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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 703.00 | 2 853.00 | 13 851.00 | 16 703.00 |
AR Technical installations, industrial equipment and tools | 43 525.00 | 31 542.00 | 11 983.00 | 43 525.00 |
AT Other tangible assets | 13 276.00 | 13 084.00 | 192.00 | 13 276.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 73 934.00 | 47 479.00 | 26 454.00 | 73 934.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 58 794.00 | | 58 794.00 | 58 794.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 35 605.00 | | 35 605.00 | 35 605.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 102 587.00 | | 102 587.00 | 102 587.00 |
CO Grand total (0 to V) | 176 521.00 | 47 479.00 | 129 041.00 | 176 521.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 239.00 | 44 239.00 | | 44 239.00 |
DH Retained earnings | -7 178.00 | -21 850.00 | | -7 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 358.00 | 14 672.00 | | 13 358.00 |
DJ Investment subsidies | 3 659.00 | | | 3 659.00 |
DL TOTAL (I) | 62 328.00 | 45 311.00 | | 62 328.00 |
DU Loans and Debts from Credit Institutions (3) | 30 075.00 | 30 000.00 | | 30 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | 5 811.00 | | 5 738.00 |
DW Advances and down payments received on current orders | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 5 776.00 | 19 684.00 | | 5 776.00 |
DY Tax and social security liabilities | 551.00 | 756.00 | | 551.00 |
EA Other liabilities | 23 715.00 | 36 404.00 | | 23 715.00 |
EC TOTAL (IV) | 66 714.00 | 93 513.00 | | 66 714.00 |
EE Grand total (I to V) | 129 041.00 | 138 825.00 | | 129 041.00 |
EG Accrued income and payables due within one year | 65 855.00 | 62 655.00 | | 65 855.00 |
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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 | 68 049.00 | | 7 815.00 | 68 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 73 934.00 | |
IO DECREASES Total including other intangible assets | | | 16 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 56 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 647.00 | | 7 056.00 | 9 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 972.00 | | 759.00 | 57 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 40 926.00 | 8 325.00 | 1 771.00 | 40 926.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 2 613.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 686.00 | 5 711.00 | 1 771.00 | 40 686.00 |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 58 794.00 | 58 794.00 | | 58 794.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 30 075.00 | 30 075.00 | | 30 075.00 |
VI Group and Associates | 5 738.00 | 5 738.00 | | 5 738.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 661.00 | 63 661.00 | | 63 661.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 855.00 | 65 855.00 | | 65 855.00 |
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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 | 1 651.00 | -579.00 | | 1 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 246.00 | 3 343.00 | | 3 246.00 |
ST Other accounts | 17 891.00 | 21 309.00 | | 17 891.00 |
XQ Rental, rental and co-ownership charges | 17 660.00 | 18 612.00 | | 17 660.00 |
YQ Equipment leasing commitment | | 1 990.00 | | |
YT Subcontracting | 354.00 | 228.00 | | 354.00 |
YW Business tax | 907.00 | 847.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | 268.00 | | 2 558.00 |
YY Amount of VAT collected | 18 586.00 | 26 822.00 | | 18 586.00 |
YZ Total deductible VAT on goods and services | 12 552.00 | 15 683.00 | | 12 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 150.00 | 43 492.00 | | 39 150.00 |
