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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 753.00 | 120 784.00 | 100 969.00 | 221 753.00 |
AR Technical installations, industrial equipment and tools | 107 593.00 | 62 968.00 | 44 625.00 | 107 593.00 |
AT Other tangible assets | 750 588.00 | 433 372.00 | 317 216.00 | 750 588.00 |
BJ TOTAL (I) | 1 079 935.00 | 617 124.00 | 462 811.00 | 1 079 935.00 |
BX Customers and related accounts | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 79 807.00 | | 79 807.00 | 79 807.00 |
CD Marketable securities | 50 054.00 | | 50 054.00 | 50 054.00 |
CF Cash and cash equivalents | 112 626.00 | | 112 626.00 | 112 626.00 |
CH Prepaid expenses | 15 014.00 | | 15 014.00 | 15 014.00 |
CJ TOTAL (II) | 262 305.00 | | 262 305.00 | 262 305.00 |
CO Grand total (0 to V) | 1 342 239.00 | 617 124.00 | 725 115.00 | 1 342 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 271 959.00 | 243 698.00 | | 271 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 632.00 | 28 261.00 | | -20 632.00 |
DJ Investment subsidies | 94 148.00 | 106 701.00 | | 94 148.00 |
DL TOTAL (I) | 353 868.00 | 387 053.00 | | 353 868.00 |
DU Loans and Debts from Credit Institutions (3) | 41 472.00 | 67 380.00 | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 091.00 | 34 627.00 | | 40 091.00 |
DW Advances and down payments received on current orders | 2 700.00 | 4 152.00 | | 2 700.00 |
DX Trade payables and related accounts | 5 235.00 | 2 371.00 | | 5 235.00 |
DY Tax and social security liabilities | 104 041.00 | 33 680.00 | | 104 041.00 |
DZ Fixed asset liabilities and related accounts | 10 939.00 | 27 102.00 | | 10 939.00 |
EA Other liabilities | 6 962.00 | 7 166.00 | | 6 962.00 |
EB Prepaid income (2) | 159 807.00 | 146 458.00 | | 159 807.00 |
EC TOTAL (IV) | 371 248.00 | 322 937.00 | | 371 248.00 |
EE Grand total (I to V) | 725 115.00 | 709 990.00 | | 725 115.00 |
EG Accrued income and payables due within one year | 347 762.00 | 281 528.00 | | 347 762.00 |
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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 | 1 016 078.00 | | 63 856.00 | 1 016 078.00 |
I4 DECREASES Grand Total | | | 1 079 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 078.00 | | 63 856.00 | 1 016 078.00 |
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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 | 516 253.00 | 100 871.00 | | 516 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 253.00 | 100 871.00 | | 516 253.00 |
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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 | 5 235.00 | 5 235.00 | | 5 235.00 |
8C Staff and Related Accounts | 27 833.00 | 27 833.00 | | 27 833.00 |
8D Social Security and Other Social Organizations | 42 617.00 | 42 617.00 | | 42 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
8L Deferred income | 159 807.00 | 159 807.00 | | 159 807.00 |
UX Other trade receivables | 4 805.00 | | | 4 805.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 41 409.00 | 17 923.00 | 23 486.00 | 41 409.00 |
VI Group and Associates | 40 091.00 | 40 091.00 | | 40 091.00 |
VK Loans repaid during the year | 25 890.00 | | | 25 890.00 |
VM Income taxes | 9 118.00 | | | 9 118.00 |
VP Miscellaneous | 67 179.00 | | | 67 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 235.00 | 32 235.00 | | 32 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 15 014.00 | | | 15 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 625.00 | 99 625.00 | | 99 625.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 548.00 | 345 062.00 | 23 486.00 | 368 548.00 |
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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 | 41 269.00 | 34 325.00 | | 41 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 618.00 | 7 974.00 | | 10 618.00 |
ST Other accounts | 89 692.00 | 114 287.00 | | 89 692.00 |
XQ Rental, rental and co-ownership charges | 39 627.00 | 39 582.00 | | 39 627.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 1 496.00 | 10 078.00 | | 1 496.00 |
YW Business tax | 15 003.00 | 14 694.00 | | 15 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 272.00 | 49 019.00 | | 56 272.00 |
YY Amount of VAT collected | 107 415.00 | 106 277.00 | | 107 415.00 |
YZ Total deductible VAT on goods and services | 18 394.00 | 20 449.00 | | 18 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 433.00 | 171 920.00 | | 141 433.00 |
