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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 | 2 170.00 | 2 137.00 | 33.00 | 2 170.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 39 610.00 | 30 900.00 | 8 710.00 | 39 610.00 |
AT Other tangible assets | 53 609.00 | 31 567.00 | 22 043.00 | 53 609.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 143 489.00 | 64 604.00 | 78 886.00 | 143 489.00 |
BL Raw materials, supplies | 47 344.00 | | 47 344.00 | 47 344.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 64 257.00 | | 64 257.00 | 64 257.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CD Marketable securities | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 254 517.00 | | 254 517.00 | 254 517.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 388 961.00 | | 388 961.00 | 388 961.00 |
CO Grand total (0 to V) | 532 451.00 | 64 604.00 | 467 847.00 | 532 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 583.00 | | | 50 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 132.00 | | | 165 132.00 |
DL TOTAL (I) | 270 715.00 | | | 270 715.00 |
DU Loans and Debts from Credit Institutions (3) | 43 524.00 | | | 43 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DW Advances and down payments received on current orders | 84 644.00 | | | 84 644.00 |
DX Trade payables and related accounts | 23 760.00 | | | 23 760.00 |
DY Tax and social security liabilities | 43 424.00 | | | 43 424.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 197 132.00 | | | 197 132.00 |
EE Grand total (I to V) | 467 847.00 | | | 467 847.00 |
EG Accrued income and payables due within one year | 91 403.00 | | | 91 403.00 |
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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 | 139 416.00 | | 15 074.00 | 139 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 143 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 49 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 93 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 170.00 | | | 49 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 146.00 | | 15 074.00 | 89 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 60 090.00 | 15 513.00 | 11 000.00 | 60 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 379.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 333.00 | 15 134.00 | 11 000.00 | 58 333.00 |
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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8E Income Taxes | 21 624.00 | 21 624.00 | | 21 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 64 257.00 | 64 257.00 | | 64 257.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 43 524.00 | 22 439.00 | 21 085.00 | 43 524.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VK Loans repaid during the year | 30 369.00 | | | 30 369.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 005.00 | 69 905.00 | 1 100.00 | 71 005.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 489.00 | 91 403.00 | 21 085.00 | 112 489.00 |
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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 | 2 747.00 | | | 2 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 106.00 | | | 6 106.00 |
ST Other accounts | 42 341.00 | | | 42 341.00 |
XQ Rental, rental and co-ownership charges | 26 863.00 | | | 26 863.00 |
YT Subcontracting | 1 515.00 | | | 1 515.00 |
YU External personnel | 1 356.00 | | | 1 356.00 |
YW Business tax | 1 776.00 | | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 523.00 | | | 4 523.00 |
YY Amount of VAT collected | 79 243.00 | | | 79 243.00 |
YZ Total deductible VAT on goods and services | 91 380.00 | | | 91 380.00 |
ZE Dividends | 107 145.00 | | | 107 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 182.00 | | | 78 182.00 |
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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 | 4.00 | | | 4.00 |
