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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 | 26 912.00 | 24 118.00 | 2 794.00 | 26 912.00 |
AR Technical installations, industrial equipment and tools | 713 194.00 | 597 092.00 | 116 102.00 | 713 194.00 |
AT Other tangible assets | 429 217.00 | 306 167.00 | 123 050.00 | 429 217.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 169 411.00 | 927 376.00 | 242 035.00 | 1 169 411.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 23 374.00 | | 23 374.00 | 23 374.00 |
CD Marketable securities | 71 995.00 | | 71 995.00 | 71 995.00 |
CF Cash and cash equivalents | 670 948.00 | | 670 948.00 | 670 948.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 777 321.00 | | 777 321.00 | 777 321.00 |
CO Grand total (0 to V) | 1 946 733.00 | 927 376.00 | 1 019 356.00 | 1 946 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 675 322.00 | | | 675 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 791.00 | | | 44 791.00 |
DL TOTAL (I) | 808 114.00 | | | 808 114.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 903.00 | | | 71 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 028.00 | | | 20 028.00 |
DX Trade payables and related accounts | 34 631.00 | | | 34 631.00 |
DY Tax and social security liabilities | 84 453.00 | | | 84 453.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 211 243.00 | | | 211 243.00 |
EE Grand total (I to V) | 1 019 356.00 | | | 1 019 356.00 |
EG Accrued income and payables due within one year | 176 906.00 | | | 176 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 162 605.00 | | 6 805.00 | 1 162 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 1 169 411.00 | |
IO DECREASES Total including other intangible assets | | | 26 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 912.00 | | | 26 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 605.00 | | 6 806.00 | 1 135 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 861 219.00 | 66 158.00 | | 861 219.00 |
PE DEPRECIATION Total including other intangible assets | 19 037.00 | 5 081.00 | | 19 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 181.00 | 61 077.00 | | 842 181.00 |
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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 | 34 631.00 | 34 631.00 | | 34 631.00 |
8C Staff and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 59 768.00 | 59 768.00 | | 59 768.00 |
8E Income Taxes | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 4 799.00 | 4 799.00 | | 4 799.00 |
VB VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VH Loans with a maturity of more than one year at origin | 71 903.00 | 37 566.00 | 34 337.00 | 71 903.00 |
VI Group and Associates | 20 028.00 | 20 028.00 | | 20 028.00 |
VK Loans repaid during the year | 44 648.00 | | | 44 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 783.00 | 13 783.00 | | 13 783.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 178.00 | 31 178.00 | | 31 178.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 243.00 | 176 906.00 | 34 337.00 | 211 243.00 |
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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 | 4 020.00 | | | 4 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 441.00 | | | 6 441.00 |
ST Other accounts | 106 234.00 | | | 106 234.00 |
XQ Rental, rental and co-ownership charges | 33 600.00 | | | 33 600.00 |
YQ Equipment leasing commitment | 4 669.00 | | | 4 669.00 |
YT Subcontracting | 43 663.00 | | | 43 663.00 |
YU External personnel | 1 233.00 | | | 1 233.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | | | 4 736.00 |
YY Amount of VAT collected | 128 356.00 | | | 128 356.00 |
YZ Total deductible VAT on goods and services | 40 241.00 | | | 40 241.00 |
ZE Dividends | 20 170.00 | | | 20 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 171.00 | | | 191 171.00 |
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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 | 3.00 | | | 3.00 |
