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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 | 4 266.00 | 782.00 | 3 484.00 | 4 266.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AJ Other Intangible Assets | 522 500.00 | 148 393.00 | 374 108.00 | 522 500.00 |
AP Buildings | 399 524.00 | 165 312.00 | 234 211.00 | 399 524.00 |
AR Technical installations, industrial equipment and tools | 66 611.00 | 59 002.00 | 7 609.00 | 66 611.00 |
AT Other tangible assets | 29 648.00 | 29 648.00 | | 29 648.00 |
BJ TOTAL (I) | 1 060 509.00 | 403 136.00 | 657 372.00 | 1 060 509.00 |
BL Raw materials, supplies | 48 151.00 | | 48 151.00 | 48 151.00 |
BN Goods in progress | 11 561.00 | | 11 561.00 | 11 561.00 |
BR Intermediate and finished products | 56 060.00 | | 56 060.00 | 56 060.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 70 483.00 | | 70 483.00 | 70 483.00 |
BZ Other receivables | 30 166.00 | | 30 166.00 | 30 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 146.00 | | 15 146.00 | 15 146.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 236 435.00 | | 236 435.00 | 236 435.00 |
CO Grand total (0 to V) | 1 296 944.00 | 403 136.00 | 893 807.00 | 1 296 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 460 218.00 | 494 594.00 | | 460 218.00 |
DH Retained earnings | 240 629.00 | 240 629.00 | | 240 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 903.00 | -34 375.00 | | -12 903.00 |
DL TOTAL (I) | 730 844.00 | 743 747.00 | | 730 844.00 |
DQ Provisions for Expenses | | 2 232.00 | | |
DR TOTAL (IV) | | 2 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 467.00 | 50 126.00 | | 27 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 1 220.00 | | 1 120.00 |
DW Advances and down payments received on current orders | 37 614.00 | 30 120.00 | | 37 614.00 |
DX Trade payables and related accounts | 26 942.00 | 49 572.00 | | 26 942.00 |
DY Tax and social security liabilities | 69 274.00 | 89 466.00 | | 69 274.00 |
EA Other liabilities | 547.00 | 715.00 | | 547.00 |
EC TOTAL (IV) | 162 964.00 | 221 219.00 | | 162 964.00 |
EE Grand total (I to V) | 893 807.00 | 967 198.00 | | 893 807.00 |
EG Accrued income and payables due within one year | -111 376.00 | 163 632.00 | | -111 376.00 |
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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 | 1 062 122.00 | | 3 340.00 | 1 062 122.00 |
I4 DECREASES Grand Total | | 4 953.00 | 1 060 509.00 | |
IO DECREASES Total including other intangible assets | | 2 085.00 | 564 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 495 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 561.00 | | 2 250.00 | 564 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 561.00 | | 1 090.00 | 497 561.00 |
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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 | 347 797.00 | 60 293.00 | 4 953.00 | 347 797.00 |
PE DEPRECIATION Total including other intangible assets | 117 955.00 | 33 304.00 | 2 085.00 | 117 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 841.00 | 26 989.00 | 2 868.00 | 229 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
7C Grand total | 2 232.00 | | 2 232.00 | 2 232.00 |
UE of which provisions and reversals: - Operating | | | 2 232.00 | |
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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 | 26 942.00 | 26 942.00 | | 26 942.00 |
8C Staff and Related Accounts | 34 197.00 | 34 197.00 | | 34 197.00 |
8D Social Security and Other Social Organizations | 27 007.00 | 27 007.00 | | 27 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 70 483.00 | 70 483.00 | | 70 483.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VH Loans with a maturity of more than one year at origin | 27 467.00 | 13 493.00 | 13 973.00 | 27 467.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 22 659.00 | | | 22 659.00 |
VM Income taxes | 14 375.00 | 14 375.00 | | 14 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 034.00 | 104 034.00 | | 104 034.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 350.00 | 111 376.00 | 13 973.00 | 125 350.00 |
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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 | 9 335.00 | 7 695.00 | | 9 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 694.00 | 15 123.00 | | 19 694.00 |
ST Other accounts | 92 141.00 | 89 570.00 | | 92 141.00 |
XQ Rental, rental and co-ownership charges | 2 354.00 | 1 743.00 | | 2 354.00 |
YW Business tax | 3 011.00 | 3 667.00 | | 3 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 346.00 | 11 362.00 | | 12 346.00 |
YY Amount of VAT collected | 137 432.00 | 129 187.00 | | 137 432.00 |
YZ Total deductible VAT on goods and services | 71 715.00 | 65 927.00 | | 71 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 189.00 | 106 435.00 | | 114 189.00 |
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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 |
