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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 953.00 | 198.00 | 755.00 | 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 190.00 | 7 420.00 | 12 770.00 | 20 190.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BN Goods in progress | 14 281.00 | | 14 281.00 | 14 281.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 34 609.00 | | 34 609.00 | 34 609.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 128 838.00 | | 128 838.00 | 128 838.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 185 193.00 | | 185 193.00 | 185 193.00 |
CO Grand total (0 to V) | 205 383.00 | 7 420.00 | 197 963.00 | 205 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 4 547.00 | | | 4 547.00 |
DH Retained earnings | 3 737.00 | | | 3 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 365.00 | | | 58 365.00 |
DL TOTAL (I) | 104 049.00 | | | 104 049.00 |
DU Loans and Debts from Credit Institutions (3) | 16 495.00 | | | 16 495.00 |
DW Advances and down payments received on current orders | 9 856.00 | | | 9 856.00 |
DX Trade payables and related accounts | 15 397.00 | | | 15 397.00 |
DY Tax and social security liabilities | 20 631.00 | | | 20 631.00 |
EA Other liabilities | 48 031.00 | | | 48 031.00 |
EC TOTAL (IV) | 93 914.00 | | | 93 914.00 |
EE Grand total (I to V) | 197 963.00 | | | 197 963.00 |
EG Accrued income and payables due within one year | 93 914.00 | | | 93 914.00 |
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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 | 19 907.00 | | 833.00 | 19 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 550.00 | 20 190.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 13 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 7 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 002.00 | | | 13 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890.00 | | 833.00 | 6 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 892.00 | 78.00 | 550.00 | 7 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890.00 | 78.00 | 550.00 | 6 890.00 |
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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 | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 34 609.00 | | | 34 609.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 16 493.00 | 5 773.00 | 10 720.00 | 16 493.00 |
VI Group and Associates | 48 005.00 | 48 005.00 | | 48 005.00 |
VJ Loans taken out during the year | 17 450.00 | | | 17 450.00 |
VK Loans repaid during the year | 957.00 | | | 957.00 |
VM Income taxes | 2 407.00 | | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 791.00 | 39 776.00 | 15.00 | 39 791.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 914.00 | 93 914.00 | | 93 914.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 637.00 | | | 1 637.00 |
ST Other accounts | 20 820.00 | | | 20 820.00 |
YQ Equipment leasing commitment | 18 132.00 | | | 18 132.00 |
YT Subcontracting | 11 445.00 | | | 11 445.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 26 083.00 | | | 26 083.00 |
YZ Total deductible VAT on goods and services | 16 580.00 | | | 16 580.00 |
ZE Dividends | 38 403.00 | | | 38 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 902.00 | | | 33 902.00 |
