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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 | 65 091.00 | 1 571.00 | 63 520.00 | 65 091.00 |
AR Technical installations, industrial equipment and tools | 39 956.00 | 9 128.00 | 30 828.00 | 39 956.00 |
AT Other tangible assets | 65 623.00 | 57 031.00 | 8 593.00 | 65 623.00 |
BD Other fixed assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BH Other financial assets | 63 509.00 | | 63 509.00 | 63 509.00 |
BJ TOTAL (I) | 250 340.00 | 67 730.00 | 182 609.00 | 250 340.00 |
BT Goods | 95 922.00 | | 95 922.00 | 95 922.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 15 208.00 | | 15 208.00 | 15 208.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | 85 360.00 | | 85 360.00 | 85 360.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 221 294.00 | | 221 294.00 | 221 294.00 |
CO Grand total (0 to V) | 471 633.00 | 67 730.00 | 403 903.00 | 471 633.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DG Other reserves | 168 772.00 | 126 012.00 | | 168 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 179.00 | 42 760.00 | | 15 179.00 |
DL TOTAL (I) | 192 999.00 | 177 820.00 | | 192 999.00 |
DU Loans and Debts from Credit Institutions (3) | 93 224.00 | 79 195.00 | | 93 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | 10 427.00 | | 7 327.00 |
DX Trade payables and related accounts | 70 383.00 | 72 872.00 | | 70 383.00 |
DY Tax and social security liabilities | 39 674.00 | 52 518.00 | | 39 674.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 210 904.00 | 215 308.00 | | 210 904.00 |
EE Grand total (I to V) | 403 903.00 | 393 128.00 | | 403 903.00 |
EG Accrued income and payables due within one year | 141 689.00 | 153 701.00 | | 141 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 297.00 | | 316.00 |
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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 | 216 342.00 | | 33 998.00 | 216 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 669.00 | |
I4 DECREASES Grand Total | | | 250 340.00 | |
IO DECREASES Total including other intangible assets | | | 65 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 091.00 | | | 65 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 339.00 | | 33 240.00 | 72 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 912.00 | | 758.00 | 78 912.00 |
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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 | 63 809.00 | 3 922.00 | | 63 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 238.00 | 3 922.00 | | 62 238.00 |
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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 | 70 383.00 | 70 383.00 | | 70 383.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 63 509.00 | | 63 509.00 | 63 509.00 |
UX Other trade receivables | 15 208.00 | 15 208.00 | | 15 208.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 92 908.00 | 23 693.00 | 69 215.00 | 92 908.00 |
VI Group and Associates | 7 327.00 | 7 327.00 | | 7 327.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 17 978.00 | | | 17 978.00 |
VM Income taxes | 13 641.00 | 13 641.00 | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 078.00 | 36 569.00 | 63 509.00 | 100 078.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 904.00 | 141 689.00 | 69 215.00 | 210 904.00 |
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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 | 1 710.00 | 1 588.00 | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 414.00 | 8 110.00 | | 8 414.00 |
ST Other accounts | 131 779.00 | 127 581.00 | | 131 779.00 |
XQ Rental, rental and co-ownership charges | 123 372.00 | 132 130.00 | | 123 372.00 |
YT Subcontracting | 6 835.00 | 6 458.00 | | 6 835.00 |
YW Business tax | 4 824.00 | 4 670.00 | | 4 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | 6 258.00 | | 6 534.00 |
YY Amount of VAT collected | 185 994.00 | 185 576.00 | | 185 994.00 |
YZ Total deductible VAT on goods and services | 114 260.00 | 113 366.00 | | 114 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 399.00 | 274 279.00 | | 270 399.00 |
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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 | 4.00 | | | 4.00 |
