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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 687.00 | 31 447.00 | 8 240.00 | 39 687.00 |
AT Other tangible assets | 398 848.00 | 220 254.00 | 178 594.00 | 398 848.00 |
BJ TOTAL (I) | 438 534.00 | 251 701.00 | 186 834.00 | 438 534.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 16 980.00 | | 16 980.00 | 16 980.00 |
BX Customers and related accounts | 272 895.00 | | 272 895.00 | 272 895.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CD Marketable securities | 913 730.00 | | 913 730.00 | 913 730.00 |
CF Cash and cash equivalents | 615 244.00 | | 615 244.00 | 615 244.00 |
CJ TOTAL (II) | 1 834 025.00 | | 1 834 025.00 | 1 834 025.00 |
CO Grand total (0 to V) | 2 272 560.00 | 251 701.00 | 2 020 859.00 | 2 272 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 150 556.00 | 1 048 287.00 | | 1 150 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 032.00 | 242 269.00 | | 334 032.00 |
DL TOTAL (I) | 1 493 388.00 | 1 299 356.00 | | 1 493 388.00 |
DU Loans and Debts from Credit Institutions (3) | 37 294.00 | 51 258.00 | | 37 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 671.00 | 21 585.00 | | 15 671.00 |
DX Trade payables and related accounts | 96 213.00 | 150 936.00 | | 96 213.00 |
DY Tax and social security liabilities | 368 153.00 | 344 436.00 | | 368 153.00 |
EA Other liabilities | 10 140.00 | 10 050.00 | | 10 140.00 |
EC TOTAL (IV) | 527 471.00 | 578 265.00 | | 527 471.00 |
EE Grand total (I to V) | 2 020 859.00 | 1 877 621.00 | | 2 020 859.00 |
EG Accrued income and payables due within one year | 519 378.00 | 554 831.00 | | 519 378.00 |
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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 | 414 387.00 | | 63 628.00 | 414 387.00 |
I4 DECREASES Grand Total | | 39 481.00 | 438 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 481.00 | 438 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 387.00 | | 63 628.00 | 414 387.00 |
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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 | 233 627.00 | 41 544.00 | 23 470.00 | 233 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 627.00 | 41 544.00 | 23 470.00 | 233 627.00 |
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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 | 96 213.00 | 96 213.00 | | 96 213.00 |
8C Staff and Related Accounts | 17 065.00 | 17 065.00 | | 17 065.00 |
8D Social Security and Other Social Organizations | 241 949.00 | 241 949.00 | | 241 949.00 |
8E Income Taxes | 62 987.00 | 62 987.00 | | 62 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 140.00 | 10 140.00 | | 10 140.00 |
UX Other trade receivables | 272 054.00 | | | 272 054.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 37 294.00 | 29 201.00 | 8 093.00 | 37 294.00 |
VI Group and Associates | 15 671.00 | 15 671.00 | | 15 671.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 31 964.00 | | | 31 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 071.00 | 275 071.00 | | 275 071.00 |
VW VAT | 43 076.00 | 43 076.00 | | 43 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 471.00 | 519 378.00 | 8 093.00 | 527 471.00 |
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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 | 15 335.00 | 14 265.00 | | 15 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 955.00 | 8 902.00 | | 9 955.00 |
ST Other accounts | 90 826.00 | 93 170.00 | | 90 826.00 |
XQ Rental, rental and co-ownership charges | 13 888.00 | 20 686.00 | | 13 888.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 171 531.00 | 120 765.00 | | 171 531.00 |
YU External personnel | 500.00 | 200.00 | | 500.00 |
YW Business tax | 5 274.00 | 2 930.00 | | 5 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 609.00 | 17 195.00 | | 20 609.00 |
YY Amount of VAT collected | 246 901.00 | 306 301.00 | | 246 901.00 |
YZ Total deductible VAT on goods and services | 98 317.00 | 131 139.00 | | 98 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 701.00 | 243 722.00 | | 286 701.00 |
