 535.00 | 19 186.00 | | 159 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 535.00 | 19 186.00 | | 159 535.00 |
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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 | 43 146.00 | 43 146.00 | | 43 146.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 104 283.00 | 104 283.00 | | 104 283.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 35 176.00 | 8 519.00 | 26 658.00 | 35 176.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 985.00 | 107 985.00 | | 107 985.00 |
VW VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 200.00 | 86 543.00 | 26 658.00 | 113 200.00 |
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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 | 4 956.00 | 5 619.00 | | 4 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 583.00 | 6 237.00 | | 6 583.00 |
ST Other accounts | 49 597.00 | 46 977.00 | | 49 597.00 |
XQ Rental, rental and co-ownership charges | 31 975.00 | 26 776.00 | | 31 975.00 |
YT Subcontracting | 11 304.00 | 2 845.00 | | 11 304.00 |
YU External personnel | 14 093.00 | | | 14 093.00 |
YW Business tax | 3 286.00 | 3 099.00 | | 3 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 242.00 | 8 718.00 | | 8 242.00 |
YY Amount of VAT collected | 67 376.00 | 60 637.00 | | 67 376.00 |
YZ Total deductible VAT on goods and services | 33 781.00 | 28 808.00 | | 33 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 551.00 | 82 836.00 | | 113 551.00 |
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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 | 5.00 | | | 5.00 |
