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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 | 14 453.00 | 14 453.00 | | 14 453.00 |
AR Technical installations, industrial equipment and tools | 70 606.00 | 47 878.00 | 22 728.00 | 70 606.00 |
AT Other tangible assets | 343 968.00 | 201 592.00 | 142 376.00 | 343 968.00 |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 441 380.00 | 263 923.00 | 177 457.00 | 441 380.00 |
BT Goods | 11 594.00 | | 11 594.00 | 11 594.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 104 101.00 | | 104 101.00 | 104 101.00 |
BZ Other receivables | 37 955.00 | | 37 955.00 | 37 955.00 |
CD Marketable securities | 113 515.00 | | 113 515.00 | 113 515.00 |
CF Cash and cash equivalents | 53 864.00 | | 53 864.00 | 53 864.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 325 782.00 | | 325 782.00 | 325 782.00 |
CO Grand total (0 to V) | 767 162.00 | 263 923.00 | 503 239.00 | 767 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 680.00 | | | 135 680.00 |
DD Legal reserve (1) | 13 568.00 | | | 13 568.00 |
DG Other reserves | 173 801.00 | | | 173 801.00 |
DH Retained earnings | -81 574.00 | | | -81 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 320.00 | | | 46 320.00 |
DL TOTAL (I) | 287 794.00 | | | 287 794.00 |
DU Loans and Debts from Credit Institutions (3) | 114 639.00 | | | 114 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 34 178.00 | | | 34 178.00 |
DY Tax and social security liabilities | 51 718.00 | | | 51 718.00 |
EA Other liabilities | 13 736.00 | | | 13 736.00 |
EC TOTAL (IV) | 215 445.00 | | | 215 445.00 |
EE Grand total (I to V) | 503 239.00 | | | 503 239.00 |
EG Accrued income and payables due within one year | 215 445.00 | | | 215 445.00 |
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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 | 440 372.00 | | 1 008.00 | 440 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 353.00 | |
I4 DECREASES Grand Total | | | 441 380.00 | |
IO DECREASES Total including other intangible assets | | | 14 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 453.00 | | | 14 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 754.00 | | 820.00 | 413 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | | 188.00 | 12 166.00 |
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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 | 228 148.00 | 35 775.00 | | 228 148.00 |
PE DEPRECIATION Total including other intangible assets | 13 264.00 | 1 190.00 | | 13 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 884.00 | 34 585.00 | | 214 884.00 |
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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 | 34 178.00 | 34 178.00 | | 34 178.00 |
8C Staff and Related Accounts | 12 662.00 | 12 662.00 | | 12 662.00 |
8D Social Security and Other Social Organizations | 33 489.00 | 33 489.00 | | 33 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
UT Other financial assets | 12 353.00 | | | 12 353.00 |
UX Other trade receivables | 103 242.00 | | | 103 242.00 |
VA Doubtful or disputed receivables | 859.00 | | | 859.00 |
VB VAT | 17 065.00 | | | 17 065.00 |
VH Loans with a maturity of more than one year at origin | 114 639.00 | 114 639.00 | | 114 639.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VK Loans repaid during the year | 20 210.00 | | | 20 210.00 |
VM Income taxes | 10 170.00 | | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 720.00 | | | 10 720.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 412.00 | 146 059.00 | 12 353.00 | 158 412.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 445.00 | 215 445.00 | | 215 445.00 |
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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 | 7 056.00 | | | 7 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 799.00 | | | 8 799.00 |
ST Other accounts | 77 651.00 | | | 77 651.00 |
XQ Rental, rental and co-ownership charges | 57 154.00 | | | 57 154.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 293.00 | | | 6 293.00 |
YW Business tax | 2 638.00 | | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 694.00 | | | 9 694.00 |
YY Amount of VAT collected | 49 388.00 | | | 49 388.00 |
YZ Total deductible VAT on goods and services | 34 026.00 | | | 34 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 896.00 | | | 149 896.00 |
