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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 5 399.00 | 5 399.00 | | 5 399.00 |
AR Technical installations, industrial equipment and tools | 381 024.00 | 339 853.00 | 41 170.00 | 381 024.00 |
AT Other tangible assets | 1 280 778.00 | 886 208.00 | 394 569.00 | 1 280 778.00 |
BJ TOTAL (I) | 1 705 314.00 | 1 269 574.00 | 435 740.00 | 1 705 314.00 |
BT Goods | 13 926.00 | | 13 926.00 | 13 926.00 |
BX Customers and related accounts | 7 927.00 | | 7 927.00 | 7 927.00 |
BZ Other receivables | 318 972.00 | | 318 972.00 | 318 972.00 |
CF Cash and cash equivalents | 52 728.00 | | 52 728.00 | 52 728.00 |
CH Prepaid expenses | 32 765.00 | | 32 765.00 | 32 765.00 |
CJ TOTAL (II) | 426 321.00 | | 426 321.00 | 426 321.00 |
CO Grand total (0 to V) | 2 131 635.00 | 1 269 574.00 | 862 061.00 | 2 131 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 859.00 | | | 2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 433.00 | | | 178 433.00 |
DJ Investment subsidies | 58 965.00 | | | 58 965.00 |
DL TOTAL (I) | 249 058.00 | | | 249 058.00 |
DU Loans and Debts from Credit Institutions (3) | 100 267.00 | | | 100 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 784.00 | | | 33 784.00 |
DX Trade payables and related accounts | 263 351.00 | | | 263 351.00 |
DY Tax and social security liabilities | 215 599.00 | | | 215 599.00 |
EC TOTAL (IV) | 613 003.00 | | | 613 003.00 |
EE Grand total (I to V) | 862 061.00 | | | 862 061.00 |
EG Accrued income and payables due within one year | 605 409.00 | | | 605 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 695.00 | | | 40 695.00 |
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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 | 1 684 886.00 | | 20 428.00 | 1 684 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | | 1 705 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 374.00 | | 20 428.00 | 1 641 374.00 |
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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 | 1 088 901.00 | 180 672.00 | | 1 088 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 390.00 | 180 672.00 | | 1 045 390.00 |
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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 | 263 351.00 | 263 351.00 | | 263 351.00 |
8C Staff and Related Accounts | 104 351.00 | 104 351.00 | | 104 351.00 |
8D Social Security and Other Social Organizations | 101 394.00 | 101 394.00 | | 101 394.00 |
UX Other trade receivables | 7 927.00 | | | 7 927.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 35 317.00 | | | 35 317.00 |
VC Group and associates | 21 056.00 | | | 21 056.00 |
VG Loans with a maturity of up to one year at origin | 40 695.00 | 40 695.00 | | 40 695.00 |
VH Loans with a maturity of more than one year at origin | 59 571.00 | 51 978.00 | 7 593.00 | 59 571.00 |
VI Group and Associates | 33 784.00 | 33 784.00 | | 33 784.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 156 245.00 | | | 156 245.00 |
VM Income taxes | 46 239.00 | | | 46 239.00 |
VP Miscellaneous | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 975.00 | | | 209 975.00 |
VS Prepaid expenses | 32 765.00 | | | 32 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 665.00 | 359 665.00 | | 359 665.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 003.00 | 605 409.00 | 7 593.00 | 613 003.00 |
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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 | 34 533.00 | | | 34 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 979.00 | | | 17 979.00 |
ST Other accounts | 376 854.00 | | | 376 854.00 |
XQ Rental, rental and co-ownership charges | 500 985.00 | | | 500 985.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 252 663.00 | | | 252 663.00 |
YW Business tax | 12 152.00 | | | 12 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 685.00 | | | 46 685.00 |
YY Amount of VAT collected | 342 466.00 | | | 342 466.00 |
YZ Total deductible VAT on goods and services | 300 310.00 | | | 300 310.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148 482.00 | | | 1 148 482.00 |
