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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 63 210.00 | 57 917.00 | 5 293.00 | 63 210.00 |
AT Other tangible assets | 139 462.00 | 107 465.00 | 31 997.00 | 139 462.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 214 214.00 | 166 788.00 | 47 426.00 | 214 214.00 |
BT Goods | 75 382.00 | | 75 382.00 | 75 382.00 |
BX Customers and related accounts | 47 338.00 | | 47 338.00 | 47 338.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 306 503.00 | | 306 503.00 | 306 503.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 476 851.00 | | 476 851.00 | 476 851.00 |
CO Grand total (0 to V) | 691 065.00 | 166 788.00 | 524 277.00 | 691 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 384 112.00 | | | 384 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040.00 | | | 3 040.00 |
DJ Investment subsidies | 7 538.00 | | | 7 538.00 |
DL TOTAL (I) | 403 074.00 | | | 403 074.00 |
DX Trade payables and related accounts | 43 243.00 | | | 43 243.00 |
DY Tax and social security liabilities | 65 160.00 | | | 65 160.00 |
EA Other liabilities | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 121 203.00 | | | 121 203.00 |
EE Grand total (I to V) | 524 277.00 | | | 524 277.00 |
EG Accrued income and payables due within one year | 121 203.00 | | | 121 203.00 |
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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 | 214 214.00 | | | 214 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 214 214.00 | |
IO DECREASES Total including other intangible assets | | | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 672.00 | | | 202 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 159 188.00 | 7 599.00 | | 159 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 783.00 | 7 599.00 | | 157 783.00 |
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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 | 43 243.00 | 43 243.00 | | 43 243.00 |
8C Staff and Related Accounts | 34 443.00 | 34 443.00 | | 34 443.00 |
8D Social Security and Other Social Organizations | 23 712.00 | 23 712.00 | | 23 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 47 333.00 | 47 338.00 | | 47 333.00 |
VB VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 039.00 | 64 966.00 | 73.00 | 65 039.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 203.00 | 121 203.00 | | 121 203.00 |
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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 | 5 293.00 | | | 5 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 104.00 | | | 7 104.00 |
ST Other accounts | 30 664.00 | | | 30 664.00 |
XQ Rental, rental and co-ownership charges | 23 680.00 | | | 23 680.00 |
YT Subcontracting | 7 171.00 | | | 7 171.00 |
YW Business tax | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | | | 7 581.00 |
YY Amount of VAT collected | 170 734.00 | | | 170 734.00 |
YZ Total deductible VAT on goods and services | 156 133.00 | | | 156 133.00 |
ZE Dividends | 12 800.00 | | | 12 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 618.00 | | | 68 618.00 |
