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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 142 051.00 | 55 990.00 | 86 061.00 | 142 051.00 |
AT Other tangible assets | 2 084.00 | 1 837.00 | 247.00 | 2 084.00 |
AV Fixed assets in progress | 345 885.00 | | 345 885.00 | 345 885.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 555 098.00 | 57 827.00 | 497 271.00 | 555 098.00 |
BL Raw materials, supplies | 17 494.00 | | 17 494.00 | 17 494.00 |
BR Intermediate and finished products | 55 743.00 | | 55 743.00 | 55 743.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 191 674.00 | 410.00 | 191 264.00 | 191 674.00 |
BZ Other receivables | 399 089.00 | | 399 089.00 | 399 089.00 |
CD Marketable securities | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
CF Cash and cash equivalents | 611 535.00 | | 611 535.00 | 611 535.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 2 361 096.00 | 410.00 | 2 360 686.00 | 2 361 096.00 |
CO Grand total (0 to V) | 2 916 194.00 | 58 237.00 | 2 857 957.00 | 2 916 194.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 669.00 | 132 143.00 | | 172 669.00 |
DB Share, merger, contribution premiums, etc. | 1 072 272.00 | 192 858.00 | | 1 072 272.00 |
DD Legal reserve (1) | 15 929.00 | 13 214.00 | | 15 929.00 |
DG Other reserves | 148 016.00 | 148 016.00 | | 148 016.00 |
DH Retained earnings | 128 971.00 | 77 381.00 | | 128 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 361.00 | 54 305.00 | | 101 361.00 |
DL TOTAL (I) | 1 639 220.00 | 617 918.00 | | 1 639 220.00 |
DN Conditional advances | 166 157.00 | 101 377.00 | | 166 157.00 |
DO TOTAL (II) | 166 157.00 | 101 377.00 | | 166 157.00 |
DP Provisions for Risks | 371.00 | | | 371.00 |
DR TOTAL (IV) | 371.00 | | | 371.00 |
DU Loans and Debts from Credit Institutions (3) | 606 778.00 | 151 725.00 | | 606 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 62.00 | | 509.00 |
DX Trade payables and related accounts | 377 534.00 | 196 200.00 | | 377 534.00 |
DY Tax and social security liabilities | 58 063.00 | 53 841.00 | | 58 063.00 |
EA Other liabilities | 9 325.00 | 29 987.00 | | 9 325.00 |
EC TOTAL (IV) | 1 052 209.00 | 431 814.00 | | 1 052 209.00 |
EE Grand total (I to V) | 2 857 957.00 | 1 151 110.00 | | 2 857 957.00 |
EG Accrued income and payables due within one year | 547 539.00 | 338 722.00 | | 547 539.00 |
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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 | 136 661.00 | | 418 437.00 | 136 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 853.00 | |
I4 DECREASES Grand Total | | | 555 098.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 336.00 | | 403 684.00 | 86 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 100.00 | | 14 753.00 | 50 100.00 |
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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 | 31 735.00 | 26 092.00 | | 31 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 735.00 | 26 092.00 | | 31 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 371.00 | | |
6T Receivables | | 410.00 | | |
7B Total provisions for depreciation | | 410.00 | | |
7C Grand total | | 781.00 | | |
UE of which provisions and reversals: - Operating | | 410.00 | | |
UG - Financial | | 371.00 | | |
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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 | 377 534.00 | 377 534.00 | | 377 534.00 |
8C Staff and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 190 690.00 | | | 190 690.00 |
UY Staff and related accounts | 496.00 | | | 496.00 |
VA Doubtful or disputed receivables | 984.00 | | | 984.00 |
VB VAT | 92 192.00 | | | 92 192.00 |
VC Group and associates | 49 986.00 | | | 49 986.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 606 426.00 | 101 756.00 | 504 670.00 | 606 426.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 44 462.00 | | | 44 462.00 |
VM Income taxes | 253 955.00 | | | 253 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | | | 2 461.00 |
VS Prepaid expenses | 9 924.00 | | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 387.00 | 600 687.00 | 14 700.00 | 615 387.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 209.00 | 547 539.00 | 504 670.00 | 1 052 209.00 |
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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 | 7 521.00 | 3 202.00 | | 7 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 127.00 | 159 768.00 | | 77 127.00 |
ST Other accounts | 236 228.00 | 183 773.00 | | 236 228.00 |
XQ Rental, rental and co-ownership charges | 36 825.00 | 29 221.00 | | 36 825.00 |
YQ Equipment leasing commitment | 167 179.00 | 233 615.00 | | 167 179.00 |
YT Subcontracting | 11 639.00 | 20 823.00 | | 11 639.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 576.00 | 299.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 097.00 | 3 501.00 | | 8 097.00 |
YY Amount of VAT collected | 45 449.00 | 45 714.00 | | 45 449.00 |
YZ Total deductible VAT on goods and services | 63 952.00 | 71 137.00 | | 63 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 319.00 | 393 585.00 | | 362 319.00 |
