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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 187.00 | 2 957.00 | 231.00 | 3 187.00 |
AR Technical installations, industrial equipment and tools | 101 004.00 | 100 151.00 | 853.00 | 101 004.00 |
AT Other tangible assets | 58 233.00 | 42 704.00 | 15 528.00 | 58 233.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 167 907.00 | 145 812.00 | 22 094.00 | 167 907.00 |
BL Raw materials, supplies | 7 373.00 | | 7 373.00 | 7 373.00 |
BX Customers and related accounts | 25 620.00 | 5 561.00 | 20 059.00 | 25 620.00 |
BZ Other receivables | 28 056.00 | | 28 056.00 | 28 056.00 |
CD Marketable securities | 50 087.00 | 8 597.00 | 41 490.00 | 50 087.00 |
CF Cash and cash equivalents | 147 708.00 | | 147 708.00 | 147 708.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 262 502.00 | 14 158.00 | 248 343.00 | 262 502.00 |
CO Grand total (0 to V) | 430 408.00 | 159 971.00 | 270 438.00 | 430 408.00 |
CP Shares due in less than one year | 5 467.00 | | | 5 467.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 36 452.00 | 3 218.00 | | 36 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 119.00 | 33 235.00 | | 41 119.00 |
DL TOTAL (I) | 93 670.00 | 52 551.00 | | 93 670.00 |
DP Provisions for Risks | 12 000.00 | 6 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 60 000.00 | 35 000.00 | | 60 000.00 |
DR TOTAL (IV) | 72 000.00 | 41 000.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 795.00 | | |
DX Trade payables and related accounts | 54 808.00 | 55 525.00 | | 54 808.00 |
DY Tax and social security liabilities | 26 489.00 | 27 949.00 | | 26 489.00 |
EA Other liabilities | 23 471.00 | 46 158.00 | | 23 471.00 |
EC TOTAL (IV) | 104 768.00 | 140 427.00 | | 104 768.00 |
EE Grand total (I to V) | 270 438.00 | 233 978.00 | | 270 438.00 |
EG Accrued income and payables due within one year | 104 768.00 | 140 427.00 | | 104 768.00 |
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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 | 167 407.00 | | | 167 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 983.00 | |
I4 DECREASES Grand Total | | | 167 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 424.00 | | | 162 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | | 4 983.00 |
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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 | 140 306.00 | 5 506.00 | | 140 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 306.00 | 5 506.00 | | 140 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 37 000.00 | 6 000.00 | 41 000.00 |
6T Receivables | 5 561.00 | | | 5 561.00 |
6X Other provisions for depreciation | 8 386.00 | 8 597.00 | 8 386.00 | 8 386.00 |
7B Total provisions for depreciation | 13 947.00 | 8 597.00 | 8 386.00 | 13 947.00 |
7C Grand total | 54 947.00 | 45 597.00 | 14 386.00 | 54 947.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 6 211.00 | | |
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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 | 54 808.00 | 54 808.00 | | 54 808.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 471.00 | 23 471.00 | | 23 471.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 967.00 | 4 967.00 | | 4 967.00 |
UX Other trade receivables | 25 620.00 | | | 25 620.00 |
VB VAT | 13 697.00 | | | 13 697.00 |
VM Income taxes | 6 371.00 | | | 6 371.00 |
VP Miscellaneous | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 801.00 | 62 801.00 | | 62 801.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 768.00 | 104 768.00 | | 104 768.00 |
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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 | 7 780.00 | 8 116.00 | | 7 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | 32 971.00 | | 7 074.00 |
ST Other accounts | 35 129.00 | 44 199.00 | | 35 129.00 |
XQ Rental, rental and co-ownership charges | 36 836.00 | 33 202.00 | | 36 836.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 1 952.00 | -11 870.00 | | 1 952.00 |
YW Business tax | 5 356.00 | 5 307.00 | | 5 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 136.00 | 13 423.00 | | 13 136.00 |
YY Amount of VAT collected | 28 966.00 | 35 997.00 | | 28 966.00 |
YZ Total deductible VAT on goods and services | 23 803.00 | 27 040.00 | | 23 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 991.00 | 98 502.00 | | 80 991.00 |
