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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 18 984.00 | 7 016.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 78 549.00 | 39 635.00 | 38 914.00 | 78 549.00 |
AT Other tangible assets | 137 101.00 | 40 413.00 | 96 688.00 | 137 101.00 |
AX Advances and down payments | 1 508.00 | | 1 508.00 | 1 508.00 |
BB Receivables related to investments | 68 018.00 | | 68 018.00 | 68 018.00 |
BF Loans | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 338 519.00 | 114 532.00 | 223 987.00 | 338 519.00 |
BL Raw materials, supplies | 14 955.00 | | 14 955.00 | 14 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 132.00 | | 23 132.00 | 23 132.00 |
BZ Other receivables | 29 544.00 | | 29 544.00 | 29 544.00 |
CF Cash and cash equivalents | 988 813.00 | | 988 813.00 | 988 813.00 |
CH Prepaid expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 1 078 301.00 | | 1 078 301.00 | 1 078 301.00 |
CO Grand total (0 to V) | 1 416 820.00 | 114 532.00 | 1 302 288.00 | 1 416 820.00 |
CP Shares due in less than one year | 69 061.00 | | | 69 061.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 635 109.00 | 520 231.00 | | 635 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 149.00 | 114 878.00 | | 199 149.00 |
DL TOTAL (I) | 845 258.00 | 646 109.00 | | 845 258.00 |
DU Loans and Debts from Credit Institutions (3) | 133 239.00 | 91 982.00 | | 133 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 041.00 | 110 410.00 | | 122 041.00 |
DW Advances and down payments received on current orders | 32 375.00 | 48 868.00 | | 32 375.00 |
DX Trade payables and related accounts | 80 061.00 | 91 109.00 | | 80 061.00 |
DY Tax and social security liabilities | 79 729.00 | 47 494.00 | | 79 729.00 |
DZ Fixed asset liabilities and related accounts | 7 181.00 | | | 7 181.00 |
EA Other liabilities | 2 404.00 | 1 198.00 | | 2 404.00 |
EB Prepaid income (2) | | 1 474.00 | | |
EC TOTAL (IV) | 457 031.00 | 392 535.00 | | 457 031.00 |
EE Grand total (I to V) | 1 302 288.00 | 1 038 644.00 | | 1 302 288.00 |
EG Accrued income and payables due within one year | 330 974.00 | 277 474.00 | | 330 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 721.00 | | 189.00 |
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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 | 222 319.00 | | 136 614.00 | 222 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 79 861.00 | |
I4 DECREASES Grand Total | | 20 414.00 | 338 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 664.00 | 217 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 642.00 | | 76 180.00 | 160 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 177.00 | | 60 435.00 | 20 177.00 |
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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 | 86 041.00 | 42 313.00 | 13 822.00 | 86 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 270.00 | 3 714.00 | | 15 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 271.00 | 38 598.00 | 13 822.00 | 55 271.00 |
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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 | 80 061.00 | 80 061.00 | | 80 061.00 |
8C Staff and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8E Income Taxes | 29 778.00 | 29 778.00 | | 29 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UL Receivables related to investments | 68 018.00 | 68 018.00 | | 68 018.00 |
UP Loans | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 23 132.00 | 23 132.00 | | 23 132.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 19 817.00 | 19 817.00 | | 19 817.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 133 050.00 | 39 369.00 | 93 682.00 | 133 050.00 |
VI Group and Associates | 122 041.00 | 122 041.00 | | 122 041.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 217.00 | | | 38 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 448.00 | 9 448.00 | | 9 448.00 |
VS Prepaid expenses | 21 857.00 | 21 857.00 | | 21 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 595.00 | 143 595.00 | | 143 595.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 655.00 | 330 974.00 | 93 682.00 | 424 655.00 |
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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 | 8 025.00 | 9 177.00 | | 8 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 876.00 | 4 780.00 | | 4 876.00 |
ST Other accounts | 165 229.00 | 156 671.00 | | 165 229.00 |
XQ Rental, rental and co-ownership charges | 46 719.00 | 44 000.00 | | 46 719.00 |
YQ Equipment leasing commitment | | 133 317.00 | | |
YR Real estate leasing commitment | 85 906.00 | | | 85 906.00 |
YT Subcontracting | 8 056.00 | 7 638.00 | | 8 056.00 |
YW Business tax | 2 744.00 | 2 376.00 | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 769.00 | 11 553.00 | | 10 769.00 |
YY Amount of VAT collected | 121 628.00 | 105 696.00 | | 121 628.00 |
YZ Total deductible VAT on goods and services | 88 630.00 | 79 021.00 | | 88 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 880.00 | 213 089.00 | | 224 880.00 |
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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 | 7.00 | | | 7.00 |
