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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 | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 74 907.00 | 70 395.00 | 4 512.00 | 74 907.00 |
AT Other tangible assets | 117 191.00 | 84 794.00 | 32 397.00 | 117 191.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 194 722.00 | 156 027.00 | 38 694.00 | 194 722.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BX Customers and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | 320 184.00 | | 320 184.00 | 320 184.00 |
CF Cash and cash equivalents | 357 364.00 | | 357 364.00 | 357 364.00 |
CH Prepaid expenses | 25 472.00 | | 25 472.00 | 25 472.00 |
CJ TOTAL (II) | 723 835.00 | | 723 835.00 | 723 835.00 |
CO Grand total (0 to V) | 918 558.00 | 156 027.00 | 762 530.00 | 918 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 369 808.00 | | | 369 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 667.00 | | | 205 667.00 |
DL TOTAL (I) | 582 075.00 | | | 582 075.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 173.00 | | | 54 173.00 |
DX Trade payables and related accounts | 63 999.00 | | | 63 999.00 |
DY Tax and social security liabilities | 61 822.00 | | | 61 822.00 |
EC TOTAL (IV) | 180 454.00 | | | 180 454.00 |
EE Grand total (I to V) | 762 530.00 | | | 762 530.00 |
EG Accrued income and payables due within one year | 180 454.00 | | | 180 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 290 379.00 | | 17 232.00 | 290 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 890.00 | | | 112 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 112 890.00 | 194 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 112 890.00 | | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 867.00 | | 17 232.00 | 174 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 250 513.00 | 18 403.00 | 112 890.00 | 250 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 754.00 | 3 135.00 | 112 890.00 | 109 754.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 922.00 | 15 267.00 | | 139 922.00 |
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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 | 63 999.00 | 63 999.00 | | 63 999.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 9 043.00 | 9 043.00 | | 9 043.00 |
8E Income Taxes | 49 178.00 | 49 178.00 | | 49 178.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 54 173.00 | 54 173.00 | | 54 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 25 472.00 | 25 472.00 | | 25 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 092.00 | 37 307.00 | 1 785.00 | 39 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 454.00 | 180 454.00 | | 180 454.00 |
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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 | 43 542.00 | | | 43 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 589.00 | | | 7 589.00 |
ST Other accounts | 156 953.00 | | | 156 953.00 |
XQ Rental, rental and co-ownership charges | 121 493.00 | | | 121 493.00 |
YT Subcontracting | 21 058.00 | | | 21 058.00 |
YW Business tax | 2 518.00 | | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 060.00 | | | 46 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 095.00 | | | 307 095.00 |
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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 | 5.00 | | | 5.00 |
