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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 834.00 | 24 763.00 | 71.00 | 24 834.00 |
AT Other tangible assets | 191 411.00 | 173 161.00 | 18 250.00 | 191 411.00 |
BH Other financial assets | 16 755.00 | | 16 755.00 | 16 755.00 |
BJ TOTAL (I) | 233 000.00 | 197 923.00 | 35 076.00 | 233 000.00 |
BL Raw materials, supplies | 32 605.00 | | 32 605.00 | 32 605.00 |
BP Services in progress | 317.00 | | 317.00 | 317.00 |
BT Goods | 201 344.00 | | 201 344.00 | 201 344.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 76 708.00 | | 76 708.00 | 76 708.00 |
CH Prepaid expenses | 20 832.00 | | 20 832.00 | 20 832.00 |
CJ TOTAL (II) | 359 306.00 | | 359 306.00 | 359 306.00 |
CO Grand total (0 to V) | 592 305.00 | 197 923.00 | 394 382.00 | 592 305.00 |
CR Shares due in more than one year | 16 755.00 | | | 16 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 157 451.00 | 115 181.00 | | 157 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 088.00 | 74 271.00 | | 14 088.00 |
DL TOTAL (I) | 188 308.00 | 206 221.00 | | 188 308.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100.00 | 13 345.00 | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 672.00 | 2 632.00 | | 29 672.00 |
DX Trade payables and related accounts | 84 924.00 | 64 126.00 | | 84 924.00 |
DY Tax and social security liabilities | 85 224.00 | 86 715.00 | | 85 224.00 |
EA Other liabilities | 152.00 | 5 252.00 | | 152.00 |
EC TOTAL (IV) | 206 073.00 | 172 070.00 | | 206 073.00 |
EE Grand total (I to V) | 394 382.00 | 378 291.00 | | 394 382.00 |
EG Accrued income and payables due within one year | 205 630.00 | 166 405.00 | | 205 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 392.00 | | 436.00 |
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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 | 233 000.00 | | | 233 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 755.00 | |
I4 DECREASES Grand Total | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 245.00 | | | 216 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 755.00 | | | 16 755.00 |
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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 | 187 872.00 | 10 051.00 | | 187 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 872.00 | 10 051.00 | | 187 872.00 |
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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 | 84 924.00 | 84 924.00 | | 84 924.00 |
8C Staff and Related Accounts | 49 476.00 | 49 476.00 | | 49 476.00 |
8D Social Security and Other Social Organizations | 26 796.00 | 26 796.00 | | 26 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 16 755.00 | | | 16 755.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 5 664.00 | 5 221.00 | 443.00 | 5 664.00 |
VI Group and Associates | 29 672.00 | 29 672.00 | | 29 672.00 |
VK Loans repaid during the year | 7 289.00 | | | 7 289.00 |
VM Income taxes | 23 216.00 | | | 23 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 20 832.00 | | | 20 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 087.00 | 48 332.00 | 16 755.00 | 65 087.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 073.00 | 205 630.00 | 443.00 | 206 073.00 |
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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 | 8 963.00 | 8 875.00 | | 8 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 108.00 | 10 709.00 | | 10 108.00 |
ST Other accounts | 77 856.00 | 72 138.00 | | 77 856.00 |
XQ Rental, rental and co-ownership charges | 117 265.00 | 118 553.00 | | 117 265.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 3 530.00 | 3 407.00 | | 3 530.00 |
YW Business tax | 7 420.00 | 7 301.00 | | 7 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 383.00 | 16 176.00 | | 16 383.00 |
YY Amount of VAT collected | 210 143.00 | 218 865.00 | | 210 143.00 |
YZ Total deductible VAT on goods and services | 136 154.00 | 142 607.00 | | 136 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 759.00 | 204 808.00 | | 208 759.00 |
