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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 173.00 | 7 560.00 | 1 613.00 | 9 173.00 |
AR Technical installations, industrial equipment and tools | 56 300.00 | 44 592.00 | 11 708.00 | 56 300.00 |
AT Other tangible assets | 134 589.00 | 52 424.00 | 82 165.00 | 134 589.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 205 694.00 | 104 576.00 | 101 118.00 | 205 694.00 |
BL Raw materials, supplies | 10 246.00 | | 10 246.00 | 10 246.00 |
BT Goods | 98 406.00 | | 98 406.00 | 98 406.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 246 160.00 | | 246 160.00 | 246 160.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 43 671.00 | | 43 671.00 | 43 671.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 422 361.00 | | 422 361.00 | 422 361.00 |
CO Grand total (0 to V) | 628 055.00 | 104 576.00 | 523 479.00 | 628 055.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 134 411.00 | | | 134 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 068.00 | | | 25 068.00 |
DL TOTAL (I) | 247 479.00 | | | 247 479.00 |
DU Loans and Debts from Credit Institutions (3) | 37 407.00 | | | 37 407.00 |
DW Advances and down payments received on current orders | 25 773.00 | | | 25 773.00 |
DX Trade payables and related accounts | 131 226.00 | | | 131 226.00 |
DY Tax and social security liabilities | 65 175.00 | | | 65 175.00 |
EA Other liabilities | 16 419.00 | | | 16 419.00 |
EC TOTAL (IV) | 276 000.00 | | | 276 000.00 |
EE Grand total (I to V) | 523 479.00 | | | 523 479.00 |
EG Accrued income and payables due within one year | 276 000.00 | | | 276 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 175 916.00 | | 29 778.00 | 175 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | | 205 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 885.00 | | 28 178.00 | 171 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | 1 600.00 | 4 032.00 |
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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 | 74 301.00 | 30 275.00 | | 74 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 301.00 | 30 275.00 | | 74 301.00 |
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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 | 131 226.00 | 131 226.00 | | 131 226.00 |
8C Staff and Related Accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 419.00 | 16 419.00 | | 16 419.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 246 160.00 | | | 246 160.00 |
VB VAT | 355.00 | | | 355.00 |
VH Loans with a maturity of more than one year at origin | 37 407.00 | 37 407.00 | | 37 407.00 |
VM Income taxes | 15 150.00 | | | 15 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | | | 2 361.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 440.00 | 268 440.00 | | 268 440.00 |
VW VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 227.00 | 250 227.00 | | 250 227.00 |
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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 | 17 445.00 | | | 17 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 017.00 | | | 6 017.00 |
ST Other accounts | 159 217.00 | | | 159 217.00 |
XQ Rental, rental and co-ownership charges | 69 488.00 | | | 69 488.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 119 512.00 | | | 119 512.00 |
YW Business tax | 3 347.00 | | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 792.00 | | | 20 792.00 |
YY Amount of VAT collected | 268 436.00 | | | 268 436.00 |
YZ Total deductible VAT on goods and services | 195 375.00 | | | 195 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 234.00 | | | 354 234.00 |
