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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 12 917.00 | 2 583.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 7 091.00 | | 7 091.00 | 7 091.00 |
AH Goodwill | 112 100.00 | | 112 100.00 | 112 100.00 |
AP Buildings | 210 263.00 | 103 532.00 | 106 731.00 | 210 263.00 |
AR Technical installations, industrial equipment and tools | 200 070.00 | 178 968.00 | 21 102.00 | 200 070.00 |
AT Other tangible assets | 224 984.00 | 115 840.00 | 109 144.00 | 224 984.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 820 088.00 | 411 256.00 | 408 832.00 | 820 088.00 |
BX Customers and related accounts | 179 327.00 | | 179 327.00 | 179 327.00 |
BZ Other receivables | 563 008.00 | | 563 008.00 | 563 008.00 |
CD Marketable securities | 904 969.00 | | 904 969.00 | 904 969.00 |
CF Cash and cash equivalents | 443 480.00 | | 443 480.00 | 443 480.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 2 097 985.00 | | 2 097 985.00 | 2 097 985.00 |
CO Grand total (0 to V) | 2 918 074.00 | 411 256.00 | 2 506 818.00 | 2 918 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 705 572.00 | 642 079.00 | | 705 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 764.00 | 63 493.00 | | 193 764.00 |
DL TOTAL (I) | 934 536.00 | 740 772.00 | | 934 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 358.00 | 702 556.00 | | 1 038 358.00 |
DW Advances and down payments received on current orders | 4 186.00 | 5 986.00 | | 4 186.00 |
DX Trade payables and related accounts | 134 304.00 | 40 953.00 | | 134 304.00 |
DY Tax and social security liabilities | 149 249.00 | 99 934.00 | | 149 249.00 |
EA Other liabilities | 11 794.00 | 10 009.00 | | 11 794.00 |
EB Prepaid income (2) | 234 390.00 | 247 329.00 | | 234 390.00 |
EC TOTAL (IV) | 1 572 281.00 | 1 106 766.00 | | 1 572 281.00 |
EE Grand total (I to V) | 2 506 818.00 | 1 847 538.00 | | 2 506 818.00 |
EG Accrued income and payables due within one year | 1 568 095.00 | 1 100 780.00 | | 1 568 095.00 |
EI Including equity loans | 1 038 358.00 | | | 1 038 358.00 |
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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 | 639 004.00 | | 338 567.00 | 639 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 730.00 | 50 080.00 | |
I4 DECREASES Grand Total | | 157 483.00 | 820 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 119 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 752.00 | 635 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 091.00 | | 112 100.00 | 7 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 728.00 | | 108 342.00 | 561 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 685.00 | | 118 125.00 | 54 685.00 |
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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 | 342 398.00 | 103 610.00 | 34 752.00 | 342 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 750.00 | 5 167.00 | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 648.00 | 98 443.00 | 34 752.00 | 334 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
7B Total provisions for depreciation | 4 730.00 | | 4 730.00 | 4 730.00 |
7C Grand total | 4 730.00 | | 4 730.00 | 4 730.00 |
UE of which provisions and reversals: - Operating | | | 4 730.00 | |
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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 | 134 304.00 | 134 304.00 | | 134 304.00 |
8C Staff and Related Accounts | 53 748.00 | 53 748.00 | | 53 748.00 |
8D Social Security and Other Social Organizations | 53 715.00 | 53 715.00 | | 53 715.00 |
8E Income Taxes | 35 270.00 | 35 270.00 | | 35 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
8L Deferred income | 234 390.00 | 234 390.00 | | 234 390.00 |
UT Other financial assets | 50 030.00 | | | 50 030.00 |
UX Other trade receivables | 179 327.00 | | | 179 327.00 |
VB VAT | 34 919.00 | | | 34 919.00 |
VI Group and Associates | 1 038 358.00 | 1 038 358.00 | | 1 038 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 090.00 | | | 528 090.00 |
VS Prepaid expenses | 7 201.00 | | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 566.00 | 749 536.00 | 50 030.00 | 799 566.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 095.00 | 1 568 095.00 | | 1 568 095.00 |
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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 | 19 301.00 | 8 257.00 | | 19 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 128.00 | 15 439.00 | | 26 128.00 |
ST Other accounts | 834 979.00 | 579 353.00 | | 834 979.00 |
XQ Rental, rental and co-ownership charges | 182 996.00 | 184 533.00 | | 182 996.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 175 372.00 | 289 302.00 | | 175 372.00 |
YU External personnel | 99 898.00 | 49 684.00 | | 99 898.00 |
YW Business tax | 7 173.00 | 8 309.00 | | 7 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 474.00 | 16 566.00 | | 26 474.00 |
YY Amount of VAT collected | 585 190.00 | 514 399.00 | | 585 190.00 |
YZ Total deductible VAT on goods and services | 287 830.00 | 253 045.00 | | 287 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 375.00 | 1 118 311.00 | | 1 319 375.00 |
