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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AP Buildings | 143 542.00 | 114 842.00 | 28 701.00 | 143 542.00 |
AR Technical installations, industrial equipment and tools | 32 394.00 | 10 396.00 | 21 998.00 | 32 394.00 |
AT Other tangible assets | 77 883.00 | 65 130.00 | 12 753.00 | 77 883.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 264 809.00 | 196 552.00 | 68 257.00 | 264 809.00 |
BP Services in progress | 14 233.00 | | 14 233.00 | 14 233.00 |
BT Goods | 114 333.00 | 24 427.00 | 89 906.00 | 114 333.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 351 316.00 | 13 253.00 | 338 063.00 | 351 316.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 041.00 | | 378 041.00 | 378 041.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 890 616.00 | 37 679.00 | 852 937.00 | 890 616.00 |
CO Grand total (0 to V) | 1 155 426.00 | 234 232.00 | 921 194.00 | 1 155 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 412 775.00 | 375 155.00 | | 412 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 919.00 | 37 620.00 | | 52 919.00 |
DJ Investment subsidies | 2 292.00 | 5 196.00 | | 2 292.00 |
DL TOTAL (I) | 517 486.00 | 467 472.00 | | 517 486.00 |
DU Loans and Debts from Credit Institutions (3) | 31 696.00 | 45 536.00 | | 31 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DW Advances and down payments received on current orders | | 1 731.00 | | |
DX Trade payables and related accounts | 118 649.00 | 64 487.00 | | 118 649.00 |
DY Tax and social security liabilities | 139 559.00 | 144 002.00 | | 139 559.00 |
EA Other liabilities | 15 730.00 | 13 214.00 | | 15 730.00 |
EB Prepaid income (2) | 97 861.00 | 104 952.00 | | 97 861.00 |
EC TOTAL (IV) | 403 708.00 | 374 133.00 | | 403 708.00 |
EE Grand total (I to V) | 921 194.00 | 841 604.00 | | 921 194.00 |
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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 | 250 196.00 | | 14 614.00 | 250 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | | 264 809.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 206.00 | | 14 614.00 | 239 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 174 402.00 | 22 150.00 | | 174 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 1 867.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 084.00 | 20 283.00 | | 170 084.00 |
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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 | 118 649.00 | 118 649.00 | | 118 649.00 |
8C Staff and Related Accounts | 64 762.00 | 64 762.00 | | 64 762.00 |
8D Social Security and Other Social Organizations | 48 420.00 | 48 420.00 | | 48 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
8L Deferred income | 97 861.00 | 97 861.00 | | 97 861.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
UX Other trade receivables | 335 754.00 | | | 335 754.00 |
VA Doubtful or disputed receivables | 15 562.00 | | | 15 562.00 |
VB VAT | 5 268.00 | | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 31 696.00 | 22 047.00 | 9 649.00 | 31 696.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 827.00 | | | 23 827.00 |
VM Income taxes | 10 635.00 | | | 10 635.00 |
VP Miscellaneous | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 9 707.00 | | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 589.00 | 381 784.00 | 4 805.00 | 386 589.00 |
VW VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 708.00 | 394 059.00 | 9 649.00 | 403 708.00 |
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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 | 3 164.00 | 3 500.00 | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 246.00 | 9 597.00 | | 9 246.00 |
ST Other accounts | 103 247.00 | 98 422.00 | | 103 247.00 |
XQ Rental, rental and co-ownership charges | 35 348.00 | 32 948.00 | | 35 348.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 19 959.00 | 17 509.00 | | 19 959.00 |
YW Business tax | 1 829.00 | 1 531.00 | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 992.00 | 5 031.00 | | 4 992.00 |
YY Amount of VAT collected | 198 158.00 | 160 086.00 | | 198 158.00 |
YZ Total deductible VAT on goods and services | 92 707.00 | 75 994.00 | | 92 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 800.00 | 158 476.00 | | 167 800.00 |
