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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 674.00 | | 66 674.00 | 66 674.00 |
AH Goodwill | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 2 744.00 | 1 341.00 | 4 085.00 |
AT Other tangible assets | 734 973.00 | 492 158.00 | 242 815.00 | 734 973.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 4 420 351.00 | 495 938.00 | 3 924 413.00 | 4 420 351.00 |
BT Goods | 316 130.00 | | 316 130.00 | 316 130.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 90 975.00 | | 90 975.00 | 90 975.00 |
BZ Other receivables | 79 168.00 | | 79 168.00 | 79 168.00 |
CD Marketable securities | 45 896.00 | | 45 896.00 | 45 896.00 |
CF Cash and cash equivalents | 425 867.00 | | 425 867.00 | 425 867.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 959 973.00 | | 959 973.00 | 959 973.00 |
CO Grand total (0 to V) | 5 380 325.00 | 495 938.00 | 4 884 387.00 | 5 380 325.00 |
CU Other investments | 835 814.00 | | 835 814.00 | 835 814.00 |
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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 | 2 333 102.00 | 2 189 727.00 | | 2 333 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 199.00 | 143 375.00 | | 169 199.00 |
DK Regulated provisions | 66 674.00 | 55 302.00 | | 66 674.00 |
DL TOTAL (I) | 2 579 976.00 | 2 399 405.00 | | 2 579 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 020.00 | 1 997 189.00 | | 1 765 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 419 654.00 | 421 339.00 | | 419 654.00 |
DY Tax and social security liabilities | 110 326.00 | 130 567.00 | | 110 326.00 |
EA Other liabilities | 9 219.00 | | | 9 219.00 |
EC TOTAL (IV) | 2 304 411.00 | 2 549 286.00 | | 2 304 411.00 |
EE Grand total (I to V) | 4 884 387.00 | 4 948 691.00 | | 4 884 387.00 |
EG Accrued income and payables due within one year | 782 142.00 | 785 243.00 | | 782 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | 832.00 | | 1 410.00 |
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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 | 4 441 386.00 | | 59 350.00 | 4 441 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 674.00 | | | 66 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 584.00 | |
I4 DECREASES Grand Total | | 80 385.00 | 4 420 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 771 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 385.00 | 739 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771 036.00 | | | 2 771 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 093.00 | | 59 350.00 | 760 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 584.00 | | | 843 584.00 |
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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 | 486 859.00 | 75 062.00 | 65 983.00 | 486 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 823.00 | 75 062.00 | 65 983.00 | 485 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 302.00 | 11 372.00 | | 55 302.00 |
7C Grand total | 55 302.00 | 11 372.00 | | 55 302.00 |
UJ - Exceptional | | 11 372.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 419 654.00 | 419 654.00 | | 419 654.00 |
8C Staff and Related Accounts | 52 209.00 | 52 209.00 | | 52 209.00 |
8D Social Security and Other Social Organizations | 55 300.00 | 55 300.00 | | 55 300.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 90 975.00 | 90 975.00 | | 90 975.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 60 481.00 | 60 481.00 | | 60 481.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 1 763 610.00 | 241 341.00 | 1 002 874.00 | 1 763 610.00 |
VK Loans repaid during the year | 231 623.00 | | | 231 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 408.00 | 170 718.00 | 4 690.00 | 175 408.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 411.00 | 782 142.00 | 1 002 874.00 | 2 304 411.00 |
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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 | 4 286.00 | 3 940.00 | | 4 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 355.00 | 21 773.00 | | 19 355.00 |
ST Other accounts | 108 756.00 | 152 880.00 | | 108 756.00 |
XQ Rental, rental and co-ownership charges | 74 692.00 | 63 720.00 | | 74 692.00 |
YQ Equipment leasing commitment | | 19 946.00 | | |
YT Subcontracting | 288 647.00 | 256 989.00 | | 288 647.00 |
YW Business tax | 7 696.00 | 9 225.00 | | 7 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 982.00 | 13 165.00 | | 11 982.00 |
YY Amount of VAT collected | 229 506.00 | 226 382.00 | | 229 506.00 |
YZ Total deductible VAT on goods and services | 229 657.00 | 218 081.00 | | 229 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 451.00 | 495 363.00 | | 491 451.00 |
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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 | 9.00 | | | 9.00 |
