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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 323.00 | 37 920.00 | 7 402.00 | 45 323.00 |
AT Other tangible assets | 45 877.00 | 38 879.00 | 6 999.00 | 45 877.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 108 626.00 | 76 799.00 | 31 826.00 | 108 626.00 |
BL Raw materials, supplies | 12 896.00 | | 12 896.00 | 12 896.00 |
BN Goods in progress | 63 220.00 | | 63 220.00 | 63 220.00 |
BX Customers and related accounts | 39 018.00 | | 39 018.00 | 39 018.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CD Marketable securities | 130 182.00 | | 130 182.00 | 130 182.00 |
CF Cash and cash equivalents | 194 843.00 | | 194 843.00 | 194 843.00 |
CJ TOTAL (II) | 446 548.00 | | 446 548.00 | 446 548.00 |
CO Grand total (0 to V) | 555 174.00 | 76 799.00 | 478 374.00 | 555 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 188 309.00 | | | 188 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 382.00 | | | 8 382.00 |
DL TOTAL (I) | 262 691.00 | | | 262 691.00 |
DU Loans and Debts from Credit Institutions (3) | 144 602.00 | | | 144 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | | | 10 001.00 |
DX Trade payables and related accounts | 14 658.00 | | | 14 658.00 |
DY Tax and social security liabilities | 43 701.00 | | | 43 701.00 |
EA Other liabilities | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 215 684.00 | | | 215 684.00 |
EE Grand total (I to V) | 478 374.00 | | | 478 374.00 |
EG Accrued income and payables due within one year | 85 684.00 | | | 85 684.00 |
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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 | 114 478.00 | | 4 159.00 | 114 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 426.00 | |
I4 DECREASES Grand Total | | 10 012.00 | 108 626.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 858.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 154.00 | 91 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 195.00 | | 4 159.00 | 96 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | | 17 426.00 |
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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 | 79 565.00 | 7 246.00 | 10 012.00 | 79 565.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | 858.00 | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 707.00 | 7 246.00 | 9 154.00 | 78 707.00 |
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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 | 14 658.00 | 14 658.00 | | 14 658.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 27 838.00 | 27 838.00 | | 27 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UL Receivables related to investments | 366.00 | | 366.00 | 366.00 |
UT Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
UX Other trade receivables | 39 018.00 | 39 018.00 | | 39 018.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 144 602.00 | 14 602.00 | | 144 602.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VM Income taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 833.00 | 45 408.00 | 17 426.00 | 62 833.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 684.00 | 85 684.00 | | 215 684.00 |
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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 | 7 000.00 | | | 7 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | | | 9 539.00 |
ST Other accounts | 32 417.00 | | | 32 417.00 |
XQ Rental, rental and co-ownership charges | 81 708.00 | | | 81 708.00 |
YT Subcontracting | 6 339.00 | | | 6 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 000.00 | | | 7 000.00 |
YY Amount of VAT collected | 95 362.00 | | | 95 362.00 |
YZ Total deductible VAT on goods and services | 53 280.00 | | | 53 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 003.00 | | | 130 003.00 |
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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 | 1.00 | | | 1.00 |
