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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 228.00 | 571.00 | 14 657.00 | 15 228.00 |
AR Technical installations, industrial equipment and tools | 130 113.00 | 111 220.00 | 18 893.00 | 130 113.00 |
AT Other tangible assets | 143 222.00 | 96 215.00 | 47 008.00 | 143 222.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 292 339.00 | 208 006.00 | 84 332.00 | 292 339.00 |
BT Goods | 398 201.00 | | 398 201.00 | 398 201.00 |
BX Customers and related accounts | 91 951.00 | | 91 951.00 | 91 951.00 |
BZ Other receivables | 39 232.00 | | 39 232.00 | 39 232.00 |
CD Marketable securities | 511 506.00 | | 511 506.00 | 511 506.00 |
CF Cash and cash equivalents | 232 767.00 | | 232 767.00 | 232 767.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 1 276 763.00 | | 1 276 763.00 | 1 276 763.00 |
CO Grand total (0 to V) | 1 569 102.00 | 208 006.00 | 1 361 095.00 | 1 569 102.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 149 378.00 | | | 149 378.00 |
DG Other reserves | 779 837.00 | | | 779 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 451.00 | | | 42 451.00 |
DL TOTAL (I) | 1 055 513.00 | | | 1 055 513.00 |
DX Trade payables and related accounts | 217 581.00 | | | 217 581.00 |
DY Tax and social security liabilities | 87 443.00 | | | 87 443.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 305 582.00 | | | 305 582.00 |
EE Grand total (I to V) | 1 361 095.00 | | | 1 361 095.00 |
EG Accrued income and payables due within one year | 305 582.00 | | | 305 582.00 |
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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 | 235 107.00 | | 88 950.00 | 235 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | 9 598.00 | 22 120.00 | 292 339.00 | 9 598.00 |
IY DECREASES Total Tangible Fixed Assets | 9 598.00 | 22 120.00 | 288 564.00 | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 332.00 | | 88 950.00 | 231 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 598.00 | | | 9 598.00 |
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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 | 202 194.00 | 13 493.00 | 7 680.00 | 202 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 194.00 | 13 493.00 | 7 680.00 | 202 194.00 |
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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 | 217 581.00 | 217 581.00 | | 217 581.00 |
8C Staff and Related Accounts | 30 388.00 | 30 388.00 | | 30 388.00 |
8D Social Security and Other Social Organizations | 29 444.00 | 29 444.00 | | 29 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 91 951.00 | 91 951.00 | | 91 951.00 |
VB VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VM Income taxes | 13 494.00 | 13 494.00 | | 13 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 642.00 | 134 289.00 | 3 354.00 | 137 642.00 |
VW VAT | 24 942.00 | 24 942.00 | | 24 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 582.00 | 305 582.00 | | 305 582.00 |
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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 | 1 670.00 | | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 035.00 | | | 6 035.00 |
ST Other accounts | 79 861.00 | | | 79 861.00 |
XQ Rental, rental and co-ownership charges | 89 686.00 | | | 89 686.00 |
YT Subcontracting | 4 748.00 | | | 4 748.00 |
YW Business tax | 9 164.00 | | | 9 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 834.00 | | | 10 834.00 |
YY Amount of VAT collected | 353 792.00 | | | 353 792.00 |
YZ Total deductible VAT on goods and services | 248 781.00 | | | 248 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 330.00 | | | 180 330.00 |
