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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 | 22 287.00 | 22 287.00 | | 22 287.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 104 761.00 | 104 761.00 | | 104 761.00 |
AR Technical installations, industrial equipment and tools | 29 317.00 | 27 316.00 | 2 002.00 | 29 317.00 |
AT Other tangible assets | 180 830.00 | 122 003.00 | 58 826.00 | 180 830.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 414 515.00 | 276 367.00 | 138 148.00 | 414 515.00 |
BL Raw materials, supplies | 217 203.00 | | 217 203.00 | 217 203.00 |
BR Intermediate and finished products | 310 276.00 | | 310 276.00 | 310 276.00 |
BX Customers and related accounts | 667 227.00 | | 667 227.00 | 667 227.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 1 791 774.00 | | 1 791 774.00 | 1 791 774.00 |
CH Prepaid expenses | 34 324.00 | | 34 324.00 | 34 324.00 |
CJ TOTAL (II) | 3 031 812.00 | | 3 031 812.00 | 3 031 812.00 |
CO Grand total (0 to V) | 3 446 327.00 | 276 367.00 | 3 169 960.00 | 3 446 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 144 708.00 | | | 144 708.00 |
DH Retained earnings | 1 923 814.00 | | | 1 923 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 970.00 | | | 256 970.00 |
DL TOTAL (I) | 2 525 492.00 | | | 2 525 492.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 499 731.00 | | | 499 731.00 |
DY Tax and social security liabilities | 143 369.00 | | | 143 369.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 644 468.00 | | | 644 468.00 |
EE Grand total (I to V) | 3 169 960.00 | | | 3 169 960.00 |
EF Of which regulated reserve for long-term capital gains | 28 018.00 | | | 28 018.00 |
EG Accrued income and payables due within one year | 644 468.00 | | | 644 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 414 515.00 | | | 414 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 340.00 | |
I4 DECREASES Grand Total | | | 414 515.00 | |
IO DECREASES Total including other intangible assets | | | 83 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 267.00 | | | 83 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 908.00 | | | 314 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 340.00 | | | 16 340.00 |
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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 | 255 063.00 | 21 304.00 | | 255 063.00 |
PE DEPRECIATION Total including other intangible assets | 22 287.00 | | | 22 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 776.00 | 21 304.00 | | 232 776.00 |
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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 | 499 731.00 | 499 731.00 | | 499 731.00 |
8C Staff and Related Accounts | 96 978.00 | 96 978.00 | | 96 978.00 |
8D Social Security and Other Social Organizations | 42 044.00 | 42 044.00 | | 42 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 667 227.00 | 667 227.00 | | 667 227.00 |
VB VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 34 324.00 | 34 324.00 | | 34 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 899.00 | 712 558.00 | 16 340.00 | 728 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 468.00 | 644 468.00 | | 644 468.00 |
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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 | 11 317.00 | | | 11 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 167.00 | | | 102 167.00 |
ST Other accounts | 371 709.00 | | | 371 709.00 |
XQ Rental, rental and co-ownership charges | 93 175.00 | | | 93 175.00 |
YT Subcontracting | 994 016.00 | | | 994 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 317.00 | | | 11 317.00 |
YY Amount of VAT collected | 865 953.00 | | | 865 953.00 |
YZ Total deductible VAT on goods and services | 175 157.00 | | | 175 157.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561 066.00 | | | 1 561 066.00 |
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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 | 8.00 | | | 8.00 |
