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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 19 276.00 | | 19 276.00 |
AT Other tangible assets | 205 907.00 | 172 397.00 | 33 510.00 | 205 907.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 19 568.00 | | 19 568.00 | 19 568.00 |
BJ TOTAL (I) | 254 712.00 | 200 103.00 | 54 608.00 | 254 712.00 |
BT Goods | 359 403.00 | 17 344.00 | 342 058.00 | 359 403.00 |
BX Customers and related accounts | 11 330.00 | | 11 330.00 | 11 330.00 |
BZ Other receivables | 20 554.00 | | 20 554.00 | 20 554.00 |
CD Marketable securities | 182 750.00 | | 182 750.00 | 182 750.00 |
CF Cash and cash equivalents | 223 151.00 | | 223 151.00 | 223 151.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 806 895.00 | 17 344.00 | 789 550.00 | 806 895.00 |
CO Grand total (0 to V) | 1 061 607.00 | 217 448.00 | 844 159.00 | 1 061 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 312 358.00 | | | 312 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 341.00 | | | 56 341.00 |
DL TOTAL (I) | 522 699.00 | | | 522 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DW Advances and down payments received on current orders | 135 318.00 | | | 135 318.00 |
DX Trade payables and related accounts | 59 817.00 | | | 59 817.00 |
DY Tax and social security liabilities | 124 816.00 | | | 124 816.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 321 459.00 | | | 321 459.00 |
EE Grand total (I to V) | 844 159.00 | | | 844 159.00 |
EG Accrued income and payables due within one year | 186 141.00 | | | 186 141.00 |
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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 | 362 522.00 | | | 362 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 098.00 | |
I4 DECREASES Grand Total | | 107 810.00 | 254 712.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 810.00 | 225 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 994.00 | | | 332 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098.00 | | | 21 098.00 |
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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 | 295 789.00 | 12 124.00 | 107 810.00 | 295 789.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 359.00 | 12 124.00 | 107 810.00 | 287 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 385.00 | 17 344.00 | 16 385.00 | 16 385.00 |
7B Total provisions for depreciation | 16 385.00 | 17 344.00 | 16 385.00 | 16 385.00 |
7C Grand total | 16 385.00 | 17 344.00 | 16 385.00 | 16 385.00 |
UE of which provisions and reversals: - Operating | | 17 344.00 | 16 385.00 | |
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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 | 59 817.00 | 59 817.00 | | 59 817.00 |
8C Staff and Related Accounts | 41 698.00 | 41 698.00 | | 41 698.00 |
8D Social Security and Other Social Organizations | 36 058.00 | 36 058.00 | | 36 058.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 19 568.00 | | 19 568.00 | 19 568.00 |
UX Other trade receivables | 11 330.00 | 11 330.00 | | 11 330.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 949.00 | 11 949.00 | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 578.00 | 17 578.00 | | 17 578.00 |
VS Prepaid expenses | 9 705.00 | 9 705.00 | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 159.00 | 41 590.00 | 19 568.00 | 61 159.00 |
VW VAT | 32 893.00 | 32 893.00 | | 32 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 141.00 | 186 141.00 | | 186 141.00 |
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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 | 21 481.00 | | | 21 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 532.00 | | | 22 532.00 |
ST Other accounts | 171 734.00 | | | 171 734.00 |
XQ Rental, rental and co-ownership charges | 121 702.00 | | | 121 702.00 |
YW Business tax | 5 776.00 | | | 5 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 257.00 | | | 27 257.00 |
YY Amount of VAT collected | 328 035.00 | | | 328 035.00 |
YZ Total deductible VAT on goods and services | 134 093.00 | | | 134 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 968.00 | | | 315 968.00 |
