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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 | 12 697.00 | 3 141.00 | 9 556.00 | 12 697.00 |
AR Technical installations, industrial equipment and tools | 22 304.00 | 16 391.00 | 5 914.00 | 22 304.00 |
AT Other tangible assets | 56 503.00 | 35 600.00 | 20 903.00 | 56 503.00 |
BB Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 112 567.00 | 55 132.00 | 57 435.00 | 112 567.00 |
BL Raw materials, supplies | 14 817.00 | | 14 817.00 | 14 817.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 389 916.00 | | 389 916.00 | 389 916.00 |
BZ Other receivables | 71 597.00 | | 71 597.00 | 71 597.00 |
CF Cash and cash equivalents | 107 233.00 | | 107 233.00 | 107 233.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 590 250.00 | | 590 250.00 | 590 250.00 |
CO Grand total (0 to V) | 702 816.00 | 55 132.00 | 647 684.00 | 702 816.00 |
CR Shares due in more than one year | 33 300.00 | | | 33 300.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 388 271.00 | | | 388 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 441.00 | | | 42 441.00 |
DL TOTAL (I) | 441 712.00 | | | 441 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DW Advances and down payments received on current orders | 4 354.00 | | | 4 354.00 |
DX Trade payables and related accounts | 74 028.00 | | | 74 028.00 |
DY Tax and social security liabilities | 126 711.00 | | | 126 711.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 205 972.00 | | | 205 972.00 |
EE Grand total (I to V) | 647 684.00 | | | 647 684.00 |
EG Accrued income and payables due within one year | 205 972.00 | | | 205 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264.00 | | 264.00 | 264.00 |
7B Total provisions for depreciation | 264.00 | | 264.00 | 264.00 |
7C Grand total | 264.00 | | 264.00 | 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 74 028.00 | 74 028.00 | | 74 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 702.00 | 434 756.00 | 50 947.00 | 485 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 619.00 | 201 619.00 | | 201 619.00 |
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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 | 11 361.00 | | | 11 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 864.00 | | | 23 864.00 |
ST Other accounts | 89 873.00 | | | 89 873.00 |
XQ Rental, rental and co-ownership charges | 65 008.00 | | | 65 008.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 413.00 | | | 3 413.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 320.00 | | | 13 320.00 |
YY Amount of VAT collected | 150 539.00 | | | 150 539.00 |
YZ Total deductible VAT on goods and services | 118 007.00 | | | 118 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 157.00 | | | 182 157.00 |
