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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 171 205.00 | 38 700.00 | 132 505.00 | 171 205.00 |
AR Technical installations, industrial equipment and tools | 1 644 760.00 | 924 080.00 | 720 680.00 | 1 644 760.00 |
AT Other tangible assets | 2 015.00 | 709.00 | 1 306.00 | 2 015.00 |
BJ TOTAL (I) | 1 914 471.00 | 963 489.00 | 950 982.00 | 1 914 471.00 |
BL Raw materials, supplies | 6 101.00 | | 6 101.00 | 6 101.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 326 445.00 | | 326 445.00 | 326 445.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 1 203 378.00 | | 1 203 378.00 | 1 203 378.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 1 613 649.00 | | 1 613 649.00 | 1 613 649.00 |
CO Grand total (0 to V) | 3 528 120.00 | 963 489.00 | 2 564 631.00 | 3 528 120.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 376.00 | | | 727 376.00 |
DD Legal reserve (1) | 4 362.00 | | | 4 362.00 |
DH Retained earnings | 163 563.00 | | | 163 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 854.00 | | | 254 854.00 |
DK Regulated provisions | 122 176.00 | | | 122 176.00 |
DL TOTAL (I) | 1 272 331.00 | | | 1 272 331.00 |
DU Loans and Debts from Credit Institutions (3) | 609 635.00 | | | 609 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 244.00 | | | 136 244.00 |
DX Trade payables and related accounts | 20 767.00 | | | 20 767.00 |
DY Tax and social security liabilities | 158 151.00 | | | 158 151.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | | | 4 152.00 |
EA Other liabilities | 6 318.00 | | | 6 318.00 |
EB Prepaid income (2) | 357 033.00 | | | 357 033.00 |
EC TOTAL (IV) | 1 292 300.00 | | | 1 292 300.00 |
EE Grand total (I to V) | 2 564 631.00 | | | 2 564 631.00 |
EG Accrued income and payables due within one year | 855 792.00 | | | 855 792.00 |
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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 | 1 752 119.00 | | 334 435.00 | 1 752 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | 172 084.00 | 1 914 471.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 084.00 | 1 833 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 629.00 | | 334 435.00 | 1 671 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 863 516.00 | 269 365.00 | 169 392.00 | 863 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 516.00 | 269 365.00 | 169 392.00 | 863 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 734.00 | 40 336.00 | 18 893.00 | 100 734.00 |
7C Grand total | 100 734.00 | 40 336.00 | 18 893.00 | 100 734.00 |
UJ - Exceptional | | 40 336.00 | 18 893.00 | |
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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 | 20 767.00 | 20 767.00 | | 20 767.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 42 017.00 | 42 017.00 | | 42 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
8L Deferred income | 357 033.00 | 357 033.00 | | 357 033.00 |
UX Other trade receivables | 326 445.00 | | | 326 445.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 609 635.00 | 173 127.00 | 361 931.00 | 609 635.00 |
VI Group and Associates | 136 244.00 | 136 244.00 | | 136 244.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 178 256.00 | | | 178 256.00 |
VM Income taxes | 18 709.00 | | | 18 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 590.00 | 25 590.00 | | 25 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 9 725.00 | | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 171.00 | 358 171.00 | | 358 171.00 |
VW VAT | 67 907.00 | 67 907.00 | | 67 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 300.00 | 855 792.00 | 361 931.00 | 1 292 300.00 |
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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 | 27 631.00 | | | 27 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 269.00 | | | 5 269.00 |
ST Other accounts | 350 990.00 | | | 350 990.00 |
XQ Rental, rental and co-ownership charges | 34 678.00 | | | 34 678.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 70 084.00 | | | 70 084.00 |
YW Business tax | 3 896.00 | | | 3 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 527.00 | | | 31 527.00 |
YY Amount of VAT collected | 276 872.00 | | | 276 872.00 |
YZ Total deductible VAT on goods and services | 85 949.00 | | | 85 949.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 936.00 | | | 390 936.00 |
