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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 | 553.00 | 553.00 | | 553.00 |
AJ Other Intangible Assets | 10 224.00 | 9 116.00 | 1 108.00 | 10 224.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 12 614.00 | 276.00 | 12 890.00 |
AT Other tangible assets | 265 615.00 | 130 925.00 | 134 689.00 | 265 615.00 |
BH Other financial assets | 31 768.00 | | 31 768.00 | 31 768.00 |
BJ TOTAL (I) | 321 052.00 | 153 209.00 | 167 843.00 | 321 052.00 |
BL Raw materials, supplies | 21 304.00 | | 21 304.00 | 21 304.00 |
BN Goods in progress | 78 574.00 | | 78 574.00 | 78 574.00 |
BX Customers and related accounts | 273 970.00 | | 273 970.00 | 273 970.00 |
BZ Other receivables | 108 236.00 | | 108 236.00 | 108 236.00 |
CD Marketable securities | 911 251.00 | | 911 251.00 | 911 251.00 |
CF Cash and cash equivalents | 2 661 877.00 | | 2 661 877.00 | 2 661 877.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 4 055 504.00 | | 4 055 504.00 | 4 055 504.00 |
CO Grand total (0 to V) | 4 376 557.00 | 153 209.00 | 4 223 347.00 | 4 376 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 244.00 | | | 33 244.00 |
DD Legal reserve (1) | 4 087.00 | | | 4 087.00 |
DG Other reserves | 3 532 675.00 | | | 3 532 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 532.00 | | | 507 532.00 |
DL TOTAL (I) | 4 077 539.00 | | | 4 077 539.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 74 513.00 | | | 74 513.00 |
DY Tax and social security liabilities | 66 964.00 | | | 66 964.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 145 808.00 | | | 145 808.00 |
EE Grand total (I to V) | 4 223 347.00 | | | 4 223 347.00 |
EG Accrued income and payables due within one year | 143 821.00 | | | 143 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 282 159.00 | | 61 826.00 | 282 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 768.00 | |
I4 DECREASES Grand Total | | 22 933.00 | 321 052.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 10 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 493.00 | 278 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 218.00 | | | 11 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 647.00 | | 61 351.00 | 239 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 293.00 | | 474.00 | 31 293.00 |
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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 | 146 979.00 | 28 038.00 | 21 809.00 | 146 979.00 |
PE DEPRECIATION Total including other intangible assets | 9 382.00 | 727.00 | 440.00 | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 597.00 | 27 311.00 | 21 368.00 | 137 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | 2 519.00 | 2 519.00 |
7C Grand total | 2 519.00 | | 2 519.00 | 2 519.00 |
UE of which provisions and reversals: - Operating | | | 2 519.00 | |
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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 | 74 513.00 | 74 513.00 | | 74 513.00 |
8C Staff and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8D Social Security and Other Social Organizations | 19 544.00 | 19 544.00 | | 19 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 31 768.00 | | 31 768.00 | 31 768.00 |
UX Other trade receivables | 273 970.00 | 273 970.00 | | 273 970.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 101 202.00 | 101 202.00 | | 101 202.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 265.00 | 382 496.00 | 31 768.00 | 414 265.00 |
VW VAT | 35 799.00 | 35 799.00 | | 35 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 821.00 | 143 821.00 | | 143 821.00 |
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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 | 3 989.00 | | | 3 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 651.00 | | | 25 651.00 |
ST Other accounts | 73 647.00 | | | 73 647.00 |
XQ Rental, rental and co-ownership charges | 132 072.00 | | | 132 072.00 |
YT Subcontracting | 935.00 | | | 935.00 |
YW Business tax | 4 297.00 | | | 4 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 286.00 | | | 8 286.00 |
YY Amount of VAT collected | 188 388.00 | | | 188 388.00 |
YZ Total deductible VAT on goods and services | 60 161.00 | | | 60 161.00 |
ZE Dividends | 498 660.00 | | | 498 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 307.00 | | | 232 307.00 |
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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 | 6.00 | | | 6.00 |
