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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 | 43 942.00 | 11 006.00 | 32 936.00 | 43 942.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 234 759.00 | 187 741.00 | 47 018.00 | 234 759.00 |
AT Other tangible assets | 166 938.00 | 38 566.00 | 128 372.00 | 166 938.00 |
BJ TOTAL (I) | 785 638.00 | 237 313.00 | 548 325.00 | 785 638.00 |
BL Raw materials, supplies | 12 855.00 | | 12 855.00 | 12 855.00 |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 440.00 | | 24 440.00 | 24 440.00 |
BZ Other receivables | 78 579.00 | | 78 579.00 | 78 579.00 |
CF Cash and cash equivalents | 118 132.00 | | 118 132.00 | 118 132.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 236 479.00 | | 236 479.00 | 236 479.00 |
CO Grand total (0 to V) | 1 022 118.00 | 237 313.00 | 784 805.00 | 1 022 118.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 445 951.00 | 351 655.00 | | 445 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 155.00 | 94 297.00 | | 64 155.00 |
DL TOTAL (I) | 532 106.00 | 467 951.00 | | 532 106.00 |
DU Loans and Debts from Credit Institutions (3) | 124 787.00 | 173 549.00 | | 124 787.00 |
DX Trade payables and related accounts | 12 797.00 | 13 019.00 | | 12 797.00 |
DY Tax and social security liabilities | 54 358.00 | 56 643.00 | | 54 358.00 |
DZ Fixed asset liabilities and related accounts | 757.00 | 4 653.00 | | 757.00 |
EA Other liabilities | 60 000.00 | 75 000.00 | | 60 000.00 |
EC TOTAL (IV) | 252 698.00 | 322 864.00 | | 252 698.00 |
EE Grand total (I to V) | 784 805.00 | 790 815.00 | | 784 805.00 |
EG Accrued income and payables due within one year | 202 935.00 | 243 958.00 | | 202 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 24.00 | | 27.00 |
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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 | 733 157.00 | | 52 482.00 | 733 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 785 638.00 | |
IO DECREASES Total including other intangible assets | | | 263 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 217.00 | | 36 725.00 | 227 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 939.00 | | 15 757.00 | 385 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 174 890.00 | 62 423.00 | | 174 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 4 594.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 478.00 | 57 829.00 | | 168 478.00 |
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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 | 12 797.00 | 12 797.00 | | 12 797.00 |
8C Staff and Related Accounts | 27 234.00 | 27 234.00 | | 27 234.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 24 440.00 | 24 440.00 | | 24 440.00 |
VC Group and associates | 17 019.00 | 17 019.00 | | 17 019.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 124 760.00 | 74 997.00 | 49 763.00 | 124 760.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 95 744.00 | | | 95 744.00 |
VM Income taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 883.00 | 55 883.00 | | 55 883.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 493.00 | 105 493.00 | | 105 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 698.00 | 202 935.00 | 49 763.00 | 252 698.00 |
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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 | 22 599.00 | 21 305.00 | | 22 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 739.00 | 12 551.00 | | 12 739.00 |
ST Other accounts | 109 924.00 | 120 484.00 | | 109 924.00 |
XQ Rental, rental and co-ownership charges | 46 468.00 | 46 171.00 | | 46 468.00 |
YQ Equipment leasing commitment | 7 928.00 | 19 496.00 | | 7 928.00 |
YT Subcontracting | 41 200.00 | 43 600.00 | | 41 200.00 |
YU External personnel | 1 212.00 | 1 109.00 | | 1 212.00 |
YW Business tax | 1 252.00 | 1 393.00 | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 851.00 | 22 698.00 | | 23 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 544.00 | 223 915.00 | | 211 544.00 |
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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 | 7.00 | | | 7.00 |
