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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AF Concessions, Patents and Similar Rights | 108 734.00 | 94 123.00 | 14 611.00 | 108 734.00 |
AJ Other Intangible Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 105 848.00 | 39 224.00 | 66 624.00 | 105 848.00 |
AT Other tangible assets | 73 413.00 | 24 353.00 | 49 061.00 | 73 413.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 398 750.00 | | 398 750.00 | 398 750.00 |
BH Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 721 853.00 | 167 428.00 | 554 425.00 | 721 853.00 |
BL Raw materials, supplies | 185 328.00 | | 185 328.00 | 185 328.00 |
BX Customers and related accounts | 256 949.00 | | 256 949.00 | 256 949.00 |
BZ Other receivables | 84 221.00 | | 84 221.00 | 84 221.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 298 669.00 | | 298 669.00 | 298 669.00 |
CH Prepaid expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 893 929.00 | | 893 929.00 | 893 929.00 |
CO Grand total (0 to V) | 1 615 782.00 | 167 428.00 | 1 448 354.00 | 1 615 782.00 |
CX Development or Research and Development Expenses | 10 780.00 | 8 430.00 | 2 351.00 | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 693 095.00 | 508 279.00 | | 693 095.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 744.00 | 229 282.00 | | 272 744.00 |
DJ Investment subsidies | 21 852.00 | 12 385.00 | | 21 852.00 |
DL TOTAL (I) | 1 031 723.00 | 793 978.00 | | 1 031 723.00 |
DU Loans and Debts from Credit Institutions (3) | 140 174.00 | 190 048.00 | | 140 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 73 293.00 | | 1 054.00 |
DX Trade payables and related accounts | 192 219.00 | 271 101.00 | | 192 219.00 |
DY Tax and social security liabilities | 83 055.00 | 66 477.00 | | 83 055.00 |
EA Other liabilities | 130.00 | 16 749.00 | | 130.00 |
EC TOTAL (IV) | 416 631.00 | 617 669.00 | | 416 631.00 |
EE Grand total (I to V) | 1 448 354.00 | 1 411 647.00 | | 1 448 354.00 |
EG Accrued income and payables due within one year | 326 631.00 | 477 669.00 | | 326 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 48.00 | | 174.00 |
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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 | 368 468.00 | | 356 363.00 | 368 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 589.00 | | 2 490.00 | 9 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 902.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 721 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 079.00 | |
IO DECREASES Total including other intangible assets | | | 110 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 977.00 | 179 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 033.00 | | 23 578.00 | 87 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 924.00 | | 78 315.00 | 103 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 922.00 | | 251 980.00 | 167 922.00 |
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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 | 127 353.00 | 40 075.00 | | 127 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 589.00 | 140.00 | | 9 589.00 |
PE DEPRECIATION Total including other intangible assets | 74 550.00 | 19 573.00 | | 74 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 215.00 | 20 362.00 | | 43 215.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 192 219.00 | 192 219.00 | | 192 219.00 |
8C Staff and Related Accounts | 24 166.00 | 24 166.00 | | 24 166.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
8E Income Taxes | 15 030.00 | 15 030.00 | | 15 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
UX Other trade receivables | 256 949.00 | 256 949.00 | | 256 949.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 50 000.00 | 90 000.00 | 140 000.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 458.00 | 79 458.00 | | 79 458.00 |
VS Prepaid expenses | 13 763.00 | 13 763.00 | | 13 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 085.00 | 354 933.00 | 21 152.00 | 376 085.00 |
VW VAT | 22 445.00 | 22 445.00 | | 22 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 631.00 | 326 631.00 | 90 000.00 | 416 631.00 |
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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 | 9 250.00 | 7 480.00 | | 9 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 106.00 | 16 824.00 | | 16 106.00 |
ST Other accounts | 143 934.00 | 150 369.00 | | 143 934.00 |
XQ Rental, rental and co-ownership charges | 89 667.00 | 18 284.00 | | 89 667.00 |
YT Subcontracting | 10 163.00 | 21 142.00 | | 10 163.00 |
YW Business tax | 1 938.00 | 1 509.00 | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 188.00 | 8 989.00 | | 11 188.00 |
YY Amount of VAT collected | 304 130.00 | 221 453.00 | | 304 130.00 |
YZ Total deductible VAT on goods and services | 52 525.00 | 43 939.00 | | 52 525.00 |
ZE Dividends | 44 466.00 | | | 44 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 870.00 | 206 618.00 | | 259 870.00 |
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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 | 6.00 | | | 6.00 |
