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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 | 7 626.00 | 5 288.00 | 2 338.00 | 7 626.00 |
AR Technical installations, industrial equipment and tools | 214 036.00 | 124 671.00 | 89 365.00 | 214 036.00 |
AT Other tangible assets | 286 645.00 | 103 962.00 | 182 683.00 | 286 645.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 508 583.00 | 233 921.00 | 274 662.00 | 508 583.00 |
BL Raw materials, supplies | 38 127.00 | | 38 127.00 | 38 127.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 117 090.00 | | 117 090.00 | 117 090.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CD Marketable securities | 166 120.00 | | 166 120.00 | 166 120.00 |
CF Cash and cash equivalents | 345 690.00 | | 345 690.00 | 345 690.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 681 389.00 | | 681 389.00 | 681 389.00 |
CO Grand total (0 to V) | 1 189 972.00 | 233 921.00 | 956 051.00 | 1 189 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 347 591.00 | 252 099.00 | | 347 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 515.00 | 95 492.00 | | 95 515.00 |
DL TOTAL (I) | 575 106.00 | 479 591.00 | | 575 106.00 |
DU Loans and Debts from Credit Institutions (3) | 177 000.00 | 89 798.00 | | 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 256.00 | 40 392.00 | | 41 256.00 |
DX Trade payables and related accounts | 48 301.00 | 41 403.00 | | 48 301.00 |
DY Tax and social security liabilities | 113 506.00 | 76 951.00 | | 113 506.00 |
EA Other liabilities | 881.00 | 350.00 | | 881.00 |
EC TOTAL (IV) | 380 945.00 | 248 893.00 | | 380 945.00 |
EE Grand total (I to V) | 956 051.00 | 728 484.00 | | 956 051.00 |
EG Accrued income and payables due within one year | 246 852.00 | 248 893.00 | | 246 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 294.00 | | 336.00 |
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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 | 326 771.00 | | 231 337.00 | 326 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 49 525.00 | 508 583.00 | |
IO DECREASES Total including other intangible assets | | | 7 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 525.00 | 500 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | 840.00 | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 709.00 | | 230 497.00 | 319 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 202 162.00 | 48 402.00 | 16 643.00 | 202 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 2 118.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 993.00 | 46 284.00 | 16 643.00 | 198 993.00 |
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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 | 48 301.00 | 48 301.00 | | 48 301.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 78 220.00 | 78 220.00 | | 78 220.00 |
8E Income Taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 117 090.00 | 117 090.00 | | 117 090.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 176 664.00 | 42 571.00 | 104 876.00 | 176 664.00 |
VI Group and Associates | 41 256.00 | 41 256.00 | | 41 256.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 641.00 | | | 12 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 816.00 | 11 816.00 | | 11 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 960.00 | 126 684.00 | 276.00 | 126 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 945.00 | 246 852.00 | 104 876.00 | 380 945.00 |
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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 | 43 176.00 | 50 695.00 | | 43 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 646.00 | 12 970.00 | | 13 646.00 |
ST Other accounts | 109 383.00 | 98 002.00 | | 109 383.00 |
XQ Rental, rental and co-ownership charges | 28 525.00 | 46 484.00 | | 28 525.00 |
YR Real estate leasing commitment | 7 691.00 | | | 7 691.00 |
YT Subcontracting | 7 862.00 | 15 232.00 | | 7 862.00 |
YW Business tax | 2 345.00 | 2 394.00 | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 521.00 | 53 089.00 | | 45 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 417.00 | 172 688.00 | | 159 417.00 |
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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 |
