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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 143 830.00 | 85 272.00 | 58 557.00 | 143 830.00 |
AT Other tangible assets | 251 602.00 | 119 039.00 | 132 563.00 | 251 602.00 |
BJ TOTAL (I) | 403 544.00 | 204 801.00 | 198 743.00 | 403 544.00 |
BL Raw materials, supplies | 8 366.00 | | 8 366.00 | 8 366.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 73 840.00 | | 73 840.00 | 73 840.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 207 312.00 | | 207 312.00 | 207 312.00 |
CJ TOTAL (II) | 362 742.00 | | 362 742.00 | 362 742.00 |
CO Grand total (0 to V) | 766 286.00 | 204 801.00 | 561 485.00 | 766 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 265 596.00 | | | 265 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 800.00 | | | 53 800.00 |
DL TOTAL (I) | 327 780.00 | | | 327 780.00 |
DU Loans and Debts from Credit Institutions (3) | 143 608.00 | | | 143 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 24 523.00 | | | 24 523.00 |
DY Tax and social security liabilities | 64 519.00 | | | 64 519.00 |
EC TOTAL (IV) | 233 704.00 | | | 233 704.00 |
EE Grand total (I to V) | 561 485.00 | | | 561 485.00 |
EG Accrued income and payables due within one year | 233 704.00 | | | 233 704.00 |
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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 | 277 183.00 | | 161 852.00 | 277 183.00 |
I4 DECREASES Grand Total | | 35 493.00 | 403 544.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 493.00 | 395 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 071.00 | | 161 852.00 | 269 071.00 |
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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 | 208 221.00 | 32 073.00 | 35 493.00 | 208 221.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 731.00 | 32 073.00 | 35 493.00 | 207 731.00 |
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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 | 24 523.00 | 24 523.00 | | 24 523.00 |
8C Staff and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 27 720.00 | 27 720.00 | | 27 720.00 |
UX Other trade receivables | 73 840.00 | | | 73 840.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 143 608.00 | 143 608.00 | | 143 608.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 392.00 | | | 392.00 |
VM Income taxes | 13 526.00 | | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 065.00 | 92 065.00 | | 92 065.00 |
VW VAT | 30 424.00 | 30 424.00 | | 30 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 704.00 | 233 704.00 | | 233 704.00 |
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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 | 5 011.00 | | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | | | 9 365.00 |
ST Other accounts | 77 183.00 | | | 77 183.00 |
XQ Rental, rental and co-ownership charges | 26 649.00 | | | 26 649.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 26 476.00 | | | 26 476.00 |
YT Subcontracting | 162 217.00 | | | 162 217.00 |
YU External personnel | 19 450.00 | | | 19 450.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 404.00 | | | 7 404.00 |
YY Amount of VAT collected | 167 270.00 | | | 167 270.00 |
YZ Total deductible VAT on goods and services | 59 476.00 | | | 59 476.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 864.00 | | | 294 864.00 |
