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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 724.00 | 3 724.00 | 1 000.00 | 4 724.00 |
AR Technical installations, industrial equipment and tools | 96 730.00 | 87 956.00 | 8 773.00 | 96 730.00 |
AT Other tangible assets | 471 329.00 | 278 048.00 | 193 280.00 | 471 329.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 579 322.00 | 369 729.00 | 209 592.00 | 579 322.00 |
BT Goods | 92 339.00 | 10 060.00 | 82 279.00 | 92 339.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 189 628.00 | | 189 628.00 | 189 628.00 |
BZ Other receivables | 269 504.00 | | 269 504.00 | 269 504.00 |
CF Cash and cash equivalents | 883 530.00 | | 883 530.00 | 883 530.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 1 439 181.00 | 10 060.00 | 1 429 120.00 | 1 439 181.00 |
CO Grand total (0 to V) | 2 018 503.00 | 379 790.00 | 1 638 713.00 | 2 018 503.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 295 129.00 | | | 1 295 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 119.00 | | | 151 119.00 |
DL TOTAL (I) | 1 454 498.00 | | | 1 454 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | | | 4 487.00 |
DX Trade payables and related accounts | 96 922.00 | | | 96 922.00 |
DY Tax and social security liabilities | 76 085.00 | | | 76 085.00 |
EA Other liabilities | 6 719.00 | | | 6 719.00 |
EC TOTAL (IV) | 184 214.00 | | | 184 214.00 |
EE Grand total (I to V) | 1 638 713.00 | | | 1 638 713.00 |
EG Accrued income and payables due within one year | 184 214.00 | | | 184 214.00 |
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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 | 570 316.00 | | 9 389.00 | 570 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 1 737.00 | |
I4 DECREASES Grand Total | | 384.00 | 579 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 525.00 | | | 9 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 034.00 | | 9 024.00 | 559 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757.00 | | 364.00 | 1 757.00 |
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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 | 326 804.00 | 42 925.00 | | 326 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 080.00 | 42 925.00 | | 323 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 220.00 | 10 060.00 | 9 220.00 | 9 220.00 |
7B Total provisions for depreciation | 9 220.00 | 10 060.00 | 9 220.00 | 9 220.00 |
7C Grand total | 9 220.00 | 10 060.00 | 9 220.00 | 9 220.00 |
UE of which provisions and reversals: - Operating | | 10 060.00 | 9 220.00 | |
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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 | 96 922.00 | 96 922.00 | | 96 922.00 |
8C Staff and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
8E Income Taxes | 28 158.00 | 28 158.00 | | 28 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
UX Other trade receivables | 189 628.00 | 189 628.00 | | 189 628.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VC Group and associates | 230 724.00 | 230 724.00 | | 230 724.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 272.00 | 31 272.00 | | 31 272.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 717.00 | 463 079.00 | 1 637.00 | 464 717.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 214.00 | 184 214.00 | | 184 214.00 |
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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 | 5 731.00 | | | 5 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 169.00 | | | 17 169.00 |
ST Other accounts | 128 657.00 | | | 128 657.00 |
XQ Rental, rental and co-ownership charges | 56 691.00 | | | 56 691.00 |
YT Subcontracting | 4 905.00 | | | 4 905.00 |
YW Business tax | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 089.00 | | | 8 089.00 |
YY Amount of VAT collected | 116 103.00 | | | 116 103.00 |
YZ Total deductible VAT on goods and services | 94 376.00 | | | 94 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 423.00 | | | 207 423.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
