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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 61 069.00 | 54 855.00 | 6 215.00 | 61 069.00 |
AT Other tangible assets | 72 322.00 | 61 723.00 | 10 599.00 | 72 322.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 177 110.00 | 117 277.00 | 59 833.00 | 177 110.00 |
BL Raw materials, supplies | 21 434.00 | | 21 434.00 | 21 434.00 |
BX Customers and related accounts | 90 936.00 | | 90 936.00 | 90 936.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CD Marketable securities | 21 593.00 | | 21 593.00 | 21 593.00 |
CF Cash and cash equivalents | 60 238.00 | | 60 238.00 | 60 238.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 206 490.00 | | 206 490.00 | 206 490.00 |
CO Grand total (0 to V) | 383 600.00 | 117 277.00 | 266 323.00 | 383 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 276.00 | 57 882.00 | | 39 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 540.00 | -8 606.00 | | -3 540.00 |
DL TOTAL (I) | 186 486.00 | 200 026.00 | | 186 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 6 350.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 491.00 | 19 742.00 | | 25 491.00 |
DW Advances and down payments received on current orders | | 582.00 | | |
DX Trade payables and related accounts | 30 624.00 | 31 030.00 | | 30 624.00 |
DY Tax and social security liabilities | 22 340.00 | 23 198.00 | | 22 340.00 |
EA Other liabilities | 102.00 | 157.00 | | 102.00 |
EC TOTAL (IV) | 79 837.00 | 81 060.00 | | 79 837.00 |
EE Grand total (I to V) | 266 323.00 | 281 086.00 | | 266 323.00 |
EG Accrued income and payables due within one year | 79 837.00 | 79 198.00 | | 79 837.00 |
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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 | 175 895.00 | | 1 215.00 | 175 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 177 110.00 | |
IO DECREASES Total including other intangible assets | | | 43 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | | 43 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 176.00 | | 1 215.00 | 132 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 109 964.00 | 7 313.00 | | 109 964.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 264.00 | 7 313.00 | | 109 264.00 |
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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 | 30 624.00 | 30 624.00 | | 30 624.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 90 936.00 | | | 90 936.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 25 491.00 | 25 491.00 | | 25 491.00 |
VK Loans repaid during the year | 5 064.00 | | | 5 064.00 |
VM Income taxes | 4 954.00 | | | 4 954.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 225.00 | 103 225.00 | | 103 225.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 837.00 | 79 837.00 | | 79 837.00 |
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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 | 1 794.00 | 2 376.00 | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 915.00 | 11 064.00 | | 9 915.00 |
ST Other accounts | 27 658.00 | 27 602.00 | | 27 658.00 |
XQ Rental, rental and co-ownership charges | 14 160.00 | 13 980.00 | | 14 160.00 |
YT Subcontracting | | 2 799.00 | | |
YW Business tax | 891.00 | 1 153.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 685.00 | 3 529.00 | | 2 685.00 |
YY Amount of VAT collected | 42 167.00 | 44 357.00 | | 42 167.00 |
YZ Total deductible VAT on goods and services | 35 283.00 | 40 474.00 | | 35 283.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 733.00 | 55 445.00 | | 51 733.00 |
