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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 9 080.00 | 6 174.00 | 2 906.00 | 9 080.00 |
BB Receivables related to investments | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 29 790.00 | 7 641.00 | 22 149.00 | 29 790.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 118 126.00 | | 118 126.00 | 118 126.00 |
CF Cash and cash equivalents | 52 632.00 | | 52 632.00 | 52 632.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 233 009.00 | | 233 009.00 | 233 009.00 |
CO Grand total (0 to V) | 262 799.00 | 7 641.00 | 255 158.00 | 262 799.00 |
CX Development or Research and Development Expenses | 2 490.00 | 148.00 | 2 342.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4.00 | 497.00 | | 4.00 |
232 Total operating income excluding VAT | 117 755.00 | 120 775.00 | | 117 755.00 |
242 Other external expenses | 39 733.00 | 60 031.00 | | 39 733.00 |
244 Taxes, duties and similar payments | 654.00 | 1 284.00 | | 654.00 |
250 Staff compensation | 26 305.00 | 23 688.00 | | 26 305.00 |
252 Social security contributions | 6 390.00 | 5 321.00 | | 6 390.00 |
262 Other expenses | 4.00 | 4 395.00 | | 4.00 |
264 Total operating expenses | 35 572.00 | 36 667.00 | | 35 572.00 |
270 Operating profit | 42 449.00 | 24 077.00 | | 42 449.00 |
290 Exceptional income | 2 724.00 | 2 078.00 | | 2 724.00 |
300 Exceptional expenses | 3 884.00 | 14 582.00 | | 3 884.00 |
306 Income tax's | 6 255.00 | 303.00 | | 6 255.00 |
310 Profit or loss | 35 034.00 | 11 269.00 | | 35 034.00 |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 8 845.00 | 8 845.00 | | 8 845.00 |
DG Other reserves | 95 596.00 | 84 327.00 | | 95 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 034.00 | 11 269.00 | | 35 034.00 |
DL TOTAL (I) | 147 425.00 | 112 391.00 | | 147 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DW Advances and down payments received on current orders | 48 541.00 | 9 054.00 | | 48 541.00 |
DX Trade payables and related accounts | 20 466.00 | 16 135.00 | | 20 466.00 |
DY Tax and social security liabilities | 37 096.00 | 33 270.00 | | 37 096.00 |
EA Other liabilities | 1 008.00 | 32.00 | | 1 008.00 |
EC TOTAL (IV) | 107 733.00 | 59 181.00 | | 107 733.00 |
EE Grand total (I to V) | 255 158.00 | 171 572.00 | | 255 158.00 |
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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 | 27 970.00 | | | 27 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | | 29 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 320.00 | | | 8 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 270.00 | | | 12 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 12 423.00 | 2 219.00 | 7 000.00 | 12 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 148.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 956.00 | 364.00 | 7 000.00 | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 1 707.00 | | 4 467.00 |
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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 | 20 466.00 | 20 466.00 | | 20 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 9 520.00 | | | 9 520.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 897.00 | 175 377.00 | 9 520.00 | 184 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 192.00 | 59 192.00 | | 59 192.00 |
