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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 | | | | |
AT Other tangible assets | 5 091.00 | 4 712.00 | 379.00 | 5 091.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 106.00 | 4 712.00 | 394.00 | 5 106.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 577.00 | 4 170.00 | 9 407.00 | 13 577.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 52 936.00 | | 52 936.00 | 52 936.00 |
CF Cash and cash equivalents | 205 074.00 | | 205 074.00 | 205 074.00 |
CJ TOTAL (II) | 271 755.00 | 4 170.00 | 267 584.00 | 271 755.00 |
CO Grand total (0 to V) | 276 860.00 | 8 882.00 | 267 978.00 | 276 860.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 446.00 | 128 446.00 | | 128 446.00 |
DH Retained earnings | -61 528.00 | | | -61 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 361.00 | -61 528.00 | | -27 361.00 |
DL TOTAL (I) | 149 558.00 | 176 918.00 | | 149 558.00 |
DP Provisions for Risks | 16 905.00 | 8 658.00 | | 16 905.00 |
DR TOTAL (IV) | 16 905.00 | 8 658.00 | | 16 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 4 258.00 | | 1 390.00 |
DW Advances and down payments received on current orders | | 8 807.00 | | |
DX Trade payables and related accounts | 4 502.00 | 18 875.00 | | 4 502.00 |
DY Tax and social security liabilities | 20 532.00 | 50 998.00 | | 20 532.00 |
EA Other liabilities | 75 092.00 | 14 784.00 | | 75 092.00 |
EC TOTAL (IV) | 101 515.00 | 124 664.00 | | 101 515.00 |
EE Grand total (I to V) | 267 978.00 | 310 240.00 | | 267 978.00 |
EG Accrued income and payables due within one year | 101 515.00 | 110 537.00 | | 101 515.00 |
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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 | 196 884.00 | | | 196 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 038.00 | 15.00 | |
I4 DECREASES Grand Total | | 191 778.00 | 5 106.00 | |
IO DECREASES Total including other intangible assets | | 2 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 001.00 | 5 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 092.00 | | | 190 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 150 928.00 | 5 784.00 | 152 001.00 | 150 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | 2 740.00 | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 189.00 | 5 784.00 | 149 261.00 | 148 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 658.00 | 8 247.00 | | 8 658.00 |
6T Receivables | 6 858.00 | | 2 687.00 | 6 858.00 |
7B Total provisions for depreciation | 6 858.00 | | 2 687.00 | 6 858.00 |
7C Grand total | 15 516.00 | 8 247.00 | 2 687.00 | 15 516.00 |
UE of which provisions and reversals: - Operating | | | 2 687.00 | |
UJ - Exceptional | | 8 247.00 | | |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 092.00 | 75 092.00 | | 75 092.00 |
UX Other trade receivables | 13 577.00 | 13 577.00 | | 13 577.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VK Loans repaid during the year | 26 942.00 | | | 26 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 745.00 | 13 745.00 | | 13 745.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 515.00 | 101 515.00 | | 101 515.00 |
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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 | | 18 004.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 734.00 | 36 929.00 | | 21 734.00 |
ST Other accounts | 10 399.00 | 110 142.00 | | 10 399.00 |
XQ Rental, rental and co-ownership charges | 7 129.00 | 26 470.00 | | 7 129.00 |
YT Subcontracting | 756.00 | | | 756.00 |
YU External personnel | | 4 408.00 | | |
YW Business tax | 3 418.00 | 5 419.00 | | 3 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | 23 423.00 | | 3 418.00 |
YY Amount of VAT collected | 30 705.00 | 92 823.00 | | 30 705.00 |
YZ Total deductible VAT on goods and services | 6 192.00 | 68 958.00 | | 6 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 018.00 | 177 949.00 | | 40 018.00 |
