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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 668.00 | 2 336.00 | 3 004.00 |
AT Other tangible assets | 5 110.00 | 2 054.00 | 3 056.00 | 5 110.00 |
BF Loans | | | | |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 17 021.00 | 4 729.00 | 12 292.00 | 17 021.00 |
BV Advances and down payments on orders | 58 578.00 | | 58 578.00 | 58 578.00 |
BX Customers and related accounts | 17 536.00 | 8 058.00 | 9 478.00 | 17 536.00 |
BZ Other receivables | 23 847.00 | | 23 847.00 | 23 847.00 |
CF Cash and cash equivalents | 822 699.00 | | 822 699.00 | 822 699.00 |
CJ TOTAL (II) | 922 660.00 | 8 058.00 | 914 602.00 | 922 660.00 |
CO Grand total (0 to V) | 939 681.00 | 12 787.00 | 926 894.00 | 939 681.00 |
CR Shares due in more than one year | 10 958.00 | | | 10 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 7 371.00 | 3 784.00 | | 7 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 189.00 | 3 588.00 | | 48 189.00 |
DL TOTAL (I) | 125 460.00 | 77 271.00 | | 125 460.00 |
DP Provisions for Risks | 31 957.00 | 43 858.00 | | 31 957.00 |
DQ Provisions for Expenses | 40 312.00 | 31 707.00 | | 40 312.00 |
DR TOTAL (IV) | 72 269.00 | 75 565.00 | | 72 269.00 |
DW Advances and down payments received on current orders | 319 461.00 | 699 898.00 | | 319 461.00 |
DX Trade payables and related accounts | 76 098.00 | 33 467.00 | | 76 098.00 |
DY Tax and social security liabilities | 318 250.00 | 130 305.00 | | 318 250.00 |
EA Other liabilities | 15 356.00 | 15 356.00 | | 15 356.00 |
EC TOTAL (IV) | 729 165.00 | 879 026.00 | | 729 165.00 |
EE Grand total (I to V) | 926 894.00 | 1 031 862.00 | | 926 894.00 |
EG Accrued income and payables due within one year | 284 228.00 | 31 441.00 | | 284 228.00 |
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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 | 14 179.00 | | 6 442.00 | 14 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 17 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | 6 442.00 | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 3 679.00 | 1 050.00 | | 3 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 1 050.00 | | 1 672.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 565.00 | 10 150.00 | 13 445.00 | 75 565.00 |
6T Receivables | | 8 058.00 | | |
7B Total provisions for depreciation | | 8 058.00 | | |
7C Grand total | 75 565.00 | 18 208.00 | 13 445.00 | 75 565.00 |
UE of which provisions and reversals: - Operating | | 18 208.00 | 13 445.00 | |
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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 | 76 098.00 | 48 478.00 | 23 620.00 | 76 098.00 |
8C Staff and Related Accounts | 147 500.00 | 92 500.00 | 55 000.00 | 147 500.00 |
8D Social Security and Other Social Organizations | 143 973.00 | 116 473.00 | 27 500.00 | 143 973.00 |
8E Income Taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 357.00 | | 144.00 | 15 357.00 |
UP Loans | 6 900.00 | 3 600.00 | 3 300.00 | 6 900.00 |
UX Other trade receivables | 9 478.00 | 9 334.00 | 144.00 | 9 478.00 |
UY Staff and related accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
VA Doubtful or disputed receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
VB VAT | 5 947.00 | 3 190.00 | 2 757.00 | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 273.00 | 18 273.00 | | 18 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 283.00 | 34 024.00 | 14 259.00 | 48 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 705.00 | 284 228.00 | 106 264.00 | 409 705.00 |
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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 | 590.00 | | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 650.00 | | | 4 650.00 |
ST Other accounts | 33 478.00 | | | 33 478.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YW Business tax | 21 136.00 | | | 21 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 726.00 | | | 21 726.00 |
YY Amount of VAT collected | 17 767.00 | | | 17 767.00 |
YZ Total deductible VAT on goods and services | 8 838.00 | | | 8 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 128.00 | | | 65 128.00 |
