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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 | 21 135.00 | 20 117.00 | 1 017.00 | 21 135.00 |
AR Technical installations, industrial equipment and tools | 8 689.00 | 8 689.00 | | 8 689.00 |
AT Other tangible assets | 41 236.00 | 24 546.00 | 16 689.00 | 41 236.00 |
BJ TOTAL (I) | 71 060.00 | 53 353.00 | 17 707.00 | 71 060.00 |
BN Goods in progress | 189 649.00 | | 189 649.00 | 189 649.00 |
BX Customers and related accounts | 340 223.00 | 55 782.00 | 284 440.00 | 340 223.00 |
BZ Other receivables | 300 817.00 | | 300 817.00 | 300 817.00 |
CF Cash and cash equivalents | 559 622.00 | | 559 622.00 | 559 622.00 |
CH Prepaid expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
CJ TOTAL (II) | 1 409 974.00 | 55 782.00 | 1 354 192.00 | 1 409 974.00 |
CO Grand total (0 to V) | 1 481 035.00 | 109 136.00 | 1 371 899.00 | 1 481 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 568 348.00 | | | 568 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 516.00 | | | 157 516.00 |
DL TOTAL (I) | 835 865.00 | | | 835 865.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 622.00 | | | 101 622.00 |
DW Advances and down payments received on current orders | 2 597.00 | | | 2 597.00 |
DX Trade payables and related accounts | 303 243.00 | | | 303 243.00 |
DY Tax and social security liabilities | 89 473.00 | | | 89 473.00 |
EA Other liabilities | 6 097.00 | | | 6 097.00 |
EC TOTAL (IV) | 503 033.00 | | | 503 033.00 |
EE Grand total (I to V) | 1 371 899.00 | | | 1 371 899.00 |
EG Accrued income and payables due within one year | 404 403.00 | | | 404 403.00 |
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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 | 61 053.00 | | 10 007.00 | 61 053.00 |
I4 DECREASES Grand Total | | | 71 060.00 | |
IO DECREASES Total including other intangible assets | | | 21 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 110.00 | | 2 025.00 | 19 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 943.00 | | 7 982.00 | 41 943.00 |
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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 | 49 598.00 | 3 755.00 | | 49 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 110.00 | 1 007.00 | | 19 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 488.00 | 2 747.00 | | 30 488.00 |
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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 | 22 000.00 | 23 000.00 | 12 000.00 | 22 000.00 |
6T Receivables | 22 213.00 | 43 992.00 | 10 423.00 | 22 213.00 |
7B Total provisions for depreciation | 22 213.00 | 43 992.00 | 10 423.00 | 22 213.00 |
7C Grand total | 44 213.00 | 66 992.00 | 22 423.00 | 44 213.00 |
UE of which provisions and reversals: - Operating | | 66 992.00 | 22 423.00 | |
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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 | 303 243.00 | 303 243.00 | | 303 243.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
UX Other trade receivables | 340 223.00 | 340 223.00 | | 340 223.00 |
VB VAT | 45 747.00 | 45 747.00 | | 45 747.00 |
VC Group and associates | 254 828.00 | 254 828.00 | | 254 828.00 |
VH Loans with a maturity of more than one year at origin | 101 622.00 | 5 589.00 | 96 032.00 | 101 622.00 |
VJ Loans taken out during the year | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 19 662.00 | 19 662.00 | | 19 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 702.00 | 660 702.00 | | 660 702.00 |
VW VAT | 57 485.00 | 57 485.00 | | 57 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 436.00 | 404 403.00 | 96 032.00 | 500 436.00 |
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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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 544.00 | | | 13 544.00 |
ST Other accounts | 468 057.00 | | | 468 057.00 |
XQ Rental, rental and co-ownership charges | 61 956.00 | | | 61 956.00 |
YT Subcontracting | 131 376.00 | | | 131 376.00 |
YV Retrocessions of fees, commissions and brokerage | 9 558.00 | | | 9 558.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | | | 3 217.00 |
YY Amount of VAT collected | 230 525.00 | | | 230 525.00 |
YZ Total deductible VAT on goods and services | 81 847.00 | | | 81 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 494.00 | | | 684 494.00 |
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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 | 3.00 | | | 3.00 |
