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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AP Buildings | 38 198.00 | 36 270.00 | 1 928.00 | 38 198.00 |
AR Technical installations, industrial equipment and tools | 155 234.00 | 137 562.00 | 17 672.00 | 155 234.00 |
AT Other tangible assets | 70 367.00 | 62 548.00 | 7 819.00 | 70 367.00 |
BJ TOTAL (I) | 266 805.00 | 239 385.00 | 27 419.00 | 266 805.00 |
BL Raw materials, supplies | 14 122.00 | | 14 122.00 | 14 122.00 |
BX Customers and related accounts | 62 074.00 | | 62 074.00 | 62 074.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CD Marketable securities | 254 218.00 | | 254 218.00 | 254 218.00 |
CF Cash and cash equivalents | 146 791.00 | | 146 791.00 | 146 791.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 483 413.00 | | 483 413.00 | 483 413.00 |
CO Grand total (0 to V) | 750 218.00 | 239 385.00 | 510 832.00 | 750 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 892.00 | 142 673.00 | | 151 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 283.00 | 59 219.00 | | 64 283.00 |
DL TOTAL (I) | 224 975.00 | 210 692.00 | | 224 975.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | 6 541.00 | | 26 541.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 71 872.00 | 50 351.00 | | 71 872.00 |
DY Tax and social security liabilities | 61 562.00 | 97 029.00 | | 61 562.00 |
EA Other liabilities | 839.00 | 912.00 | | 839.00 |
EC TOTAL (IV) | 285 858.00 | 279 833.00 | | 285 858.00 |
EE Grand total (I to V) | 510 832.00 | 490 525.00 | | 510 832.00 |
EG Accrued income and payables due within one year | 184 252.00 | 154 833.00 | | 184 252.00 |
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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 | 249 444.00 | | 69 122.00 | 249 444.00 |
I4 DECREASES Grand Total | | 51 761.00 | 266 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 761.00 | 263 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 439.00 | | 69 122.00 | 246 439.00 |
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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 | 229 695.00 | 9 691.00 | | 229 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 690.00 | 9 691.00 | | 226 690.00 |
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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 | 71 872.00 | 71 872.00 | | 71 872.00 |
8C Staff and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
8D Social Security and Other Social Organizations | 21 453.00 | 21 453.00 | | 21 453.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 62 074.00 | 62 074.00 | | 62 074.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 23 438.00 | 101 563.00 | 125 000.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 282.00 | 68 282.00 | | 68 282.00 |
VW VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 814.00 | 184 252.00 | 101 563.00 | 285 814.00 |
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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 | 10 270.00 | 11 218.00 | | 10 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 034.00 | 8 947.00 | | 9 034.00 |
ST Other accounts | 58 650.00 | 51 416.00 | | 58 650.00 |
XQ Rental, rental and co-ownership charges | 39 606.00 | 34 915.00 | | 39 606.00 |
YT Subcontracting | 16 293.00 | 22 458.00 | | 16 293.00 |
YW Business tax | 3 369.00 | 3 297.00 | | 3 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 639.00 | 14 515.00 | | 13 639.00 |
YY Amount of VAT collected | 187 808.00 | 172 958.00 | | 187 808.00 |
YZ Total deductible VAT on goods and services | 89 370.00 | 77 100.00 | | 89 370.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 583.00 | 117 735.00 | | 123 583.00 |
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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 |
