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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 | 80 184.00 | 61 813.00 | 18 371.00 | 80 184.00 |
AR Technical installations, industrial equipment and tools | 168 893.00 | 151 447.00 | 17 446.00 | 168 893.00 |
AT Other tangible assets | 948 437.00 | 696 271.00 | 252 166.00 | 948 437.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 209 516.00 | 909 531.00 | 299 984.00 | 1 209 516.00 |
BL Raw materials, supplies | 18 798.00 | | 18 798.00 | 18 798.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 13 015.00 | | 13 015.00 | 13 015.00 |
BZ Other receivables | 53 633.00 | | 53 633.00 | 53 633.00 |
CD Marketable securities | 127 444.00 | | 127 444.00 | 127 444.00 |
CF Cash and cash equivalents | 150 825.00 | | 150 825.00 | 150 825.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 379 368.00 | | 379 368.00 | 379 368.00 |
CO Grand total (0 to V) | 1 588 884.00 | 909 531.00 | 679 352.00 | 1 588 884.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 500.00 | | | 332 500.00 |
DH Retained earnings | -598.00 | | | -598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | | | 454.00 |
DL TOTAL (I) | 340 740.00 | | | 340 740.00 |
DU Loans and Debts from Credit Institutions (3) | 206 444.00 | | | 206 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 32 392.00 | | | 32 392.00 |
DY Tax and social security liabilities | 98 780.00 | | | 98 780.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 338 612.00 | | | 338 612.00 |
EE Grand total (I to V) | 679 352.00 | | | 679 352.00 |
EG Accrued income and payables due within one year | 183 842.00 | | | 183 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 397.00 | | | 6 397.00 |
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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 | 1 096 846.00 | | 117 515.00 | 1 096 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 284.00 | | 19 900.00 | 60 284.00 |
I3 DECREASES Total Financial Fixed Assets | 721.00 | | 12 000.00 | 721.00 |
I4 DECREASES Grand Total | 721.00 | 4 124.00 | 1 209 516.00 | 721.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124.00 | 1 117 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 568.00 | | 94 887.00 | 1 026 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993.00 | | 2 728.00 | 9 993.00 |
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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 | 857 463.00 | 56 192.00 | 4 124.00 | 857 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 340.00 | 8 473.00 | | 53 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 123.00 | 47 718.00 | 4 124.00 | 804 123.00 |
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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 | 32 392.00 | 32 392.00 | | 32 392.00 |
8C Staff and Related Accounts | 46 337.00 | 46 337.00 | | 46 337.00 |
8D Social Security and Other Social Organizations | 41 612.00 | 41 612.00 | | 41 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 13 015.00 | | | 13 015.00 |
VB VAT | 16 857.00 | | | 16 857.00 |
VG Loans with a maturity of up to one year at origin | 6 397.00 | 6 397.00 | | 6 397.00 |
VH Loans with a maturity of more than one year at origin | 200 046.00 | 45 276.00 | 154 770.00 | 200 046.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 31 988.00 | | | 31 988.00 |
VK Loans repaid during the year | 46 472.00 | | | 46 472.00 |
VM Income taxes | 35 925.00 | | | 35 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 13 100.00 | | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 749.00 | 79 749.00 | 12 000.00 | 91 749.00 |
VW VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 612.00 | 183 842.00 | 154 770.00 | 338 612.00 |
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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 | 18 381.00 | | | 18 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 473.00 | | | 11 473.00 |
ST Other accounts | 157 537.00 | | | 157 537.00 |
XQ Rental, rental and co-ownership charges | 40 842.00 | | | 40 842.00 |
YP Average staff number | 24.00 | | | 24.00 |
YW Business tax | 3 801.00 | | | 3 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 182.00 | | | 22 182.00 |
YY Amount of VAT collected | 106 080.00 | | | 106 080.00 |
YZ Total deductible VAT on goods and services | 77 367.00 | | | 77 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 852.00 | | | 209 852.00 |
