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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 | 13 436.00 | 6 526.00 | 6 909.00 | 13 436.00 |
AR Technical installations, industrial equipment and tools | 99 022.00 | 94 195.00 | 4 828.00 | 99 022.00 |
AT Other tangible assets | 313 262.00 | 279 514.00 | 33 748.00 | 313 262.00 |
AV Fixed assets in progress | 12 905.00 | | 12 905.00 | 12 905.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BF Loans | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 443 448.00 | 380 235.00 | 63 213.00 | 443 448.00 |
BT Goods | 28 548.00 | | 28 548.00 | 28 548.00 |
BV Advances and down payments on orders | 5 644.00 | | 5 644.00 | 5 644.00 |
BX Customers and related accounts | 12 338.00 | | 12 338.00 | 12 338.00 |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 99 637.00 | | 99 637.00 | 99 637.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 188 672.00 | | 188 672.00 | 188 672.00 |
CO Grand total (0 to V) | 632 120.00 | 380 235.00 | 251 885.00 | 632 120.00 |
CP Shares due in less than one year | 4 343.00 | | | 4 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 609.00 | 42 609.00 | | 42 609.00 |
DH Retained earnings | 586.00 | | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 961.00 | 18 586.00 | | 41 961.00 |
DL TOTAL (I) | 134 656.00 | 110 695.00 | | 134 656.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 2 151.00 | | 3 236.00 |
DW Advances and down payments received on current orders | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 44 051.00 | 34 810.00 | | 44 051.00 |
DY Tax and social security liabilities | 58 948.00 | 63 690.00 | | 58 948.00 |
EA Other liabilities | 10 069.00 | 6 977.00 | | 10 069.00 |
EC TOTAL (IV) | 117 229.00 | 107 628.00 | | 117 229.00 |
EE Grand total (I to V) | 251 885.00 | 218 323.00 | | 251 885.00 |
EG Accrued income and payables due within one year | 116 982.00 | 105 477.00 | | 116 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 419 464.00 | | 27 821.00 | 419 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 823.00 | |
I4 DECREASES Grand Total | | 3 837.00 | 443 448.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 13 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 425 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 936.00 | | | 14 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 713.00 | | 27 814.00 | 399 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | 8.00 | 4 815.00 |
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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 | 366 089.00 | 17 982.00 | 3 837.00 | 366 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 2 031.00 | 1 500.00 | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 094.00 | 15 952.00 | 2 337.00 | 360 094.00 |
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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 | 44 051.00 | 44 051.00 | | 44 051.00 |
8C Staff and Related Accounts | 33 204.00 | 33 204.00 | | 33 204.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
UP Loans | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 12 338.00 | 12 338.00 | | 12 338.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VM Income taxes | 19 236.00 | 19 236.00 | | 19 236.00 |
VP Miscellaneous | 9 869.00 | 9 869.00 | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 186.00 | 59 186.00 | | 59 186.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 982.00 | 116 982.00 | | 116 982.00 |
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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 | 4 038.00 | 2 476.00 | | 4 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 405.00 | 18 440.00 | | 20 405.00 |
ST Other accounts | 100 227.00 | 95 994.00 | | 100 227.00 |
XQ Rental, rental and co-ownership charges | 36 573.00 | 24 794.00 | | 36 573.00 |
YT Subcontracting | 3 121.00 | 2 671.00 | | 3 121.00 |
YW Business tax | 2 333.00 | 2 032.00 | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 370.00 | 4 508.00 | | 6 370.00 |
YY Amount of VAT collected | 105 633.00 | 103 419.00 | | 105 633.00 |
YZ Total deductible VAT on goods and services | 52 423.00 | 48 607.00 | | 52 423.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 326.00 | 141 900.00 | | 160 326.00 |
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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 | 11.00 | | | 11.00 |
