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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 | 1 490.00 | 1 060.00 | 430.00 | 1 490.00 |
AH Goodwill | 193 600.00 | | 193 600.00 | 193 600.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 79 747.00 | 45 103.00 | 34 645.00 | 79 747.00 |
AT Other tangible assets | 89 851.00 | 31 788.00 | 58 063.00 | 89 851.00 |
BJ TOTAL (I) | 364 888.00 | 78 150.00 | 286 738.00 | 364 888.00 |
BL Raw materials, supplies | 35 960.00 | | 35 960.00 | 35 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 22 524.00 | | 22 524.00 | 22 524.00 |
CF Cash and cash equivalents | 144 802.00 | | 144 802.00 | 144 802.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 223 268.00 | | 223 268.00 | 223 268.00 |
CO Grand total (0 to V) | 588 156.00 | 78 150.00 | 510 006.00 | 588 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 883.00 | 83 459.00 | | 180 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 541.00 | 97 424.00 | | 53 541.00 |
DL TOTAL (I) | 245 424.00 | 191 883.00 | | 245 424.00 |
DU Loans and Debts from Credit Institutions (3) | 156 693.00 | 201 849.00 | | 156 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 37 402.00 | | 3 757.00 |
DX Trade payables and related accounts | 64 777.00 | 54 566.00 | | 64 777.00 |
DY Tax and social security liabilities | 39 355.00 | 46 113.00 | | 39 355.00 |
EC TOTAL (IV) | 264 582.00 | 339 931.00 | | 264 582.00 |
EE Grand total (I to V) | 510 006.00 | 531 814.00 | | 510 006.00 |
EG Accrued income and payables due within one year | 153 979.00 | 339 931.00 | | 153 979.00 |
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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 | 342 176.00 | | 22 712.00 | 342 176.00 |
I4 DECREASES Grand Total | | | 364 888.00 | |
IO DECREASES Total including other intangible assets | | | 195 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 290.00 | | | 195 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 886.00 | | 22 712.00 | 146 886.00 |
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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 | 54 554.00 | 23 596.00 | | 54 554.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 397.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 691.00 | 23 200.00 | | 53 691.00 |
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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 | 64 777.00 | 64 777.00 | | 64 777.00 |
8C Staff and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
UX Other trade receivables | 17 340.00 | 17 340.00 | | 17 340.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 156 564.00 | 45 960.00 | 110 604.00 | 156 564.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VK Loans repaid during the year | 45 119.00 | | | 45 119.00 |
VM Income taxes | 21 713.00 | 21 713.00 | | 21 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 506.00 | 42 506.00 | | 42 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 582.00 | 153 979.00 | 110 604.00 | 264 582.00 |
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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 | 11 594.00 | 10 944.00 | | 11 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 653.00 | 4 147.00 | | 4 653.00 |
ST Other accounts | 126 541.00 | 101 020.00 | | 126 541.00 |
XQ Rental, rental and co-ownership charges | 26 523.00 | 17 971.00 | | 26 523.00 |
YQ Equipment leasing commitment | 112 932.00 | 122 341.00 | | 112 932.00 |
YW Business tax | 884.00 | 840.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 478.00 | 11 784.00 | | 12 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 717.00 | 123 138.00 | | 157 717.00 |
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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 | 3.00 | | | 3.00 |
