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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 68 828.00 | 59 030.00 | 9 797.00 | 68 828.00 |
AR Technical installations, industrial equipment and tools | 33 133.00 | 29 045.00 | 4 088.00 | 33 133.00 |
AT Other tangible assets | 422 954.00 | 200 173.00 | 222 781.00 | 422 954.00 |
BJ TOTAL (I) | 555 660.00 | 288 994.00 | 266 666.00 | 555 660.00 |
BT Goods | 79 543.00 | | 79 543.00 | 79 543.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 198 805.00 | 2 702.00 | 196 104.00 | 198 805.00 |
BZ Other receivables | 69 202.00 | | 69 202.00 | 69 202.00 |
CF Cash and cash equivalents | 332 708.00 | | 332 708.00 | 332 708.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 689 792.00 | 2 702.00 | 687 090.00 | 689 792.00 |
CO Grand total (0 to V) | 1 245 452.00 | 291 696.00 | 953 756.00 | 1 245 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 761 935.00 | | | 761 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 902.00 | | | 51 902.00 |
DL TOTAL (I) | 822 087.00 | | | 822 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | | | 11 871.00 |
DW Advances and down payments received on current orders | 5 192.00 | | | 5 192.00 |
DX Trade payables and related accounts | 46 858.00 | | | 46 858.00 |
DY Tax and social security liabilities | 66 941.00 | | | 66 941.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 131 669.00 | | | 131 669.00 |
EE Grand total (I to V) | 953 756.00 | | | 953 756.00 |
EG Accrued income and payables due within one year | 131 669.00 | | | 131 669.00 |
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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 | 555 660.00 | | | 555 660.00 |
I4 DECREASES Grand Total | | | 555 660.00 | |
IO DECREASES Total including other intangible assets | | | 30 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 745.00 | | | 30 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 915.00 | | | 524 915.00 |
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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 | 227 723.00 | 61 271.00 | | 227 723.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 978.00 | 61 271.00 | | 226 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 841.00 | 867.00 | 1 006.00 | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | 867.00 | 1 006.00 | 2 841.00 |
7C Grand total | 2 841.00 | 867.00 | 1 006.00 | 2 841.00 |
UE of which provisions and reversals: - Operating | | 867.00 | 1 006.00 | |
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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 | 46 858.00 | 46 858.00 | | 46 858.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 195 016.00 | | | 195 016.00 |
VA Doubtful or disputed receivables | 3 789.00 | | | 3 789.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VM Income taxes | 47 725.00 | | | 47 725.00 |
VP Miscellaneous | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 937.00 | | | 10 937.00 |
VS Prepaid expenses | 8 504.00 | | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 511.00 | 276 511.00 | | 276 511.00 |
VW VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 477.00 | 126 477.00 | | 126 477.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 673.00 | | | 13 673.00 |
ST Other accounts | 60 663.00 | | | 60 663.00 |
XQ Rental, rental and co-ownership charges | 29 812.00 | | | 29 812.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 108 010.00 | | | 108 010.00 |
YW Business tax | 2 571.00 | | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 493.00 | | | 4 493.00 |
YY Amount of VAT collected | 196 342.00 | | | 196 342.00 |
YZ Total deductible VAT on goods and services | 95 653.00 | | | 95 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 158.00 | | | 212 158.00 |
