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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 | 1 830.00 | 1 659.00 | 171.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 16 943.00 | 12 039.00 | 4 904.00 | 16 943.00 |
AT Other tangible assets | 109 633.00 | 54 408.00 | 55 225.00 | 109 633.00 |
BD Other fixed assets | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 134 457.00 | 68 106.00 | 66 351.00 | 134 457.00 |
BL Raw materials, supplies | 8 725.00 | | 8 725.00 | 8 725.00 |
BN Goods in progress | 26 306.00 | | 26 306.00 | 26 306.00 |
BX Customers and related accounts | 5 991.00 | | 5 991.00 | 5 991.00 |
BZ Other receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
CF Cash and cash equivalents | 81 028.00 | | 81 028.00 | 81 028.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 137 152.00 | | 137 152.00 | 137 152.00 |
CO Grand total (0 to V) | 271 609.00 | 68 106.00 | 203 503.00 | 271 609.00 |
CU Other investments | 2 693.00 | | 2 693.00 | 2 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 647.00 | | | 17 647.00 |
DB Share, merger, contribution premiums, etc. | 10 982.00 | | | 10 982.00 |
DD Legal reserve (1) | 1 765.00 | | | 1 765.00 |
DG Other reserves | 30 144.00 | | | 30 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 572.00 | | | 24 572.00 |
DL TOTAL (I) | 85 109.00 | | | 85 109.00 |
DU Loans and Debts from Credit Institutions (3) | 44 563.00 | | | 44 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 57 197.00 | | | 57 197.00 |
DY Tax and social security liabilities | 15 206.00 | | | 15 206.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 118 394.00 | | | 118 394.00 |
EE Grand total (I to V) | 203 503.00 | | | 203 503.00 |
EG Accrued income and payables due within one year | 86 207.00 | | | 86 207.00 |
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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 | 119 060.00 | | 18 541.00 | 119 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 6 051.00 | |
I4 DECREASES Grand Total | | 3 145.00 | 134 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 126 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 980.00 | | 17 733.00 | 111 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 808.00 | 5 250.00 |
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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 | 51 599.00 | 19 645.00 | 3 138.00 | 51 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 650.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 589.00 | 18 995.00 | 3 138.00 | 50 589.00 |
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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 | 57 197.00 | 57 197.00 | | 57 197.00 |
8C Staff and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 027.00 | | | 3 027.00 |
UX Other trade receivables | 5 991.00 | | | 5 991.00 |
UZ Social Security, other social security organizations | 2 480.00 | | | 2 480.00 |
VB VAT | 3 354.00 | | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 44 563.00 | 12 376.00 | 32 187.00 | 44 563.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VJ Loans taken out during the year | 6 531.00 | | | 6 531.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VN Other taxes, similar payments | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 120.00 | 21 093.00 | 3 027.00 | 24 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 394.00 | 86 207.00 | 32 187.00 | 118 394.00 |
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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 | 5 675.00 | | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 912.00 | | | 14 912.00 |
ST Other accounts | 63 889.00 | | | 63 889.00 |
XQ Rental, rental and co-ownership charges | 24 711.00 | | | 24 711.00 |
YT Subcontracting | 5 940.00 | | | 5 940.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 618.00 | | | 6 618.00 |
YY Amount of VAT collected | 109 630.00 | | | 109 630.00 |
YZ Total deductible VAT on goods and services | 87 591.00 | | | 87 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 453.00 | | | 109 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
