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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 509.00 | 1 714.00 | 1 795.00 | 3 509.00 |
BJ TOTAL (I) | 18 007.00 | 1 714.00 | 16 293.00 | 18 007.00 |
BL Raw materials, supplies | 645 000.00 | | 645 000.00 | 645 000.00 |
BN Goods in progress | 570 259.00 | | 570 259.00 | 570 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 855.00 | | 161 855.00 | 161 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 647 735.00 | | 4 647 735.00 | 4 647 735.00 |
CJ TOTAL (II) | 6 024 848.00 | | 6 024 848.00 | 6 024 848.00 |
CO Grand total (0 to V) | 6 042 855.00 | 1 714.00 | 6 041 141.00 | 6 042 855.00 |
CU Other investments | 14 498.00 | | 14 498.00 | 14 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 248.00 | 383 248.00 | | 383 248.00 |
DD Legal reserve (1) | 38 325.00 | 38 325.00 | | 38 325.00 |
DG Other reserves | 713 067.00 | 282 487.00 | | 713 067.00 |
DH Retained earnings | | 358 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 713.00 | 72 001.00 | | 186 713.00 |
DL TOTAL (I) | 1 321 353.00 | 1 134 640.00 | | 1 321 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 160.00 | 3 644 160.00 | | 3 644 160.00 |
DX Trade payables and related accounts | 487 363.00 | 5 120.00 | | 487 363.00 |
DY Tax and social security liabilities | 137 765.00 | | | 137 765.00 |
EA Other liabilities | 450 500.00 | 2 000.00 | | 450 500.00 |
EC TOTAL (IV) | 4 719 788.00 | 3 651 280.00 | | 4 719 788.00 |
EE Grand total (I to V) | 6 041 141.00 | 4 785 921.00 | | 6 041 141.00 |
EG Accrued income and payables due within one year | 4 719 788.00 | 3 651 280.00 | | 4 719 788.00 |
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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 | 18 007.00 | | | 18 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 498.00 | |
I4 DECREASES Grand Total | | | 18 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 498.00 | | | 14 498.00 |
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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 | 1 212.00 | 502.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 502.00 | | 1 212.00 |
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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 | 487 363.00 | 487 363.00 | | 487 363.00 |
8E Income Taxes | 61 924.00 | 61 924.00 | | 61 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 500.00 | 450 500.00 | | 450 500.00 |
VB VAT | 149 116.00 | 149 116.00 | | 149 116.00 |
VI Group and Associates | 3 644 160.00 | 3 644 160.00 | | 3 644 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 855.00 | 161 855.00 | | 161 855.00 |
VW VAT | 75 841.00 | 75 841.00 | | 75 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 788.00 | 4 719 788.00 | | 4 719 788.00 |
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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 | 30 058.00 | | | 30 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 071.00 | | | 240 071.00 |
ST Other accounts | 93 232.00 | | | 93 232.00 |
XQ Rental, rental and co-ownership charges | 11 412.00 | | | 11 412.00 |
YT Subcontracting | 5 471.00 | | | 5 471.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 719.00 | | | 32 719.00 |
YY Amount of VAT collected | 135 900.00 | | | 135 900.00 |
YZ Total deductible VAT on goods and services | 100 289.00 | | | 100 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 187.00 | | | 350 187.00 |
