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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 | 111 000.00 | 98 593.00 | 12 407.00 | 111 000.00 |
AH Goodwill | 44 774.00 | | 44 774.00 | 44 774.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 4 113.00 | 1 617.00 | 5 729.00 |
AT Other tangible assets | 150 245.00 | 91 620.00 | 58 626.00 | 150 245.00 |
BJ TOTAL (I) | 311 749.00 | 194 326.00 | 117 423.00 | 311 749.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BT Goods | 61 253.00 | | 61 253.00 | 61 253.00 |
BV Advances and down payments on orders | 173 466.00 | | 173 466.00 | 173 466.00 |
BX Customers and related accounts | 78 784.00 | | 78 784.00 | 78 784.00 |
BZ Other receivables | 104 349.00 | | 104 349.00 | 104 349.00 |
CF Cash and cash equivalents | 2 276 439.00 | | 2 276 439.00 | 2 276 439.00 |
CH Prepaid expenses | 28 476.00 | | 28 476.00 | 28 476.00 |
CJ TOTAL (II) | 2 724 186.00 | | 2 724 186.00 | 2 724 186.00 |
CN Currency translation adjustments (V) | 21 068.00 | | 21 068.00 | 21 068.00 |
CO Grand total (0 to V) | 3 057 002.00 | 194 326.00 | 2 862 677.00 | 3 057 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 368 399.00 | 1 227 004.00 | | 1 368 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 767.00 | 260 019.00 | | 174 767.00 |
DL TOTAL (I) | 1 763 166.00 | 1 707 023.00 | | 1 763 166.00 |
DP Provisions for Risks | 164 686.00 | 131 001.00 | | 164 686.00 |
DQ Provisions for Expenses | 5 303.00 | 4 390.00 | | 5 303.00 |
DR TOTAL (IV) | 169 989.00 | 135 391.00 | | 169 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 301 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 732.00 | 33 886.00 | | 15 732.00 |
DW Advances and down payments received on current orders | 819 880.00 | 707 949.00 | | 819 880.00 |
DX Trade payables and related accounts | 16 644.00 | 22 914.00 | | 16 644.00 |
DY Tax and social security liabilities | 69 285.00 | 29 003.00 | | 69 285.00 |
EB Prepaid income (2) | 7 981.00 | 1 495.00 | | 7 981.00 |
EC TOTAL (IV) | 929 522.00 | 1 096 747.00 | | 929 522.00 |
EE Grand total (I to V) | 2 862 677.00 | 2 939 161.00 | | 2 862 677.00 |
EG Accrued income and payables due within one year | 913 790.00 | 1 096 747.00 | | 913 790.00 |
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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 | 310 621.00 | | 1 128.00 | 310 621.00 |
I4 DECREASES Grand Total | | | 311 749.00 | |
IO DECREASES Total including other intangible assets | | | 155 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 774.00 | | | 155 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 847.00 | | 1 128.00 | 154 847.00 |
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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 | 159 788.00 | 34 538.00 | | 159 788.00 |
PE DEPRECIATION Total including other intangible assets | 91 350.00 | 7 244.00 | | 91 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 438.00 | 27 295.00 | | 68 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 390.00 | 5 303.00 | 4 390.00 | 4 390.00 |
5Z Total provisions for risks and expenses | 135 391.00 | 77 095.00 | 42 497.00 | 135 391.00 |
7C Grand total | 135 391.00 | 77 095.00 | 42 497.00 | 135 391.00 |
UE of which provisions and reversals: - Operating | | 5 303.00 | 42 497.00 | |
UJ - Exceptional | | 71 792.00 | | |
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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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8C Staff and Related Accounts | 37 061.00 | 37 061.00 | | 37 061.00 |
8D Social Security and Other Social Organizations | 17 252.00 | 17 252.00 | | 17 252.00 |
8L Deferred income | 7 981.00 | 7 981.00 | | 7 981.00 |
UX Other trade receivables | 78 784.00 | 78 784.00 | | 78 784.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VI Group and Associates | 15 732.00 | | 15 732.00 | 15 732.00 |
VK Loans repaid during the year | 301 500.00 | | | 301 500.00 |
VM Income taxes | 47 453.00 | 47 453.00 | | 47 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 988.00 | 52 988.00 | | 52 988.00 |
VS Prepaid expenses | 28 476.00 | 28 476.00 | | 28 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 609.00 | 211 609.00 | | 211 609.00 |
VW VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 642.00 | 93 910.00 | 15 732.00 | 109 642.00 |
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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 | 13 067.00 | 16 837.00 | | 13 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 204.00 | 21 914.00 | | 9 204.00 |
ST Other accounts | 177 454.00 | 83 564.00 | | 177 454.00 |
XQ Rental, rental and co-ownership charges | 50 395.00 | 53 332.00 | | 50 395.00 |
YT Subcontracting | 115 379.00 | 125 655.00 | | 115 379.00 |
YV Retrocessions of fees, commissions and brokerage | 21 479.00 | 8 333.00 | | 21 479.00 |
YW Business tax | 2 619.00 | 2 898.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 686.00 | 19 735.00 | | 15 686.00 |
YY Amount of VAT collected | 523 809.00 | 626 364.00 | | 523 809.00 |
YZ Total deductible VAT on goods and services | 130 451.00 | 101 555.00 | | 130 451.00 |
ZE Dividends | 118 624.00 | | | 118 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 910.00 | 292 798.00 | | 373 910.00 |
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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 | 2.00 | | | 2.00 |
