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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AP Buildings | 71 291.00 | 66 419.00 | 4 872.00 | 71 291.00 |
AR Technical installations, industrial equipment and tools | 43 422.00 | 30 764.00 | 12 658.00 | 43 422.00 |
AT Other tangible assets | 67 062.00 | 61 862.00 | 5 200.00 | 67 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 196 210.00 | 159 045.00 | 37 165.00 | 196 210.00 |
BN Goods in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
BT Goods | 33 526.00 | | 33 526.00 | 33 526.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 79 404.00 | | 79 404.00 | 79 404.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 172 529.00 | | 172 529.00 | 172 529.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 296 641.00 | | 296 641.00 | 296 641.00 |
CO Grand total (0 to V) | 492 851.00 | 159 045.00 | 333 806.00 | 492 851.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DE Statutory or contractual reserves | 29 490.00 | 29 490.00 | | 29 490.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 134 794.00 | 134 794.00 | | 134 794.00 |
DH Retained earnings | 60 505.00 | 46 515.00 | | 60 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 19 661.00 | | 4 083.00 |
DJ Investment subsidies | 2 627.00 | 3 034.00 | | 2 627.00 |
DL TOTAL (I) | 255 433.00 | 257 428.00 | | 255 433.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 100.00 | | 101.00 |
DX Trade payables and related accounts | 40 530.00 | 31 208.00 | | 40 530.00 |
DY Tax and social security liabilities | 36 507.00 | 38 888.00 | | 36 507.00 |
EA Other liabilities | 809.00 | 3 184.00 | | 809.00 |
EB Prepaid income (2) | 426.00 | | | 426.00 |
EC TOTAL (IV) | 78 373.00 | 73 381.00 | | 78 373.00 |
EE Grand total (I to V) | 333 806.00 | 330 809.00 | | 333 806.00 |
EF Of which regulated reserve for long-term capital gains | 457.00 | 457.00 | | 457.00 |
EG Accrued income and payables due within one year | 78 373.00 | 73 381.00 | | 78 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 100.00 | | 101.00 |
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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 | 204 634.00 | | 11 362.00 | 204 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 19 787.00 | 196 210.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 110.00 | 181 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 522.00 | | 11 362.00 | 188 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 168 349.00 | 5 448.00 | 14 752.00 | 168 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | 1 677.00 | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 672.00 | 5 448.00 | 13 075.00 | 166 672.00 |
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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 | 40 530.00 | 40 530.00 | | 40 530.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 14 733.00 | 14 733.00 | | 14 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 79 404.00 | 79 404.00 | | 79 404.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 062.00 | 89 062.00 | | 89 062.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 373.00 | 78 373.00 | | 78 373.00 |
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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 | 3 109.00 | 2 733.00 | | 3 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 209.00 | 5 197.00 | | 5 209.00 |
ST Other accounts | 33 430.00 | 27 567.00 | | 33 430.00 |
XQ Rental, rental and co-ownership charges | 18 665.00 | 15 713.00 | | 18 665.00 |
YT Subcontracting | 16 670.00 | 19 546.00 | | 16 670.00 |
YW Business tax | 1 410.00 | 1 579.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 519.00 | 4 312.00 | | 4 519.00 |
YY Amount of VAT collected | 210 985.00 | 203 876.00 | | 210 985.00 |
YZ Total deductible VAT on goods and services | 172 619.00 | 160 392.00 | | 172 619.00 |
ZE Dividends | 5 672.00 | | | 5 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 975.00 | 68 023.00 | | 73 975.00 |
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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 |
