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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 228.00 | 25 592.00 | 26 636.00 | 52 228.00 |
AR Technical installations, industrial equipment and tools | 587 978.00 | 446 797.00 | 141 181.00 | 587 978.00 |
AT Other tangible assets | 211 290.00 | 131 831.00 | 79 459.00 | 211 290.00 |
BJ TOTAL (I) | 860 570.00 | 608 720.00 | 251 850.00 | 860 570.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BV Advances and down payments on orders | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 95 855.00 | | 95 855.00 | 95 855.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CD Marketable securities | 29 761.00 | 534.00 | 29 227.00 | 29 761.00 |
CF Cash and cash equivalents | 132 704.00 | | 132 704.00 | 132 704.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 288 300.00 | 534.00 | 287 767.00 | 288 300.00 |
CO Grand total (0 to V) | 1 148 870.00 | 609 253.00 | 539 617.00 | 1 148 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357 247.00 | 357 247.00 | | 357 247.00 |
DH Retained earnings | -28 277.00 | | | -28 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 635.00 | -28 277.00 | | 80 635.00 |
DL TOTAL (I) | 417 989.00 | 337 355.00 | | 417 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996.00 | 11 329.00 | | 3 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 32.00 | | 357.00 |
DX Trade payables and related accounts | 8 944.00 | 8 940.00 | | 8 944.00 |
DY Tax and social security liabilities | 108 320.00 | 109 472.00 | | 108 320.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 121 627.00 | 129 784.00 | | 121 627.00 |
EE Grand total (I to V) | 539 617.00 | 467 138.00 | | 539 617.00 |
EG Accrued income and payables due within one year | 120 135.00 | 125 957.00 | | 120 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 140.00 | | 153.00 |
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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 | 799 683.00 | | 91 787.00 | 799 683.00 |
I4 DECREASES Grand Total | | 30 900.00 | 860 570.00 | |
IO DECREASES Total including other intangible assets | | | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 851 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 610.00 | | 91 787.00 | 790 610.00 |
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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 | 578 038.00 | 61 582.00 | 30 900.00 | 578 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 538.00 | 61 582.00 | 30 900.00 | 573 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 058.00 | | 524.00 | 1 058.00 |
7B Total provisions for depreciation | 1 058.00 | | 524.00 | 1 058.00 |
7C Grand total | 1 058.00 | | 524.00 | 1 058.00 |
UG - Financial | | | 524.00 | |
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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
8C Staff and Related Accounts | 27 032.00 | 27 032.00 | | 27 032.00 |
8D Social Security and Other Social Organizations | 57 949.00 | 57 949.00 | | 57 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 95 855.00 | | | 95 855.00 |
VB VAT | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 3 842.00 | 2 350.00 | 1 492.00 | 3 842.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 7 341.00 | | | 7 341.00 |
VM Income taxes | 10 350.00 | | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 388.00 | 110 388.00 | | 110 388.00 |
VW VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 627.00 | 120 135.00 | 1 492.00 | 121 627.00 |
Z2 Liabilities representing borrowed securities | 10.00 | 10.00 | | 10.00 |
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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 | 4 187.00 | 4 054.00 | | 4 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | 6 155.00 | | 6 350.00 |
ST Other accounts | 73 323.00 | 68 188.00 | | 73 323.00 |
XQ Rental, rental and co-ownership charges | 21 932.00 | 21 600.00 | | 21 932.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 62 314.00 | 54 648.00 | | 62 314.00 |
YU External personnel | 756.00 | 5 879.00 | | 756.00 |
YW Business tax | 1 228.00 | 952.00 | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 415.00 | 5 006.00 | | 5 415.00 |
YY Amount of VAT collected | 122 774.00 | 95 740.00 | | 122 774.00 |
YZ Total deductible VAT on goods and services | 11 555.00 | 13 627.00 | | 11 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 361.00 | 101 822.00 | | 102 361.00 |
