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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
AR Technical installations, industrial equipment and tools | 106 423.00 | 93 823.00 | 12 600.00 | 106 423.00 |
AT Other tangible assets | 298 951.00 | 254 972.00 | 43 979.00 | 298 951.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BF Loans | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 417 878.00 | 356 490.00 | 61 388.00 | 417 878.00 |
BT Goods | 22 488.00 | | 22 488.00 | 22 488.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 9 305.00 | | 9 305.00 | 9 305.00 |
BZ Other receivables | 46 948.00 | | 46 948.00 | 46 948.00 |
CD Marketable securities | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 75 888.00 | | 75 888.00 | 75 888.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 176 435.00 | | 176 435.00 | 176 435.00 |
CO Grand total (0 to V) | 594 314.00 | 356 490.00 | 237 823.00 | 594 314.00 |
CP Shares due in less than one year | 4 343.00 | | | 4 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 33 981.00 | 14 221.00 | | 33 981.00 |
DH Retained earnings | | -19 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 629.00 | 64 621.00 | | 38 629.00 |
DL TOTAL (I) | 122 109.00 | 108 481.00 | | 122 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 30 997.00 | 48 743.00 | | 30 997.00 |
DY Tax and social security liabilities | 78 412.00 | 61 358.00 | | 78 412.00 |
EA Other liabilities | 5 276.00 | 3 851.00 | | 5 276.00 |
EC TOTAL (IV) | 115 714.00 | 121 067.00 | | 115 714.00 |
EE Grand total (I to V) | 237 823.00 | 229 547.00 | | 237 823.00 |
EG Accrued income and payables due within one year | 115 714.00 | 121 067.00 | | 115 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 182.00 | | |
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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 | 412 244.00 | | 6 442.00 | 412 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 809.00 | |
I4 DECREASES Grand Total | | 808.00 | 417 878.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 405 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 748.00 | | 6 434.00 | 399 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | 8.00 | 4 802.00 |
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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 | 329 337.00 | 27 153.00 | | 329 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 570.00 | 125.00 | | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 767.00 | 27 028.00 | | 321 767.00 |
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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 | 30 997.00 | 30 997.00 | | 30 997.00 |
8C Staff and Related Accounts | 43 631.00 | 43 631.00 | | 43 631.00 |
8D Social Security and Other Social Organizations | 23 726.00 | 23 726.00 | | 23 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
UP Loans | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 9 305.00 | | | 9 305.00 |
VB VAT | 4 826.00 | | | 4 826.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VM Income taxes | 21 432.00 | | | 21 432.00 |
VP Miscellaneous | 11 419.00 | | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 271.00 | | | 9 271.00 |
VS Prepaid expenses | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 213.00 | 65 213.00 | | 65 213.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 714.00 | 115 714.00 | | 115 714.00 |
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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 | 5 106.00 | 6 878.00 | | 5 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 567.00 | 23 334.00 | | 19 567.00 |
ST Other accounts | 97 368.00 | 121 941.00 | | 97 368.00 |
XQ Rental, rental and co-ownership charges | 27 409.00 | 21 394.00 | | 27 409.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 3 473.00 | | | 3 473.00 |
YW Business tax | 2 033.00 | 1 711.00 | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 139.00 | 8 589.00 | | 7 139.00 |
YY Amount of VAT collected | 113 582.00 | 124 112.00 | | 113 582.00 |
YZ Total deductible VAT on goods and services | 50 251.00 | 63 019.00 | | 50 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 818.00 | 166 668.00 | | 147 818.00 |
