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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 | 25 527.00 | 25 527.00 | | 25 527.00 |
AP Buildings | 343 991.00 | 271 625.00 | 72 365.00 | 343 991.00 |
AR Technical installations, industrial equipment and tools | 185 718.00 | 165 845.00 | 19 872.00 | 185 718.00 |
AT Other tangible assets | 193 539.00 | 176 385.00 | 17 153.00 | 193 539.00 |
BB Receivables related to investments | 120 384.00 | | 120 384.00 | 120 384.00 |
BH Other financial assets | 19 089.00 | | 19 089.00 | 19 089.00 |
BJ TOTAL (I) | 888 249.00 | 639 384.00 | 248 864.00 | 888 249.00 |
BL Raw materials, supplies | 9 663.00 | | 9 663.00 | 9 663.00 |
BX Customers and related accounts | 174 688.00 | 466.00 | 174 222.00 | 174 688.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CD Marketable securities | 14 588.00 | | 14 588.00 | 14 588.00 |
CF Cash and cash equivalents | 40 944.00 | | 40 944.00 | 40 944.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 261 005.00 | 466.00 | 260 539.00 | 261 005.00 |
CO Grand total (0 to V) | 1 149 255.00 | 639 850.00 | 509 404.00 | 1 149 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 58 019.00 | | | 58 019.00 |
DG Other reserves | 71 110.00 | | | 71 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 515.00 | | | 105 515.00 |
DL TOTAL (I) | 278 644.00 | | | 278 644.00 |
DU Loans and Debts from Credit Institutions (3) | 18 947.00 | | | 18 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 545.00 | | | 67 545.00 |
DX Trade payables and related accounts | 49 738.00 | | | 49 738.00 |
DY Tax and social security liabilities | 93 342.00 | | | 93 342.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | | | 1 001.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 230 759.00 | | | 230 759.00 |
EE Grand total (I to V) | 509 404.00 | | | 509 404.00 |
EG Accrued income and payables due within one year | 230 759.00 | | | 230 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 947.00 | | | 18 947.00 |
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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 | 907 734.00 | | | 907 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 527.00 | | | 25 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 473.00 | |
I4 DECREASES Grand Total | | | 888 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 527.00 | |
IO DECREASES Total including other intangible assets | | | 25 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 527.00 | | | 25 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 734.00 | | | 742 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 473.00 | | | 139 473.00 |
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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 | 586 410.00 | 64 954.00 | 11 979.00 | 586 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 527.00 | | | 25 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 883.00 | 64 954.00 | 11 979.00 | 560 883.00 |
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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 | 49 738.00 | 49 738.00 | | 49 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 730.00 | 67 730.00 | | 67 730.00 |
UL Receivables related to investments | 120 384.00 | | | 120 384.00 |
UT Other financial assets | 19 089.00 | | | 19 089.00 |
VG Loans with a maturity of up to one year at origin | 18 947.00 | 18 947.00 | | 18 947.00 |
VK Loans repaid during the year | 48 499.00 | | | 48 499.00 |
VS Prepaid expenses | 5 918.00 | | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 283.00 | 195 810.00 | 139 473.00 | 335 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 760.00 | 230 760.00 | | 230 760.00 |
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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 | 10 770.00 | | | 10 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 485.00 | | | 20 485.00 |
ST Other accounts | 176 186.00 | | | 176 186.00 |
XQ Rental, rental and co-ownership charges | 85 183.00 | | | 85 183.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 13 163.00 | | | 13 163.00 |
YW Business tax | 7 310.00 | | | 7 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 080.00 | | | 18 080.00 |
YY Amount of VAT collected | 148 065.00 | | | 148 065.00 |
YZ Total deductible VAT on goods and services | 86 038.00 | | | 86 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 019.00 | | | 295 019.00 |
