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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 906.00 | 483.00 | 423.00 | 906.00 |
AR Technical installations, industrial equipment and tools | 82 598.00 | 43 643.00 | 38 955.00 | 82 598.00 |
AT Other tangible assets | 39 412.00 | 37 519.00 | 1 893.00 | 39 412.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 158 065.00 | 81 645.00 | 76 421.00 | 158 065.00 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 69 971.00 | | 69 971.00 | 69 971.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 362 931.00 | | 362 931.00 | 362 931.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 778 842.00 | | 778 842.00 | 778 842.00 |
CO Grand total (0 to V) | 936 907.00 | 81 645.00 | 855 262.00 | 936 907.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 572 778.00 | | | 572 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 707.00 | | | 104 707.00 |
DJ Investment subsidies | 9 228.00 | | | 9 228.00 |
DL TOTAL (I) | 692 213.00 | | | 692 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 198.00 | | | 8 198.00 |
DW Advances and down payments received on current orders | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 137 935.00 | | | 137 935.00 |
DY Tax and social security liabilities | 7 439.00 | | | 7 439.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 163 050.00 | | | 163 050.00 |
EE Grand total (I to V) | 855 262.00 | | | 855 262.00 |
EG Accrued income and payables due within one year | 162 084.00 | | | 162 084.00 |
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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 | 163 040.00 | | 25.00 | 163 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 35 150.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 158 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 915.00 | | | 122 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 125.00 | | 25.00 | 40 125.00 |
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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 | 67 516.00 | 14 129.00 | | 67 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 516.00 | 14 129.00 | | 67 516.00 |
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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 | 137 935.00 | 137 935.00 | | 137 935.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 4 764.00 | | | 4 764.00 |
VB VAT | 50 707.00 | | | 50 707.00 |
VI Group and Associates | 8 198.00 | 8 198.00 | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | | | 19 264.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 061.00 | 75 911.00 | 15 150.00 | 91 061.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 084.00 | 162 084.00 | | 162 084.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | | | 2 632.00 |
ST Other accounts | 6 848.00 | | | 6 848.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YT Subcontracting | 3 654.00 | | | 3 654.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 18 605.00 | | | 18 605.00 |
YZ Total deductible VAT on goods and services | 71 433.00 | | | 71 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 283.00 | | | 13 283.00 |
