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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 | 58.00 | 58.00 | | 58.00 |
AP Buildings | 17 700.00 | 2 882.00 | 14 818.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 41 110.00 | 34 538.00 | 6 572.00 | 41 110.00 |
AT Other tangible assets | 14 422.00 | 13 470.00 | 952.00 | 14 422.00 |
BJ TOTAL (I) | 73 290.00 | 50 947.00 | 22 342.00 | 73 290.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 77 707.00 | | 77 707.00 | 77 707.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 41 713.00 | | 41 713.00 | 41 713.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 138 718.00 | | 138 718.00 | 138 718.00 |
CO Grand total (0 to V) | 212 007.00 | 50 947.00 | 161 060.00 | 212 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 144.00 | 108 771.00 | | 111 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | 2 373.00 | | 10 284.00 |
DL TOTAL (I) | 126 928.00 | 116 644.00 | | 126 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 333.00 | | 769.00 |
DX Trade payables and related accounts | 7 024.00 | 21 289.00 | | 7 024.00 |
DY Tax and social security liabilities | 26 009.00 | 21 942.00 | | 26 009.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 34 132.00 | 43 563.00 | | 34 132.00 |
EE Grand total (I to V) | 161 060.00 | 160 207.00 | | 161 060.00 |
EG Accrued income and payables due within one year | 34 132.00 | 43 563.00 | | 34 132.00 |
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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 | 69 797.00 | | 3 493.00 | 69 797.00 |
I4 DECREASES Grand Total | | | 73 290.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 739.00 | | 3 493.00 | 69 739.00 |
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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 | 48 023.00 | 2 925.00 | | 48 023.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 965.00 | 2 925.00 | | 47 965.00 |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 77 707.00 | 77 707.00 | | 77 707.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 332.00 | 91 332.00 | | 91 332.00 |
VW VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 132.00 | 34 132.00 | | 34 132.00 |
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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 | 1 865.00 | 1 508.00 | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 540.00 | 4 335.00 | | 4 540.00 |
ST Other accounts | 78 276.00 | 60 556.00 | | 78 276.00 |
XQ Rental, rental and co-ownership charges | 6 445.00 | 6 305.00 | | 6 445.00 |
YQ Equipment leasing commitment | 41 232.00 | 37 045.00 | | 41 232.00 |
YT Subcontracting | 25 094.00 | 2 645.00 | | 25 094.00 |
YW Business tax | 1 817.00 | 1 087.00 | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 682.00 | 2 595.00 | | 3 682.00 |
YY Amount of VAT collected | 39 702.00 | 30 381.00 | | 39 702.00 |
YZ Total deductible VAT on goods and services | 32 588.00 | 27 738.00 | | 32 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 355.00 | 73 841.00 | | 114 355.00 |
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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 | 1.00 | | | 1.00 |
