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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 | 3 965.00 | 2 314.00 | 1 650.00 | 3 965.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 37 014.00 | 29 289.00 | 7 725.00 | 37 014.00 |
AT Other tangible assets | 145 799.00 | 55 840.00 | 89 959.00 | 145 799.00 |
BJ TOTAL (I) | 254 829.00 | 87 444.00 | 167 384.00 | 254 829.00 |
BL Raw materials, supplies | 12 169.00 | | 12 169.00 | 12 169.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 32 621.00 | | 32 621.00 | 32 621.00 |
BZ Other receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 78 372.00 | | 78 372.00 | 78 372.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 246 421.00 | | 246 421.00 | 246 421.00 |
CO Grand total (0 to V) | 501 250.00 | 87 444.00 | 413 805.00 | 501 250.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 286.00 | | | 1 286.00 |
DG Other reserves | 314 943.00 | | | 314 943.00 |
DH Retained earnings | -32 494.00 | | | -32 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 317.00 | | | -14 317.00 |
DL TOTAL (I) | 277 418.00 | | | 277 418.00 |
DU Loans and Debts from Credit Institutions (3) | 35 033.00 | | | 35 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DW Advances and down payments received on current orders | 43 195.00 | | | 43 195.00 |
DX Trade payables and related accounts | 28 233.00 | | | 28 233.00 |
DY Tax and social security liabilities | 28 754.00 | | | 28 754.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 136 387.00 | | | 136 387.00 |
EE Grand total (I to V) | 413 805.00 | | | 413 805.00 |
EG Accrued income and payables due within one year | 65 608.00 | | | 65 608.00 |
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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 | 250 981.00 | | 3 847.00 | 250 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 254 829.00 | |
IO DECREASES Total including other intangible assets | | | 71 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 965.00 | | | 71 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 966.00 | | 3 847.00 | 178 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 67 966.00 | 19 477.00 | | 67 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 314.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 966.00 | 19 162.00 | | 65 966.00 |
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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 | 28 233.00 | 28 233.00 | | 28 233.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 19 349.00 | 19 349.00 | | 19 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 32 621.00 | 32 621.00 | | 32 621.00 |
VH Loans with a maturity of more than one year at origin | 35 033.00 | 7 450.00 | 23 100.00 | 35 033.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 25 832.00 | | | 25 832.00 |
VM Income taxes | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 001.00 | 53 001.00 | | 53 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 191.00 | 65 608.00 | 23 100.00 | 93 191.00 |
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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 | 38 786.00 | | | 38 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 274.00 | | | 10 274.00 |
ST Other accounts | 92 185.00 | | | 92 185.00 |
XQ Rental, rental and co-ownership charges | 14 049.00 | | | 14 049.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 565.00 | | | 40 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 510.00 | | | 116 510.00 |
