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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 | 8 599.00 | 8 320.00 | 279.00 | 8 599.00 |
AR Technical installations, industrial equipment and tools | 23 517.00 | 22 820.00 | 697.00 | 23 517.00 |
AT Other tangible assets | 75 152.00 | 52 408.00 | 22 743.00 | 75 152.00 |
BJ TOTAL (I) | 107 268.00 | 83 549.00 | 23 719.00 | 107 268.00 |
BT Goods | 727 493.00 | 48 541.00 | 678 952.00 | 727 493.00 |
BX Customers and related accounts | 486 299.00 | | 486 299.00 | 486 299.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CD Marketable securities | 902 500.00 | | 902 500.00 | 902 500.00 |
CF Cash and cash equivalents | 1 375 700.00 | | 1 375 700.00 | 1 375 700.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 3 497 774.00 | 48 541.00 | 3 449 233.00 | 3 497 774.00 |
CO Grand total (0 to V) | 3 605 042.00 | 132 090.00 | 3 472 952.00 | 3 605 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 3 168 584.00 | 3 092 546.00 | | 3 168 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 161.00 | 76 038.00 | | 118 161.00 |
DL TOTAL (I) | 3 362 645.00 | 3 244 484.00 | | 3 362 645.00 |
DQ Provisions for Expenses | 20 287.00 | 18 664.00 | | 20 287.00 |
DR TOTAL (IV) | 20 287.00 | 18 664.00 | | 20 287.00 |
DX Trade payables and related accounts | 18 625.00 | 13 805.00 | | 18 625.00 |
DY Tax and social security liabilities | 71 394.00 | 55 175.00 | | 71 394.00 |
EC TOTAL (IV) | 90 019.00 | 68 980.00 | | 90 019.00 |
EE Grand total (I to V) | 3 472 952.00 | 3 332 128.00 | | 3 472 952.00 |
EG Accrued income and payables due within one year | 90 019.00 | 68 980.00 | | 90 019.00 |
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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 | 132 504.00 | | 1 404.00 | 132 504.00 |
I4 DECREASES Grand Total | | 26 640.00 | 107 268.00 | |
IO DECREASES Total including other intangible assets | | | 8 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 640.00 | 98 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 599.00 | | | 8 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 904.00 | | 1 404.00 | 123 904.00 |
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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 | 97 968.00 | 12 146.00 | 26 565.00 | 97 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 042.00 | 279.00 | | 8 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 926.00 | 11 867.00 | 26 565.00 | 89 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 664.00 | 1 623.00 | | 18 664.00 |
6N Inventories and work in progress | | 48 541.00 | | |
7B Total provisions for depreciation | | 48 541.00 | | |
7C Grand total | 18 664.00 | 50 164.00 | | 18 664.00 |
UE of which provisions and reversals: - Operating | | 50 164.00 | | |
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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 | 18 625.00 | 18 625.00 | | 18 625.00 |
8C Staff and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8D Social Security and Other Social Organizations | 22 127.00 | 22 127.00 | | 22 127.00 |
8E Income Taxes | 13 485.00 | 13 485.00 | | 13 485.00 |
UX Other trade receivables | 486 299.00 | 486 299.00 | | 486 299.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 080.00 | 492 080.00 | | 492 080.00 |
VW VAT | 21 658.00 | 21 658.00 | | 21 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 019.00 | 90 019.00 | | 90 019.00 |
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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 | 5 830.00 | 5 542.00 | | 5 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | 10 834.00 | | 9 220.00 |
ST Other accounts | 78 139.00 | 75 493.00 | | 78 139.00 |
YT Subcontracting | 113 200.00 | 90 922.00 | | 113 200.00 |
YW Business tax | 2 253.00 | 2 151.00 | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 083.00 | 7 693.00 | | 8 083.00 |
YY Amount of VAT collected | 326 541.00 | 260 456.00 | | 326 541.00 |
YZ Total deductible VAT on goods and services | 34 758.00 | 31 290.00 | | 34 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 559.00 | 177 250.00 | | 200 559.00 |
