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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 | 187 566.00 | 115 972.00 | 71 594.00 | 187 566.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AT Other tangible assets | 93 727.00 | 60 114.00 | 33 612.00 | 93 727.00 |
BH Other financial assets | 14 185.00 | | 14 185.00 | 14 185.00 |
BJ TOTAL (I) | 319 030.00 | 183 371.00 | 135 659.00 | 319 030.00 |
BT Goods | 162 787.00 | | 162 787.00 | 162 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 473.00 | | 43 473.00 | 43 473.00 |
BZ Other receivables | 45 984.00 | | 45 984.00 | 45 984.00 |
CF Cash and cash equivalents | 20 593.00 | | 20 593.00 | 20 593.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 272 968.00 | | 272 968.00 | 272 968.00 |
CO Grand total (0 to V) | 591 998.00 | 183 371.00 | 408 627.00 | 591 998.00 |
CX Development or Research and Development Expenses | 21 873.00 | 7 284.00 | 14 589.00 | 21 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 168.00 | 2 617.00 | | 3 168.00 |
DH Retained earnings | 9 850.00 | -621.00 | | 9 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 467.00 | 11 022.00 | | 24 467.00 |
DL TOTAL (I) | 97 485.00 | 73 018.00 | | 97 485.00 |
DU Loans and Debts from Credit Institutions (3) | 70 012.00 | 49 143.00 | | 70 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 7 424.00 | | 7 809.00 |
DW Advances and down payments received on current orders | | 1 818.00 | | |
DX Trade payables and related accounts | 93 630.00 | 124 437.00 | | 93 630.00 |
DY Tax and social security liabilities | 125 691.00 | 40 266.00 | | 125 691.00 |
EA Other liabilities | 14 000.00 | 2 610.00 | | 14 000.00 |
EC TOTAL (IV) | 311 142.00 | 225 699.00 | | 311 142.00 |
EE Grand total (I to V) | 408 627.00 | 298 716.00 | | 408 627.00 |
EG Accrued income and payables due within one year | 285 921.00 | 209 458.00 | | 285 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | 14 999.00 | | 1 633.00 |
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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 | 239 574.00 | | 84 456.00 | 239 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 873.00 | | | 21 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 185.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 319 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 873.00 | |
IO DECREASES Total including other intangible assets | | | 189 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 93 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 938.00 | | 50 308.00 | 138 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 763.00 | | 19 964.00 | 78 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 185.00 | |
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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 | 132 999.00 | 50 372.00 | | 132 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 560.00 | 4 725.00 | | 2 560.00 |
PE DEPRECIATION Total including other intangible assets | 85 225.00 | 30 747.00 | | 85 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 214.00 | 14 900.00 | | 45 214.00 |
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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 | 93 630.00 | 93 630.00 | | 93 630.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 14 185.00 | | 14 185.00 | 14 185.00 |
UX Other trade receivables | 43 473.00 | 43 473.00 | | 43 473.00 |
VB VAT | 40 450.00 | 40 450.00 | | 40 450.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 68 379.00 | 43 158.00 | 25 222.00 | 68 379.00 |
VI Group and Associates | 7 809.00 | 7 809.00 | | 7 809.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 765.00 | | | 25 765.00 |
VM Income taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 772.00 | 89 587.00 | 14 185.00 | 103 772.00 |
VW VAT | 121 374.00 | 121 374.00 | | 121 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 142.00 | 285 921.00 | 25 222.00 | 311 142.00 |
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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 | 5 660.00 | 6 546.00 | | 5 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 233.00 | 8 202.00 | | 11 233.00 |
ST Other accounts | 172 911.00 | 153 745.00 | | 172 911.00 |
XQ Rental, rental and co-ownership charges | 54 863.00 | 58 731.00 | | 54 863.00 |
YT Subcontracting | | 41 442.00 | | |
YW Business tax | 1 199.00 | 909.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 859.00 | 7 455.00 | | 6 859.00 |
YY Amount of VAT collected | 110 161.00 | 163 340.00 | | 110 161.00 |
YZ Total deductible VAT on goods and services | 20 990.00 | 34 549.00 | | 20 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 007.00 | 262 120.00 | | 239 007.00 |
