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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 | 2 935.00 | 1 443.00 | 1 492.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 69 850.00 | 59 112.00 | 10 738.00 | 69 850.00 |
AT Other tangible assets | 202 528.00 | 114 927.00 | 87 601.00 | 202 528.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 275 355.00 | 175 483.00 | 99 872.00 | 275 355.00 |
BT Goods | 222 924.00 | | 222 924.00 | 222 924.00 |
BV Advances and down payments on orders | 7 947.00 | | 7 947.00 | 7 947.00 |
BX Customers and related accounts | 63 389.00 | | 63 389.00 | 63 389.00 |
BZ Other receivables | 56 520.00 | | 56 520.00 | 56 520.00 |
CF Cash and cash equivalents | 327 401.00 | | 327 401.00 | 327 401.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 697 754.00 | | 697 754.00 | 697 754.00 |
CO Grand total (0 to V) | 973 109.00 | 175 483.00 | 797 627.00 | 973 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 341 064.00 | 309 163.00 | | 341 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 442.00 | 31 901.00 | | 33 442.00 |
DL TOTAL (I) | 418 506.00 | 385 064.00 | | 418 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 841.00 | 110 780.00 | | 154 841.00 |
DX Trade payables and related accounts | 110 807.00 | 102 377.00 | | 110 807.00 |
DY Tax and social security liabilities | 108 948.00 | 124 321.00 | | 108 948.00 |
EA Other liabilities | 4 524.00 | 4 377.00 | | 4 524.00 |
EC TOTAL (IV) | 379 120.00 | 341 855.00 | | 379 120.00 |
EE Grand total (I to V) | 797 627.00 | 726 920.00 | | 797 627.00 |
EG Accrued income and payables due within one year | 379 120.00 | 341 855.00 | | 379 120.00 |
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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 | 276 375.00 | | 96 273.00 | 276 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 97 294.00 | 275 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 294.00 | 272 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 399.00 | | 96 273.00 | 273 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 1.00 | 41.00 |
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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 | 178 345.00 | 29 256.00 | 32 118.00 | 178 345.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 978.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 880.00 | 28 278.00 | 32 118.00 | 177 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
7B Total provisions for depreciation | 1 272.00 | | 1 272.00 | 1 272.00 |
7C Grand total | 1 272.00 | | 1 272.00 | 1 272.00 |
UE of which provisions and reversals: - Operating | | | 1 272.00 | |
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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 | 110 807.00 | 110 807.00 | | 110 807.00 |
8C Staff and Related Accounts | 33 836.00 | 33 836.00 | | 33 836.00 |
8D Social Security and Other Social Organizations | 62 777.00 | 62 777.00 | | 62 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 63 389.00 | 63 389.00 | | 63 389.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 154 841.00 | 154 841.00 | | 154 841.00 |
VM Income taxes | 6 136.00 | 6 136.00 | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 394.00 | 47 394.00 | | 47 394.00 |
VS Prepaid expenses | 19 574.00 | 19 574.00 | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 483.00 | 139 483.00 | | 139 483.00 |
VW VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 120.00 | 379 120.00 | | 379 120.00 |
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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 | 5 734.00 | 5 886.00 | | 5 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 249.00 | 15 313.00 | | 9 249.00 |
ST Other accounts | 103 995.00 | 104 524.00 | | 103 995.00 |
XQ Rental, rental and co-ownership charges | 64 014.00 | 49 080.00 | | 64 014.00 |
YT Subcontracting | 28 589.00 | 24 586.00 | | 28 589.00 |
YV Retrocessions of fees, commissions and brokerage | 2 463.00 | 2 607.00 | | 2 463.00 |
YW Business tax | 2 552.00 | 1 969.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 286.00 | 7 855.00 | | 8 286.00 |
YY Amount of VAT collected | 363 577.00 | 327 943.00 | | 363 577.00 |
YZ Total deductible VAT on goods and services | 270 389.00 | 242 410.00 | | 270 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 310.00 | 196 111.00 | | 208 310.00 |
