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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 | 118.00 | 118.00 | | 118.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 100 565.00 | 98 432.00 | 2 133.00 | 100 565.00 |
AT Other tangible assets | 379 751.00 | 377 008.00 | 2 744.00 | 379 751.00 |
BJ TOTAL (I) | 533 791.00 | 475 558.00 | 58 233.00 | 533 791.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 64 574.00 | 4 250.00 | 60 324.00 | 64 574.00 |
BZ Other receivables | 27 751.00 | | 27 751.00 | 27 751.00 |
CF Cash and cash equivalents | 720 474.00 | | 720 474.00 | 720 474.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 840 505.00 | 4 250.00 | 836 255.00 | 840 505.00 |
CO Grand total (0 to V) | 1 374 297.00 | 479 808.00 | 894 489.00 | 1 374 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 198 302.00 | 198 302.00 | | 198 302.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 279 280.00 | 241 392.00 | | 279 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 355.00 | 37 888.00 | | 101 355.00 |
DL TOTAL (I) | 669 688.00 | 568 332.00 | | 669 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 605.00 | 55 721.00 | | 46 605.00 |
DX Trade payables and related accounts | 113 914.00 | 81 919.00 | | 113 914.00 |
DY Tax and social security liabilities | 64 221.00 | 88 446.00 | | 64 221.00 |
EA Other liabilities | 60.00 | 548.00 | | 60.00 |
EC TOTAL (IV) | 224 801.00 | 226 634.00 | | 224 801.00 |
EE Grand total (I to V) | 894 489.00 | 794 966.00 | | 894 489.00 |
EG Accrued income and payables due within one year | 224 801.00 | 226 634.00 | | 224 801.00 |
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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 | 985 550.00 | | | 985 550.00 |
I4 DECREASES Grand Total | | 451 759.00 | 533 791.00 | |
IO DECREASES Total including other intangible assets | | 729.00 | 53 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 030.00 | 480 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 204.00 | | | 54 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 347.00 | | | 931 347.00 |
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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 | 856 695.00 | 21 174.00 | 402 311.00 | 856 695.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | 729.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 848.00 | 21 174.00 | 401 582.00 | 855 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 718.00 | | 6 468.00 | 10 718.00 |
7B Total provisions for depreciation | 10 718.00 | | 6 468.00 | 10 718.00 |
7C Grand total | 10 718.00 | | 6 468.00 | 10 718.00 |
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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 | 113 914.00 | 113 914.00 | | 113 914.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 59 474.00 | 59 474.00 | | 59 474.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 24 387.00 | 24 387.00 | | 24 387.00 |
VI Group and Associates | 46 605.00 | 46 605.00 | | 46 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 031.00 | 95 031.00 | | 95 031.00 |
VW VAT | 33 883.00 | 33 883.00 | | 33 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 801.00 | 224 801.00 | | 224 801.00 |
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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 | 5 611.00 | 6 027.00 | | 5 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 949.00 | 6 715.00 | | 6 949.00 |
ST Other accounts | 74 250.00 | 110 506.00 | | 74 250.00 |
XQ Rental, rental and co-ownership charges | 43 734.00 | 39 952.00 | | 43 734.00 |
YT Subcontracting | 221 594.00 | 47 298.00 | | 221 594.00 |
YW Business tax | 1 061.00 | 1 078.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 672.00 | 7 105.00 | | 6 672.00 |
YY Amount of VAT collected | 217 271.00 | 140 815.00 | | 217 271.00 |
YZ Total deductible VAT on goods and services | 95 303.00 | 62 128.00 | | 95 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 527.00 | 204 471.00 | | 346 527.00 |
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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 | 6.00 | | | 6.00 |
