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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 | 52 561.00 | 52 561.00 | | 52 561.00 |
AJ Other Intangible Assets | 83 091.00 | 43 295.00 | 39 796.00 | 83 091.00 |
AR Technical installations, industrial equipment and tools | 258 229.00 | 118 411.00 | 139 818.00 | 258 229.00 |
AT Other tangible assets | 563 500.00 | 486 211.00 | 77 290.00 | 563 500.00 |
AV Fixed assets in progress | 24 000.00 | 24 000.00 | | 24 000.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 31 857.00 | | 31 857.00 | 31 857.00 |
BJ TOTAL (I) | 1 048 602.00 | 743 477.00 | 305 126.00 | 1 048 602.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 52 783.00 | | 52 783.00 | 52 783.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 589 481.00 | 14 395.00 | 575 086.00 | 589 481.00 |
BZ Other receivables | 39 304.00 | | 39 304.00 | 39 304.00 |
CF Cash and cash equivalents | 1 528 442.00 | | 1 528 442.00 | 1 528 442.00 |
CH Prepaid expenses | 49 850.00 | | 49 850.00 | 49 850.00 |
CJ TOTAL (II) | 2 259 974.00 | 14 395.00 | 2 245 579.00 | 2 259 974.00 |
CO Grand total (0 to V) | 3 308 577.00 | 757 872.00 | 2 550 705.00 | 3 308 577.00 |
CP Shares due in less than one year | 31 857.00 | | | 31 857.00 |
CU Other investments | 16 112.00 | | 16 112.00 | 16 112.00 |
CX Development or Research and Development Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 585 949.00 | 473 933.00 | | 585 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 497.00 | 112 016.00 | | 35 497.00 |
DL TOTAL (I) | 733 646.00 | 698 149.00 | | 733 646.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 810 638.00 | 11 087.00 | | 810 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | -1 117.00 | 16 910.00 | | -1 117.00 |
DX Trade payables and related accounts | 629 505.00 | 601 760.00 | | 629 505.00 |
DY Tax and social security liabilities | 359 808.00 | 442 797.00 | | 359 808.00 |
EA Other liabilities | 12 725.00 | 6 162.00 | | 12 725.00 |
EC TOTAL (IV) | 1 814 559.00 | 1 081 717.00 | | 1 814 559.00 |
EE Grand total (I to V) | 2 550 705.00 | 1 782 366.00 | | 2 550 705.00 |
EG Accrued income and payables due within one year | 1 015 676.00 | 1 061 807.00 | | 1 015 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 638.00 | 11 087.00 | | 10 638.00 |
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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 | 981 287.00 | | 78 776.00 | 981 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 647.00 | 48 222.00 | |
I4 DECREASES Grand Total | | 11 460.00 | 1 048 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IO DECREASES Total including other intangible assets | | 10 813.00 | 135 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 651.00 | | 10 813.00 | 135 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 572.00 | | 51 158.00 | 794 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | 16 805.00 | 32 064.00 |
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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 | 640 402.00 | 79 074.00 | | 640 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 000.00 | | | 19 000.00 |
PE DEPRECIATION Total including other intangible assets | 81 029.00 | 14 826.00 | | 81 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 373.00 | 64 248.00 | | 540 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6E on fixed assets – tangible | 24 000.00 | | | 24 000.00 |
6T Receivables | 15 177.00 | | 781.00 | 15 177.00 |
7B Total provisions for depreciation | 39 177.00 | | 781.00 | 39 177.00 |
7C Grand total | 41 677.00 | | 781.00 | 41 677.00 |
UE of which provisions and reversals: - Operating | | | 781.00 | |
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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 | 629 505.00 | 629 505.00 | | 629 505.00 |
8C Staff and Related Accounts | 56 984.00 | 56 984.00 | | 56 984.00 |
8D Social Security and Other Social Organizations | 117 611.00 | 117 611.00 | | 117 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 31 857.00 | 31 857.00 | | 31 857.00 |
UX Other trade receivables | 572 207.00 | 572 207.00 | | 572 207.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
VA Doubtful or disputed receivables | 17 274.00 | 17 274.00 | | 17 274.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VG Loans with a maturity of up to one year at origin | 10 638.00 | 10 638.00 | | 10 638.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 79 065.00 | | | 79 065.00 |
VM Income taxes | 19 759.00 | 19 759.00 | | 19 759.00 |
VP Miscellaneous | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 49 850.00 | 49 850.00 | | 49 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 492.00 | 710 492.00 | | 710 492.00 |
VW VAT | 178 860.00 | 178 860.00 | | 178 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 676.00 | 1 015 676.00 | 800 000.00 | 1 815 676.00 |
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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 | 37 429.00 | 42 901.00 | | 37 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 511.00 | 36 656.00 | | 28 511.00 |
ST Other accounts | 280 676.00 | 228 932.00 | | 280 676.00 |
XQ Rental, rental and co-ownership charges | 151 056.00 | 155 647.00 | | 151 056.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 17 519.00 | 20 259.00 | | 17 519.00 |
YW Business tax | 10 155.00 | 15 792.00 | | 10 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 584.00 | 58 693.00 | | 47 584.00 |
YY Amount of VAT collected | 1 211 945.00 | 3 136 569.00 | | 1 211 945.00 |
YZ Total deductible VAT on goods and services | 323 675.00 | 2 448 831.00 | | 323 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 762.00 | 441 494.00 | | 477 762.00 |
