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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 146 911.00 | 114 978.00 | 31 932.00 | 146 911.00 |
AT Other tangible assets | 153 555.00 | 78 214.00 | 75 341.00 | 153 555.00 |
BJ TOTAL (I) | 309 036.00 | 195 967.00 | 113 069.00 | 309 036.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BP Services in progress | 19 168.00 | | 19 168.00 | 19 168.00 |
BX Customers and related accounts | 43 575.00 | 18 006.00 | 25 570.00 | 43 575.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CD Marketable securities | 60 704.00 | | 60 704.00 | 60 704.00 |
CF Cash and cash equivalents | 314 091.00 | | 314 091.00 | 314 091.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 478 173.00 | 18 006.00 | 460 168.00 | 478 173.00 |
CO Grand total (0 to V) | 787 209.00 | 213 973.00 | 573 236.00 | 787 209.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 338 939.00 | 277 301.00 | | 338 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | 61 638.00 | | 13 874.00 |
DL TOTAL (I) | 361 198.00 | 347 324.00 | | 361 198.00 |
DU Loans and Debts from Credit Institutions (3) | 86 082.00 | 34 756.00 | | 86 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 392.00 | | 358.00 |
DX Trade payables and related accounts | 59 703.00 | 67 176.00 | | 59 703.00 |
DY Tax and social security liabilities | 61 785.00 | 55 225.00 | | 61 785.00 |
DZ Fixed asset liabilities and related accounts | | 5 855.00 | | |
EA Other liabilities | 4 111.00 | 3 477.00 | | 4 111.00 |
EC TOTAL (IV) | 212 038.00 | 166 882.00 | | 212 038.00 |
EE Grand total (I to V) | 573 236.00 | 514 205.00 | | 573 236.00 |
EG Accrued income and payables due within one year | 147 401.00 | 147 696.00 | | 147 401.00 |
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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 | 244 494.00 | | 105 542.00 | 244 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 556.00 | | | 1 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 309 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 300 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 401.00 | | | 6 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 924.00 | | 105 542.00 | 235 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 191 485.00 | 26 442.00 | 21 960.00 | 191 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 556.00 | | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 711.00 | 26 442.00 | 21 960.00 | 188 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 006.00 | | |
7B Total provisions for depreciation | | 18 006.00 | | |
7C Grand total | | 18 006.00 | | |
UE of which provisions and reversals: - Operating | | 18 006.00 | | |
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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 | 59 703.00 | 59 703.00 | | 59 703.00 |
8C Staff and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 41 903.00 | 41 903.00 | | 41 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
UX Other trade receivables | 362.00 | | | 362.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 43 214.00 | | | 43 214.00 |
VB VAT | 666.00 | | | 666.00 |
VH Loans with a maturity of more than one year at origin | 86 082.00 | 21 445.00 | 64 637.00 | 86 082.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 31 675.00 | | | 31 675.00 |
VM Income taxes | 29 001.00 | | | 29 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 6 029.00 | | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 373.00 | 81 373.00 | | 81 373.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 038.00 | 147 401.00 | 64 637.00 | 212 038.00 |
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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 | 7 924.00 | 7 247.00 | | 7 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 669.00 | 8 933.00 | | 7 669.00 |
ST Other accounts | 76 120.00 | 81 326.00 | | 76 120.00 |
XQ Rental, rental and co-ownership charges | 8 074.00 | 12 459.00 | | 8 074.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 42 242.00 | 28 290.00 | | 42 242.00 |
YW Business tax | 2 795.00 | 2 783.00 | | 2 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 719.00 | 10 030.00 | | 10 719.00 |
YY Amount of VAT collected | 166 892.00 | 160 034.00 | | 166 892.00 |
YZ Total deductible VAT on goods and services | 89 029.00 | 91 665.00 | | 89 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 105.00 | 131 008.00 | | 134 105.00 |
