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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AR Technical installations, industrial equipment and tools | 192 427.00 | 123 948.00 | 68 479.00 | 192 427.00 |
AT Other tangible assets | 54 856.00 | 39 322.00 | 15 535.00 | 54 856.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 402 075.00 | 163 809.00 | 238 266.00 | 402 075.00 |
BT Goods | 60 500.00 | | 60 500.00 | 60 500.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 123 807.00 | | 123 807.00 | 123 807.00 |
BZ Other receivables | 21 859.00 | | 21 859.00 | 21 859.00 |
CD Marketable securities | 710 728.00 | | 710 728.00 | 710 728.00 |
CF Cash and cash equivalents | 602 973.00 | | 602 973.00 | 602 973.00 |
CH Prepaid expenses | 24 840.00 | | 24 840.00 | 24 840.00 |
CJ TOTAL (II) | 1 548 907.00 | | 1 548 907.00 | 1 548 907.00 |
CO Grand total (0 to V) | 1 950 982.00 | 163 809.00 | 1 787 173.00 | 1 950 982.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 50 000.00 | | 26 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 342 384.00 | 683 521.00 | | 342 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 222.00 | 105 363.00 | | 215 222.00 |
DL TOTAL (I) | 589 105.00 | 843 884.00 | | 589 105.00 |
DU Loans and Debts from Credit Institutions (3) | 551 387.00 | 45 394.00 | | 551 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 079.00 | 73 418.00 | | 390 079.00 |
DW Advances and down payments received on current orders | 17 204.00 | 34 790.00 | | 17 204.00 |
DX Trade payables and related accounts | 106 560.00 | 117 434.00 | | 106 560.00 |
DY Tax and social security liabilities | 104 898.00 | 71 788.00 | | 104 898.00 |
EA Other liabilities | 27 939.00 | | | 27 939.00 |
EC TOTAL (IV) | 1 198 068.00 | 342 826.00 | | 1 198 068.00 |
EE Grand total (I to V) | 1 787 173.00 | 1 186 709.00 | | 1 787 173.00 |
EG Accrued income and payables due within one year | | 313 781.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 771.00 | | |
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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 | 376 129.00 | | 30 705.00 | 376 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | 4 759.00 | 402 075.00 | |
IO DECREASES Total including other intangible assets | | | 150 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 759.00 | 247 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 940.00 | | | 150 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 337.00 | | 30 705.00 | 221 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 144 872.00 | 21 524.00 | 2 586.00 | 144 872.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 332.00 | 21 524.00 | 2 586.00 | 144 332.00 |
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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 | 106 560.00 | 106 560.00 | | 106 560.00 |
8C Staff and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
8D Social Security and Other Social Organizations | 29 904.00 | 29 904.00 | | 29 904.00 |
8E Income Taxes | 30 598.00 | 30 598.00 | | 30 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 939.00 | 27 939.00 | | 27 939.00 |
UT Other financial assets | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 123 807.00 | 123 807.00 | | 123 807.00 |
VB VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VG Loans with a maturity of up to one year at origin | 350 603.00 | 350 603.00 | | 350 603.00 |
VH Loans with a maturity of more than one year at origin | 200 784.00 | 40 771.00 | 115 891.00 | 200 784.00 |
VI Group and Associates | 390 079.00 | 390 079.00 | | 390 079.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 23 839.00 | | | 23 839.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | 7 629.00 | | 7 629.00 |
VS Prepaid expenses | 24 840.00 | 24 840.00 | | 24 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 358.00 | 174 358.00 | | 174 358.00 |
VW VAT | 27 586.00 | 27 586.00 | | 27 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 864.00 | 1 020 851.00 | 115 891.00 | 1 180 864.00 |
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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 | 2 326.00 | 1 339.00 | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 527.00 | 9 657.00 | | 9 527.00 |
ST Other accounts | 134 187.00 | 147 425.00 | | 134 187.00 |
XQ Rental, rental and co-ownership charges | 54 956.00 | 54 245.00 | | 54 956.00 |
YT Subcontracting | 353.00 | | | 353.00 |
YV Retrocessions of fees, commissions and brokerage | 774.00 | 525.00 | | 774.00 |
YW Business tax | 408.00 | 426.00 | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | 1 765.00 | | 2 734.00 |
YY Amount of VAT collected | 290 689.00 | 303 848.00 | | 290 689.00 |
YZ Total deductible VAT on goods and services | 165 401.00 | 199 751.00 | | 165 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 799.00 | 211 853.00 | | 199 799.00 |
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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 | 4.00 | | | 4.00 |
