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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 897.00 | 42 720.00 | 24 177.00 | 66 897.00 |
AT Other tangible assets | 51 601.00 | 34 060.00 | 17 542.00 | 51 601.00 |
BJ TOTAL (I) | 118 498.00 | 76 779.00 | 41 719.00 | 118 498.00 |
BL Raw materials, supplies | 14 728.00 | | 14 728.00 | 14 728.00 |
BN Goods in progress | 24 563.00 | | 24 563.00 | 24 563.00 |
BX Customers and related accounts | 133 729.00 | | 133 729.00 | 133 729.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CD Marketable securities | 220 897.00 | | 220 897.00 | 220 897.00 |
CF Cash and cash equivalents | 114 716.00 | | 114 716.00 | 114 716.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 523 790.00 | | 523 790.00 | 523 790.00 |
CO Grand total (0 to V) | 642 289.00 | 76 779.00 | 565 509.00 | 642 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 288 958.00 | 295 311.00 | | 288 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 057.00 | 73 648.00 | | 99 057.00 |
DL TOTAL (I) | 399 016.00 | 379 958.00 | | 399 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 602.00 | 19 887.00 | | 85 602.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 44 087.00 | 40 766.00 | | 44 087.00 |
DY Tax and social security liabilities | 32 804.00 | 12 340.00 | | 32 804.00 |
EC TOTAL (IV) | 166 493.00 | 72 993.00 | | 166 493.00 |
EE Grand total (I to V) | 565 509.00 | 452 951.00 | | 565 509.00 |
EF Of which regulated reserve for long-term capital gains | | 11.00 | | |
EG Accrued income and payables due within one year | 162 493.00 | 72 993.00 | | 162 493.00 |
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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 | 91 988.00 | | 40 249.00 | 91 988.00 |
I4 DECREASES Grand Total | | 13 738.00 | 118 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 738.00 | 118 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 988.00 | | 40 249.00 | 91 988.00 |
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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 | 76 737.00 | 10 071.00 | 10 029.00 | 76 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 737.00 | 10 071.00 | 10 029.00 | 76 737.00 |
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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 | 44 087.00 | 44 087.00 | | 44 087.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
8E Income Taxes | 8 891.00 | 8 891.00 | | 8 891.00 |
UX Other trade receivables | 133 729.00 | 133 729.00 | | 133 729.00 |
VB VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VI Group and Associates | 85 602.00 | 85 602.00 | | 85 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 886.00 | 148 886.00 | | 148 886.00 |
VW VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 493.00 | 162 493.00 | | 162 493.00 |
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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 | 2 341.00 | 1 771.00 | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 337.00 | 6 574.00 | | 7 337.00 |
ST Other accounts | 61 060.00 | 58 255.00 | | 61 060.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | 54 000.00 | | 54 000.00 |
YW Business tax | 766.00 | 899.00 | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 107.00 | 2 670.00 | | 3 107.00 |
YY Amount of VAT collected | 47 065.00 | 44 185.00 | | 47 065.00 |
YZ Total deductible VAT on goods and services | 69 349.00 | 67 172.00 | | 69 349.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 398.00 | 118 829.00 | | 122 398.00 |
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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 |
