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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 500.00 | 23 215.00 | 285.00 | 23 500.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 11 339.00 | 8 661.00 | 20 000.00 |
AP Buildings | 53 678.00 | 13 420.00 | 40 259.00 | 53 678.00 |
AR Technical installations, industrial equipment and tools | 108 753.00 | 65 961.00 | 42 792.00 | 108 753.00 |
AT Other tangible assets | 455 710.00 | 194 145.00 | 261 565.00 | 455 710.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 661 861.00 | 308 079.00 | 353 782.00 | 661 861.00 |
BL Raw materials, supplies | 13 959.00 | | 13 959.00 | 13 959.00 |
BX Customers and related accounts | 8 120.00 | 1 234.00 | 6 886.00 | 8 120.00 |
BZ Other receivables | 85 120.00 | | 85 120.00 | 85 120.00 |
CF Cash and cash equivalents | 83 309.00 | | 83 309.00 | 83 309.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 197 263.00 | 1 234.00 | 196 029.00 | 197 263.00 |
CO Grand total (0 to V) | 859 123.00 | 309 312.00 | 549 811.00 | 859 123.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 2 172.00 | 941.00 | | 2 172.00 |
DE Statutory or contractual reserves | 41 258.00 | 17 869.00 | | 41 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 364.00 | 24 619.00 | | 37 364.00 |
DJ Investment subsidies | 5 863.00 | 9 863.00 | | 5 863.00 |
DL TOTAL (I) | 128 157.00 | 94 793.00 | | 128 157.00 |
DU Loans and Debts from Credit Institutions (3) | 246 194.00 | 339 235.00 | | 246 194.00 |
DX Trade payables and related accounts | 54 909.00 | 41 840.00 | | 54 909.00 |
DY Tax and social security liabilities | 92 216.00 | 89 036.00 | | 92 216.00 |
EA Other liabilities | 28 335.00 | 23 639.00 | | 28 335.00 |
EC TOTAL (IV) | 421 654.00 | 493 750.00 | | 421 654.00 |
EE Grand total (I to V) | 549 811.00 | 588 543.00 | | 549 811.00 |
EG Accrued income and payables due within one year | 277 182.00 | 260 841.00 | | 277 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 676 551.00 | | 42 859.00 | 676 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 57 549.00 | 661 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 549.00 | 618 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 951.00 | | 42 739.00 | 632 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 120.00 | 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 | 255 367.00 | 83 940.00 | 31 228.00 | 255 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 721.00 | 4 494.00 | | 18 721.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | 2 222.00 | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 530.00 | 77 224.00 | 31 228.00 | 227 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 234.00 | | |
7B Total provisions for depreciation | | 1 234.00 | | |
7C Grand total | | 1 234.00 | | |
UE of which provisions and reversals: - Operating | | 1 234.00 | | |
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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 | 54 909.00 | 54 909.00 | | 54 909.00 |
8C Staff and Related Accounts | 49 612.00 | 49 612.00 | | 49 612.00 |
8D Social Security and Other Social Organizations | 30 740.00 | 30 740.00 | | 30 740.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 335.00 | 28 335.00 | | 28 335.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 5 406.00 | | | 5 406.00 |
VA Doubtful or disputed receivables | 2 714.00 | | | 2 714.00 |
VB VAT | 5 735.00 | | | 5 735.00 |
VC Group and associates | 55 288.00 | | | 55 288.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 246 051.00 | 101 578.00 | 144 473.00 | 246 051.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 97 551.00 | | | 97 551.00 |
VM Income taxes | 13 750.00 | | | 13 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | | | 10 347.00 |
VS Prepaid expenses | 6 754.00 | | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 095.00 | 99 995.00 | 100.00 | 100 095.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 654.00 | 277 182.00 | 144 473.00 | 421 654.00 |
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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 | 15 696.00 | 12 275.00 | | 15 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 257.00 | 19 747.00 | | 18 257.00 |
ST Other accounts | 176 378.00 | 133 103.00 | | 176 378.00 |
XQ Rental, rental and co-ownership charges | 55 525.00 | 55 009.00 | | 55 525.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 82 559.00 | | | 82 559.00 |
YT Subcontracting | 2 406.00 | 1 113.00 | | 2 406.00 |
YW Business tax | 3 308.00 | 3 558.00 | | 3 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 004.00 | 15 833.00 | | 19 004.00 |
YY Amount of VAT collected | 124 187.00 | 113 812.00 | | 124 187.00 |
YZ Total deductible VAT on goods and services | 74 114.00 | 62 948.00 | | 74 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 566.00 | 208 972.00 | | 252 566.00 |
