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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 | 1 160.00 | 857.00 | 303.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 283 090.00 | 259 453.00 | 23 637.00 | 283 090.00 |
AT Other tangible assets | 89 295.00 | 26 209.00 | 63 087.00 | 89 295.00 |
BJ TOTAL (I) | 373 645.00 | 286 519.00 | 87 127.00 | 373 645.00 |
BL Raw materials, supplies | 7 079.00 | | 7 079.00 | 7 079.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 33 631.00 | | 33 631.00 | 33 631.00 |
CF Cash and cash equivalents | 311 373.00 | | 311 373.00 | 311 373.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 353 809.00 | | 353 809.00 | 353 809.00 |
CO Grand total (0 to V) | 727 454.00 | 286 519.00 | 440 936.00 | 727 454.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 620.00 | 233 638.00 | | 266 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | 32 982.00 | | 27 948.00 |
DJ Investment subsidies | | 2 450.00 | | |
DL TOTAL (I) | 338 568.00 | 313 070.00 | | 338 568.00 |
DU Loans and Debts from Credit Institutions (3) | 25 095.00 | 65 909.00 | | 25 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | 6 309.00 | | 5 712.00 |
DX Trade payables and related accounts | 13 349.00 | 14 070.00 | | 13 349.00 |
DY Tax and social security liabilities | 52 727.00 | 49 448.00 | | 52 727.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 5 380.00 | | | 5 380.00 |
EC TOTAL (IV) | 102 368.00 | 135 737.00 | | 102 368.00 |
EE Grand total (I to V) | 440 936.00 | 448 807.00 | | 440 936.00 |
EG Accrued income and payables due within one year | 99 115.00 | 110 675.00 | | 99 115.00 |
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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 | 370 155.00 | | 3 490.00 | 370 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 373 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 995.00 | | 3 390.00 | 368 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 220 769.00 | 65 750.00 | | 220 769.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 232.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 144.00 | 65 518.00 | | 220 144.00 |
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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 | 13 349.00 | 13 349.00 | | 13 349.00 |
8C Staff and Related Accounts | 28 983.00 | 28 983.00 | | 28 983.00 |
8D Social Security and Other Social Organizations | 21 097.00 | 21 097.00 | | 21 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 25 062.00 | 21 809.00 | 3 253.00 | 25 062.00 |
VI Group and Associates | 5 712.00 | 5 712.00 | | 5 712.00 |
VK Loans repaid during the year | 40 757.00 | | | 40 757.00 |
VM Income taxes | 21 612.00 | | | 21 612.00 |
VP Miscellaneous | 9 370.00 | | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 645.00 | 34 645.00 | | 34 645.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 368.00 | 99 115.00 | 3 253.00 | 102 368.00 |
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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 | 4 512.00 | 3 829.00 | | 4 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 033.00 | 11 148.00 | | 13 033.00 |
ST Other accounts | 47 215.00 | 54 843.00 | | 47 215.00 |
XQ Rental, rental and co-ownership charges | 22 464.00 | 22 524.00 | | 22 464.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YW Business tax | 1 057.00 | 1 043.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 569.00 | 4 872.00 | | 5 569.00 |
YY Amount of VAT collected | 41 178.00 | 42 011.00 | | 41 178.00 |
YZ Total deductible VAT on goods and services | 26 243.00 | 28 031.00 | | 26 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 712.00 | 88 515.00 | | 82 712.00 |
