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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 | 7 891.00 | 7 891.00 | | 7 891.00 |
AP Buildings | 46 282.00 | 41 680.00 | 4 602.00 | 46 282.00 |
AR Technical installations, industrial equipment and tools | 42 859.00 | 38 849.00 | 4 010.00 | 42 859.00 |
AT Other tangible assets | 124 091.00 | 103 648.00 | 20 443.00 | 124 091.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 221 324.00 | 192 068.00 | 29 256.00 | 221 324.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 158 545.00 | 38 342.00 | 120 203.00 | 158 545.00 |
BZ Other receivables | 48 885.00 | | 48 885.00 | 48 885.00 |
CD Marketable securities | 44 984.00 | | 44 984.00 | 44 984.00 |
CF Cash and cash equivalents | 77 547.00 | | 77 547.00 | 77 547.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 335 908.00 | 38 342.00 | 297 566.00 | 335 908.00 |
CO Grand total (0 to V) | 557 232.00 | 230 410.00 | 326 822.00 | 557 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 788.00 | 51 788.00 | | 51 788.00 |
DH Retained earnings | -22 217.00 | -76 719.00 | | -22 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 350.00 | 54 502.00 | | 82 350.00 |
DL TOTAL (I) | 166 922.00 | 84 571.00 | | 166 922.00 |
DP Provisions for Risks | | 16 200.00 | | |
DR TOTAL (IV) | | 16 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 456.00 | 75 350.00 | | 30 456.00 |
DW Advances and down payments received on current orders | 9 042.00 | 11 388.00 | | 9 042.00 |
DX Trade payables and related accounts | 20 112.00 | 29 225.00 | | 20 112.00 |
DY Tax and social security liabilities | 100 290.00 | 97 925.00 | | 100 290.00 |
DZ Fixed asset liabilities and related accounts | | 60.00 | | |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 159 900.00 | 227 990.00 | | 159 900.00 |
EE Grand total (I to V) | 326 822.00 | 312 561.00 | | 326 822.00 |
EG Accrued income and payables due within one year | 150 858.00 | 216 602.00 | | 150 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 216 747.00 | | 4 576.00 | 216 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 221 324.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 891.00 | | | 7 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 656.00 | | 4 576.00 | 208 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 178 529.00 | 13 539.00 | | 178 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 638.00 | 13 539.00 | | 170 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
6T Receivables | 44 054.00 | 10 466.00 | 16 178.00 | 44 054.00 |
7B Total provisions for depreciation | 44 054.00 | 10 466.00 | 16 178.00 | 44 054.00 |
7C Grand total | 44 054.00 | 10 466.00 | 16 178.00 | 44 054.00 |
UE of which provisions and reversals: - Operating | | 10 466.00 | 16 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8C Staff and Related Accounts | 58 066.00 | 58 066.00 | | 58 066.00 |
8D Social Security and Other Social Organizations | 23 956.00 | 23 956.00 | | 23 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 116 549.00 | | | 116 549.00 |
VA Doubtful or disputed receivables | 41 995.00 | | | 41 995.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 13 803.00 | 13 803.00 | | 13 803.00 |
VI Group and Associates | 30 456.00 | 30 456.00 | | 30 456.00 |
VK Loans repaid during the year | 30 464.00 | | | 30 464.00 |
VM Income taxes | 18 359.00 | | | 18 359.00 |
VP Miscellaneous | 14 406.00 | | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 707.00 | | | 11 707.00 |
VS Prepaid expenses | 5 831.00 | | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 460.00 | 213 260.00 | 200.00 | 213 460.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 858.00 | 150 858.00 | | 150 858.00 |
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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 | 47 375.00 | 54 949.00 | | 47 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 674.00 | 14 266.00 | | 13 674.00 |
ST Other accounts | 141 569.00 | 153 633.00 | | 141 569.00 |
XQ Rental, rental and co-ownership charges | 49 677.00 | 45 654.00 | | 49 677.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | | 10 640.00 | | |
YW Business tax | 1 340.00 | 1 338.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 715.00 | 56 287.00 | | 48 715.00 |
YY Amount of VAT collected | 31 096.00 | 31 235.00 | | 31 096.00 |
YZ Total deductible VAT on goods and services | 12 453.00 | 1 576.00 | | 12 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 919.00 | 213 554.00 | | 204 919.00 |
