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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 | 1 149.00 | 415.00 | 734.00 | 1 149.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 21 396.00 | 4 336.00 | 25 732.00 |
AT Other tangible assets | 107 644.00 | 54 804.00 | 52 841.00 | 107 644.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 138 725.00 | 76 615.00 | 62 110.00 | 138 725.00 |
BT Goods | 145 004.00 | | 145 004.00 | 145 004.00 |
BX Customers and related accounts | 11 468.00 | | 11 468.00 | 11 468.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 283 002.00 | | 283 002.00 | 283 002.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 461 868.00 | | 461 868.00 | 461 868.00 |
CO Grand total (0 to V) | 600 593.00 | 76 615.00 | 523 978.00 | 600 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 2 266.00 | | | 2 266.00 |
DG Other reserves | 420 282.00 | | | 420 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 065.00 | | | 31 065.00 |
DL TOTAL (I) | 465 809.00 | | | 465 809.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 4 566.00 | | | 4 566.00 |
DX Trade payables and related accounts | 24 260.00 | | | 24 260.00 |
DY Tax and social security liabilities | 23 885.00 | | | 23 885.00 |
EA Other liabilities | 5 134.00 | | | 5 134.00 |
EC TOTAL (IV) | 58 169.00 | | | 58 169.00 |
EE Grand total (I to V) | 523 978.00 | | | 523 978.00 |
EG Accrued income and payables due within one year | 58 169.00 | | | 58 169.00 |
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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 | 88 110.00 | | 50 615.00 | 88 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 138 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 761.00 | | 50 615.00 | 82 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 42 057.00 | 21 853.00 | | 42 057.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 383.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 025.00 | 21 470.00 | | 42 025.00 |
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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 | 24 260.00 | 24 260.00 | | 24 260.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 11 468.00 | 11 468.00 | | 11 468.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VH Loans with a maturity of more than one year at origin | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 1 281.00 | | | 1 281.00 |
VM Income taxes | 15 679.00 | 15 679.00 | | 15 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 062.00 | 33 862.00 | 4 200.00 | 38 062.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 603.00 | 53 603.00 | | 53 603.00 |
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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 | 3 751.00 | | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 499.00 | | | 11 499.00 |
ST Other accounts | 62 221.00 | | | 62 221.00 |
XQ Rental, rental and co-ownership charges | 60 567.00 | | | 60 567.00 |
YT Subcontracting | 5 347.00 | | | 5 347.00 |
YW Business tax | 5 524.00 | | | 5 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 275.00 | | | 9 275.00 |
YY Amount of VAT collected | 267 483.00 | | | 267 483.00 |
YZ Total deductible VAT on goods and services | 241 036.00 | | | 241 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 634.00 | | | 139 634.00 |
