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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 3 460.00 | 3 417.00 | 42.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 66 370.00 | 48 289.00 | 18 081.00 | 66 370.00 |
AT Other tangible assets | 110 074.00 | 59 315.00 | 50 759.00 | 110 074.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 189 504.00 | 113 922.00 | 75 583.00 | 189 504.00 |
BT Goods | 69 074.00 | | 69 074.00 | 69 074.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 10 871.00 | | 10 871.00 | 10 871.00 |
BZ Other receivables | 64 588.00 | | 64 588.00 | 64 588.00 |
CF Cash and cash equivalents | 643 444.00 | | 643 444.00 | 643 444.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 791 231.00 | | 791 231.00 | 791 231.00 |
CO Grand total (0 to V) | 980 736.00 | 113 922.00 | 866 814.00 | 980 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 528 660.00 | 415 202.00 | | 528 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 916.00 | 113 457.00 | | 74 916.00 |
DL TOTAL (I) | 607 976.00 | 533 060.00 | | 607 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 69 456.00 | | 6 287.00 |
DW Advances and down payments received on current orders | 32 854.00 | 25 018.00 | | 32 854.00 |
DX Trade payables and related accounts | 96 508.00 | 43 082.00 | | 96 508.00 |
DY Tax and social security liabilities | 123 163.00 | 148 397.00 | | 123 163.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 258 838.00 | 285 979.00 | | 258 838.00 |
EE Grand total (I to V) | 866 814.00 | 819 039.00 | | 866 814.00 |
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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 | 169 700.00 | | 19 805.00 | 169 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 189 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 901.00 | | | 2 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 099.00 | | 19 805.00 | 160 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 86 582.00 | 27 340.00 | | 86 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 761.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 442.00 | 26 579.00 | | 84 442.00 |
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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 | 96 508.00 | 96 508.00 | | 96 508.00 |
8C Staff and Related Accounts | 66 477.00 | 66 477.00 | | 66 477.00 |
8D Social Security and Other Social Organizations | 38 956.00 | 38 956.00 | | 38 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 10 871.00 | | | 10 871.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 17 662.00 | | | 17 662.00 |
VI Group and Associates | 6 287.00 | 6 287.00 | | 6 287.00 |
VM Income taxes | 45 457.00 | | | 45 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 715.00 | 78 015.00 | 6 700.00 | 84 715.00 |
VW VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 984.00 | 225 984.00 | | 225 984.00 |
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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 | 6 667.00 | 5 350.00 | | 6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 107.00 | 15 890.00 | | 17 107.00 |
ST Other accounts | 158 689.00 | 139 988.00 | | 158 689.00 |
XQ Rental, rental and co-ownership charges | 125 523.00 | 86 667.00 | | 125 523.00 |
YW Business tax | 2 101.00 | 2 015.00 | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 768.00 | 7 365.00 | | 8 768.00 |
YY Amount of VAT collected | 196 854.00 | 197 506.00 | | 196 854.00 |
YZ Total deductible VAT on goods and services | 91 303.00 | 81 958.00 | | 91 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 320.00 | 242 545.00 | | 301 320.00 |
