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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 3 583.00 | | 3 583.00 |
AT Other tangible assets | 7 146.00 | 7 146.00 | | 7 146.00 |
BJ TOTAL (I) | 81 353.00 | 20 374.00 | 60 979.00 | 81 353.00 |
BL Raw materials, supplies | 37 721.00 | 22 138.00 | 15 583.00 | 37 721.00 |
BR Intermediate and finished products | 4 001.00 | 3 783.00 | 218.00 | 4 001.00 |
BT Goods | 97 306.00 | 34 081.00 | 63 225.00 | 97 306.00 |
BX Customers and related accounts | 93 942.00 | 4 976.00 | 88 965.00 | 93 942.00 |
BZ Other receivables | 19 067.00 | | 19 067.00 | 19 067.00 |
CF Cash and cash equivalents | 755 301.00 | | 755 301.00 | 755 301.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 1 009 722.00 | 64 978.00 | 944 743.00 | 1 009 722.00 |
CO Grand total (0 to V) | 1 091 076.00 | 85 353.00 | 1 005 723.00 | 1 091 076.00 |
CR Shares due in more than one year | 6 635.00 | | | 6 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DG Other reserves | 357 500.00 | | | 357 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490.00 | | | 5 490.00 |
DL TOTAL (I) | 492 241.00 | | | 492 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | | | 3 658.00 |
DX Trade payables and related accounts | 98 143.00 | | | 98 143.00 |
DY Tax and social security liabilities | 28 324.00 | | | 28 324.00 |
EA Other liabilities | 383 355.00 | | | 383 355.00 |
EC TOTAL (IV) | 513 481.00 | | | 513 481.00 |
EE Grand total (I to V) | 1 005 723.00 | | | 1 005 723.00 |
EG Accrued income and payables due within one year | 513 481.00 | | | 513 481.00 |
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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 | 81 353.00 | | | 81 353.00 |
I4 DECREASES Grand Total | | | 81 353.00 | |
IO DECREASES Total including other intangible assets | | | 70 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 623.00 | | | 70 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 20 374.00 | | | 20 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 644.00 | | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 657.00 | 60 002.00 | 18 657.00 | 18 657.00 |
6T Receivables | 4 976.00 | | | 4 976.00 |
7B Total provisions for depreciation | 23 633.00 | 60 002.00 | 18 657.00 | 23 633.00 |
7C Grand total | 23 633.00 | 60 002.00 | 18 657.00 | 23 633.00 |
UE of which provisions and reversals: - Operating | | 60 002.00 | 18 657.00 | |
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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 | 98 143.00 | 98 143.00 | | 98 143.00 |
8C Staff and Related Accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
8D Social Security and Other Social Organizations | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 355.00 | 383 355.00 | | 383 355.00 |
UX Other trade receivables | 87 306.00 | 87 306.00 | | 87 306.00 |
VA Doubtful or disputed receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 18 170.00 | 18 170.00 | | 18 170.00 |
VI Group and Associates | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 393.00 | 108 757.00 | 6 635.00 | 115 393.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 481.00 | 513 481.00 | | 513 481.00 |
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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 | 2 469.00 | | | 2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | | | 4 885.00 |
ST Other accounts | 37 986.00 | | | 37 986.00 |
XQ Rental, rental and co-ownership charges | 38 614.00 | | | 38 614.00 |
YT Subcontracting | 29 347.00 | | | 29 347.00 |
YW Business tax | 5 094.00 | | | 5 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 563.00 | | | 7 563.00 |
YY Amount of VAT collected | 119 023.00 | | | 119 023.00 |
YZ Total deductible VAT on goods and services | 83 522.00 | | | 83 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 833.00 | | | 110 833.00 |
