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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 | 137 258.00 | 85 225.00 | 52 033.00 | 137 258.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AT Other tangible assets | 78 763.00 | 45 214.00 | 33 549.00 | 78 763.00 |
BJ TOTAL (I) | 239 574.00 | 132 999.00 | 106 575.00 | 239 574.00 |
BT Goods | 153 439.00 | | 153 439.00 | 153 439.00 |
BV Advances and down payments on orders | 9 458.00 | | 9 458.00 | 9 458.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 192 142.00 | | 192 142.00 | 192 142.00 |
CO Grand total (0 to V) | 431 715.00 | 132 999.00 | 298 716.00 | 431 715.00 |
CX Development or Research and Development Expenses | 21 873.00 | 2 560.00 | 19 313.00 | 21 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 617.00 | 2 617.00 | | 2 617.00 |
DH Retained earnings | -621.00 | 42 517.00 | | -621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 022.00 | -43 138.00 | | 11 022.00 |
DL TOTAL (I) | 73 018.00 | 61 996.00 | | 73 018.00 |
DU Loans and Debts from Credit Institutions (3) | 49 143.00 | 85 354.00 | | 49 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | 7 424.00 | | 7 424.00 |
DW Advances and down payments received on current orders | 1 818.00 | 12 390.00 | | 1 818.00 |
DX Trade payables and related accounts | 124 437.00 | 63 702.00 | | 124 437.00 |
DY Tax and social security liabilities | 40 266.00 | 36 890.00 | | 40 266.00 |
EA Other liabilities | 2 610.00 | 2 610.00 | | 2 610.00 |
EC TOTAL (IV) | 225 699.00 | 208 371.00 | | 225 699.00 |
EE Grand total (I to V) | 298 716.00 | 270 367.00 | | 298 716.00 |
EG Accrued income and payables due within one year | 209 458.00 | 195 981.00 | | 209 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 999.00 | 29 914.00 | | 14 999.00 |
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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 | 184 408.00 | | 56 766.00 | 184 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 873.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 239 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 873.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 138 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 78 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 845.00 | | 32 893.00 | 106 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 563.00 | | 2 000.00 | 77 563.00 |
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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 | 91 966.00 | 42 288.00 | 1 256.00 | 91 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 560.00 | | |
PE DEPRECIATION Total including other intangible assets | 58 935.00 | 27 090.00 | 800.00 | 58 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 031.00 | 12 639.00 | 456.00 | 33 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 546.00 | 10 054.00 | | 6 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | 26 491.00 | | 8 202.00 |
ST Other accounts | 153 745.00 | 118 969.00 | | 153 745.00 |
XQ Rental, rental and co-ownership charges | 58 731.00 | 50 422.00 | | 58 731.00 |
YT Subcontracting | 41 442.00 | 39 148.00 | | 41 442.00 |
YW Business tax | 909.00 | 888.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 455.00 | 10 942.00 | | 7 455.00 |
YY Amount of VAT collected | 163 340.00 | 146 404.00 | | 163 340.00 |
YZ Total deductible VAT on goods and services | 34 549.00 | 53 288.00 | | 34 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 120.00 | 235 030.00 | | 262 120.00 |
