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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
AR Technical installations, industrial equipment and tools | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 51 804.00 | 41 464.00 | 10 340.00 | 51 804.00 |
BD Other fixed assets | 84 911.00 | | 84 911.00 | 84 911.00 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 145 756.00 | 45 404.00 | 100 352.00 | 145 756.00 |
BX Customers and related accounts | 90 116.00 | | 90 116.00 | 90 116.00 |
BZ Other receivables | 52 690.00 | | 52 690.00 | 52 690.00 |
CD Marketable securities | 11 070.00 | 33.00 | 11 037.00 | 11 070.00 |
CF Cash and cash equivalents | 499 986.00 | | 499 986.00 | 499 986.00 |
CH Prepaid expenses | 241 134.00 | | 241 134.00 | 241 134.00 |
CJ TOTAL (II) | 894 996.00 | 33.00 | 894 963.00 | 894 996.00 |
CO Grand total (0 to V) | 1 040 752.00 | 45 437.00 | 995 315.00 | 1 040 752.00 |
CP Shares due in less than one year | 5 101.00 | | | 5 101.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 304 209.00 | 121 726.00 | | 304 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 499.00 | 182 483.00 | | 59 499.00 |
DL TOTAL (I) | 402 093.00 | 342 594.00 | | 402 093.00 |
DU Loans and Debts from Credit Institutions (3) | 34 746.00 | 39 900.00 | | 34 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 330 603.00 | 534 304.00 | | 330 603.00 |
DX Trade payables and related accounts | 1 762.00 | 2 117.00 | | 1 762.00 |
DY Tax and social security liabilities | 13 851.00 | 33 638.00 | | 13 851.00 |
EA Other liabilities | 161 550.00 | 7 575.00 | | 161 550.00 |
EB Prepaid income (2) | 50 610.00 | 51 142.00 | | 50 610.00 |
EC TOTAL (IV) | 593 222.00 | 668 677.00 | | 593 222.00 |
EE Grand total (I to V) | 995 315.00 | 1 011 271.00 | | 995 315.00 |
EG Accrued income and payables due within one year | 569 765.00 | 634 190.00 | | 569 765.00 |
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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 | 145 756.00 | | | 145 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 012.00 | |
I4 DECREASES Grand Total | | | 145 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 546.00 | | | 2 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 198.00 | | | 53 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 012.00 | | | 90 012.00 |
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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 | 36 990.00 | 8 414.00 | | 36 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 689.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 133.00 | 7 726.00 | | 35 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 33.00 | | |
7B Total provisions for depreciation | | 33.00 | | |
7C Grand total | | 33.00 | | |
UG - Financial | | 33.00 | | |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 550.00 | 161 550.00 | | 161 550.00 |
8L Deferred income | 50 610.00 | 50 610.00 | | 50 610.00 |
UT Other financial assets | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 90 116.00 | 90 116.00 | | 90 116.00 |
UY Staff and related accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 34 487.00 | 11 029.00 | 23 458.00 | 34 487.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 5 387.00 | | | 5 387.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 970.00 | 38 970.00 | | 38 970.00 |
VS Prepaid expenses | 241 134.00 | 241 134.00 | | 241 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 041.00 | 389 041.00 | | 389 041.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 620.00 | 239 162.00 | 23 458.00 | 262 620.00 |
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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 | 1 157.00 | 696.00 | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | 4 324.00 | | 4 311.00 |
ST Other accounts | 36 341.00 | 24 364.00 | | 36 341.00 |
XQ Rental, rental and co-ownership charges | 28 676.00 | 27 985.00 | | 28 676.00 |
YT Subcontracting | 1 375 458.00 | 151 251.00 | | 1 375 458.00 |
YW Business tax | 1 267.00 | 1 278.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 424.00 | 1 974.00 | | 2 424.00 |
YY Amount of VAT collected | 15 527.00 | 8 263.00 | | 15 527.00 |
YZ Total deductible VAT on goods and services | 15 853.00 | 5 052.00 | | 15 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 787.00 | 207 924.00 | | 1 444 787.00 |
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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 | 1.00 | | | 1.00 |
