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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 163 049.00 | 120 270.00 | 42 779.00 | 163 049.00 |
AT Other tangible assets | 357 437.00 | 334 341.00 | 23 095.00 | 357 437.00 |
BJ TOTAL (I) | 580 739.00 | 454 864.00 | 125 874.00 | 580 739.00 |
BT Goods | 2 778.00 | | 2 778.00 | 2 778.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CD Marketable securities | 138 957.00 | | 138 957.00 | 138 957.00 |
CF Cash and cash equivalents | 239 968.00 | | 239 968.00 | 239 968.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 396 683.00 | | 396 683.00 | 396 683.00 |
CO Grand total (0 to V) | 977 423.00 | 454 864.00 | 522 558.00 | 977 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | | | 20 580.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 198 574.00 | | | 198 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 547.00 | | | 65 547.00 |
DL TOTAL (I) | 288 818.00 | | | 288 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 842.00 | | | 77 842.00 |
DX Trade payables and related accounts | 29 287.00 | | | 29 287.00 |
DY Tax and social security liabilities | 126 545.00 | | | 126 545.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 233 740.00 | | | 233 740.00 |
EE Grand total (I to V) | 522 558.00 | | | 522 558.00 |
EG Accrued income and payables due within one year | 233 740.00 | | | 233 740.00 |
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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 | 579 213.00 | | 2 117.00 | 579 213.00 |
I4 DECREASES Grand Total | | 591.00 | 580 739.00 | |
IO DECREASES Total including other intangible assets | | | 60 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 520 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 252.00 | | | 60 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 961.00 | | 2 117.00 | 518 961.00 |
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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 | 442 608.00 | 12 847.00 | 591.00 | 442 608.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 356.00 | 12 847.00 | 591.00 | 442 356.00 |
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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 | 29 287.00 | 29 287.00 | | 29 287.00 |
8C Staff and Related Accounts | 56 688.00 | 56 688.00 | | 56 688.00 |
8D Social Security and Other Social Organizations | 67 914.00 | 67 914.00 | | 67 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VI Group and Associates | 77 842.00 | 77 842.00 | | 77 842.00 |
VM Income taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 010.00 | 14 010.00 | | 14 010.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 740.00 | 233 740.00 | | 233 740.00 |
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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 | 5 014.00 | | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 928.00 | | | 8 928.00 |
ST Other accounts | 72 844.00 | | | 72 844.00 |
XQ Rental, rental and co-ownership charges | 13 259.00 | | | 13 259.00 |
YT Subcontracting | 47 416.00 | | | 47 416.00 |
YW Business tax | 3 507.00 | | | 3 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 521.00 | | | 8 521.00 |
YY Amount of VAT collected | 54 200.00 | | | 54 200.00 |
YZ Total deductible VAT on goods and services | 51 835.00 | | | 51 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 448.00 | | | 142 448.00 |
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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 | 7.00 | | | 7.00 |
