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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 | 3 238.00 | 3 069.00 | 169.00 | 3 238.00 |
AR Technical installations, industrial equipment and tools | 340 230.00 | 294 393.00 | 45 837.00 | 340 230.00 |
AT Other tangible assets | 219 514.00 | 169 898.00 | 49 616.00 | 219 514.00 |
BD Other fixed assets | 15 528.00 | | 15 528.00 | 15 528.00 |
BJ TOTAL (I) | 578 509.00 | 467 360.00 | 111 150.00 | 578 509.00 |
BL Raw materials, supplies | 15 083.00 | | 15 083.00 | 15 083.00 |
BP Services in progress | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 203 653.00 | | 203 653.00 | 203 653.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CD Marketable securities | 258 199.00 | | 258 199.00 | 258 199.00 |
CF Cash and cash equivalents | 315 936.00 | | 315 936.00 | 315 936.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 798 988.00 | | 798 988.00 | 798 988.00 |
CO Grand total (0 to V) | 1 377 497.00 | 467 360.00 | 910 138.00 | 1 377 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | | | 41 160.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | | | 1 750.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 553 495.00 | | | 553 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 852.00 | | | 64 852.00 |
DL TOTAL (I) | 665 373.00 | | | 665 373.00 |
DP Provisions for Risks | 4 788.00 | | | 4 788.00 |
DR TOTAL (IV) | 4 788.00 | | | 4 788.00 |
DU Loans and Debts from Credit Institutions (3) | 36 586.00 | | | 36 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | | | 4 401.00 |
DX Trade payables and related accounts | 42 736.00 | | | 42 736.00 |
DY Tax and social security liabilities | 155 956.00 | | | 155 956.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 239 976.00 | | | 239 976.00 |
EE Grand total (I to V) | 910 138.00 | | | 910 138.00 |
EG Accrued income and payables due within one year | 220 863.00 | | | 220 863.00 |
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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 | 540 575.00 | | 42 726.00 | 540 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 528.00 | |
I4 DECREASES Grand Total | | 4 791.00 | 578 509.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 791.00 | 559 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 099.00 | | 42 436.00 | 522 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 239.00 | | 290.00 | 15 239.00 |
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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 | 423 273.00 | 48 878.00 | 4 791.00 | 423 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | 572.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 775.00 | 48 307.00 | 4 791.00 | 420 775.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 315.00 | 4 788.00 | 4 315.00 | 4 315.00 |
7C Grand total | 4 315.00 | 4 788.00 | 4 315.00 | 4 315.00 |
UJ - Exceptional | | 4 788.00 | 4 315.00 | |
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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 | 42 736.00 | 42 736.00 | | 42 736.00 |
8C Staff and Related Accounts | 55 506.00 | 55 506.00 | | 55 506.00 |
8D Social Security and Other Social Organizations | 53 970.00 | 53 970.00 | | 53 970.00 |
8E Income Taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 203 653.00 | 203 653.00 | | 203 653.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 36 586.00 | 17 473.00 | 19 113.00 | 36 586.00 |
VI Group and Associates | 4 401.00 | 4 401.00 | | 4 401.00 |
VJ Loans taken out during the year | 31 449.00 | | | 31 449.00 |
VK Loans repaid during the year | 32 724.00 | | | 32 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 983.00 | 206 983.00 | | 206 983.00 |
VW VAT | 35 496.00 | 35 496.00 | | 35 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 976.00 | 220 863.00 | 19 113.00 | 239 976.00 |
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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 | 7 834.00 | | | 7 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 761.00 | | | 6 761.00 |
ST Other accounts | 132 816.00 | | | 132 816.00 |
XQ Rental, rental and co-ownership charges | 10 732.00 | | | 10 732.00 |
YQ Equipment leasing commitment | 52 014.00 | | | 52 014.00 |
YT Subcontracting | 3 462.00 | | | 3 462.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 401.00 | | | 8 401.00 |
YY Amount of VAT collected | 122 340.00 | | | 122 340.00 |
YZ Total deductible VAT on goods and services | 45 346.00 | | | 45 346.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 771.00 | | | 153 771.00 |
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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 | 10.00 | | | 10.00 |
