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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 | 4 963.00 | 4 772.00 | 191.00 | 4 963.00 |
AR Technical installations, industrial equipment and tools | 175 939.00 | 87 407.00 | 88 532.00 | 175 939.00 |
AT Other tangible assets | 108 104.00 | 83 795.00 | 24 309.00 | 108 104.00 |
BJ TOTAL (I) | 289 231.00 | 175 974.00 | 113 257.00 | 289 231.00 |
BL Raw materials, supplies | 20 028.00 | | 20 028.00 | 20 028.00 |
BX Customers and related accounts | 105 537.00 | | 105 537.00 | 105 537.00 |
BZ Other receivables | 97 617.00 | | 97 617.00 | 97 617.00 |
CF Cash and cash equivalents | 245 527.00 | | 245 527.00 | 245 527.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 470 854.00 | | 470 854.00 | 470 854.00 |
CO Grand total (0 to V) | 760 084.00 | 175 974.00 | 584 110.00 | 760 084.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 20 830.00 | | | 20 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 198.00 | | | 42 198.00 |
DL TOTAL (I) | 92 228.00 | | | 92 228.00 |
DU Loans and Debts from Credit Institutions (3) | 59 046.00 | | | 59 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 845.00 | | | 133 845.00 |
DX Trade payables and related accounts | 272 271.00 | | | 272 271.00 |
DY Tax and social security liabilities | 26 578.00 | | | 26 578.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 491 882.00 | | | 491 882.00 |
EE Grand total (I to V) | 584 110.00 | | | 584 110.00 |
EG Accrued income and payables due within one year | 447 112.00 | | | 447 112.00 |
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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 | 260 803.00 | | 28 428.00 | 260 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 289 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 963.00 | | | 4 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 615.00 | | 28 428.00 | 255 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 142 627.00 | 33 347.00 | | 142 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 197.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 052.00 | 33 150.00 | | 138 052.00 |
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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 | 272 271.00 | 272 271.00 | | 272 271.00 |
8D Social Security and Other Social Organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 105 537.00 | | | 105 537.00 |
VB VAT | 51 268.00 | | | 51 268.00 |
VH Loans with a maturity of more than one year at origin | 59 046.00 | 14 275.00 | 44 770.00 | 59 046.00 |
VI Group and Associates | 133 845.00 | 133 845.00 | | 133 845.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 349.00 | | | 46 349.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 299.00 | 205 299.00 | | 205 299.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 882.00 | 447 112.00 | 44 770.00 | 491 882.00 |
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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 | 5 830.00 | | | 5 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | | | 8 215.00 |
ST Other accounts | 58 132.00 | | | 58 132.00 |
XQ Rental, rental and co-ownership charges | 101 898.00 | | | 101 898.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 192.00 | | | 4 192.00 |
YU External personnel | 34 920.00 | | | 34 920.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 507.00 | | | 7 507.00 |
YY Amount of VAT collected | 93 744.00 | | | 93 744.00 |
YZ Total deductible VAT on goods and services | 151 998.00 | | | 151 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 357.00 | | | 207 357.00 |
