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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 | 4 396.00 | 3 297.00 | 1 098.00 | 4 396.00 |
AR Technical installations, industrial equipment and tools | 74 882.00 | 55 628.00 | 19 254.00 | 74 882.00 |
AT Other tangible assets | 67 964.00 | 42 088.00 | 25 877.00 | 67 964.00 |
AV Fixed assets in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
BD Other fixed assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 156 169.00 | 101 013.00 | 55 156.00 | 156 169.00 |
BL Raw materials, supplies | 4 776.00 | | 4 776.00 | 4 776.00 |
BT Goods | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CD Marketable securities | 53 264.00 | | 53 264.00 | 53 264.00 |
CF Cash and cash equivalents | 47 369.00 | | 47 369.00 | 47 369.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 109 474.00 | | 109 474.00 | 109 474.00 |
CO Grand total (0 to V) | 265 643.00 | 101 013.00 | 164 630.00 | 265 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 88 045.00 | 68 351.00 | | 88 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 321.00 | 19 694.00 | | 30 321.00 |
DL TOTAL (I) | 135 304.00 | 104 983.00 | | 135 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 787.00 | 7 023.00 | | 15 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 2.00 | | 185.00 |
DX Trade payables and related accounts | 9 959.00 | 7 476.00 | | 9 959.00 |
DY Tax and social security liabilities | 3 395.00 | 5 370.00 | | 3 395.00 |
EC TOTAL (IV) | 29 326.00 | 19 871.00 | | 29 326.00 |
EE Grand total (I to V) | 164 630.00 | 124 854.00 | | 164 630.00 |
EG Accrued income and payables due within one year | 19 146.00 | 18 459.00 | | 19 146.00 |
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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 | 114 031.00 | | 42 138.00 | 114 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | | | 156 169.00 | |
IO DECREASES Total including other intangible assets | | | 4 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | 1 448.00 | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 004.00 | | 40 675.00 | 104 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | 15.00 | 7 079.00 |
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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 | 91 255.00 | 9 758.00 | | 91 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 505.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 463.00 | 9 253.00 | | 88 463.00 |
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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 | 9 959.00 | 9 959.00 | | 9 959.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 15 787.00 | 5 608.00 | 10 180.00 | 15 787.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 16 424.00 | | | 16 424.00 |
VK Loans repaid during the year | 7 675.00 | | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 592.00 | 2 093.00 | 5 499.00 | 7 592.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 326.00 | 19 146.00 | 10 180.00 | 29 326.00 |
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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 | 1 043.00 | 2 109.00 | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 763.00 | 4 251.00 | | 3 763.00 |
ST Other accounts | 18 080.00 | 14 020.00 | | 18 080.00 |
XQ Rental, rental and co-ownership charges | 22 007.00 | 20 012.00 | | 22 007.00 |
YT Subcontracting | 2 293.00 | 1 908.00 | | 2 293.00 |
YW Business tax | 818.00 | 322.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861.00 | 2 431.00 | | 1 861.00 |
YY Amount of VAT collected | 23 599.00 | 22 082.00 | | 23 599.00 |
YZ Total deductible VAT on goods and services | 11 740.00 | 9 792.00 | | 11 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 143.00 | 40 190.00 | | 46 143.00 |
