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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 880.00 | 18 395.00 | 485.00 | 18 880.00 |
AR Technical installations, industrial equipment and tools | 312 680.00 | 189 183.00 | 123 497.00 | 312 680.00 |
AT Other tangible assets | 128 073.00 | 32 500.00 | 95 573.00 | 128 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 466 348.00 | 240 078.00 | 226 270.00 | 466 348.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 312 675.00 | | 312 675.00 | 312 675.00 |
BZ Other receivables | 50 805.00 | | 50 805.00 | 50 805.00 |
CF Cash and cash equivalents | 349 146.00 | | 349 146.00 | 349 146.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 728 405.00 | | 728 405.00 | 728 405.00 |
CO Grand total (0 to V) | 1 194 753.00 | 240 078.00 | 954 675.00 | 1 194 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 416 290.00 | | | 416 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 389.00 | | | 61 389.00 |
DJ Investment subsidies | 24 087.00 | | | 24 087.00 |
DL TOTAL (I) | 557 866.00 | | | 557 866.00 |
DU Loans and Debts from Credit Institutions (3) | 88 060.00 | | | 88 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 49 658.00 | | | 49 658.00 |
DY Tax and social security liabilities | 131 861.00 | | | 131 861.00 |
EA Other liabilities | 125 458.00 | | | 125 458.00 |
EC TOTAL (IV) | 396 810.00 | | | 396 810.00 |
EE Grand total (I to V) | 954 675.00 | | | 954 675.00 |
EG Accrued income and payables due within one year | 396 810.00 | | | 396 810.00 |
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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 | 465 816.00 | | 20 532.00 | 465 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 466 348.00 | |
IO DECREASES Total including other intangible assets | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 440 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | 550.00 | 18 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 771.00 | | 19 982.00 | 440 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 175 611.00 | 65 467.00 | 1 000.00 | 175 611.00 |
PE DEPRECIATION Total including other intangible assets | 18 330.00 | 65.00 | | 18 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 281.00 | 65 402.00 | 1 000.00 | 157 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 49 658.00 | 49 658.00 | | 49 658.00 |
8C Staff and Related Accounts | 65 049.00 | 65 049.00 | | 65 049.00 |
8D Social Security and Other Social Organizations | 42 472.00 | 42 472.00 | | 42 472.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 458.00 | 125 458.00 | | 125 458.00 |
UT Other financial assets | 6 715.00 | | | 6 715.00 |
UX Other trade receivables | 312 675.00 | | | 312 675.00 |
VB VAT | 7 677.00 | | | 7 677.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 87 865.00 | 32 156.00 | 55 709.00 | 87 865.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VK Loans repaid during the year | 57 545.00 | | | 57 545.00 |
VM Income taxes | 18 141.00 | | | 18 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 986.00 | | | 24 986.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 724.00 | 372 009.00 | 6 715.00 | 378 724.00 |
VW VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 810.00 | 341 100.00 | 55 709.00 | 396 810.00 |
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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 | 28 416.00 | | | 28 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 691.00 | | | 9 691.00 |
ST Other accounts | 158 726.00 | | | 158 726.00 |
XQ Rental, rental and co-ownership charges | 54 446.00 | | | 54 446.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 132 872.00 | | | 132 872.00 |
YT Subcontracting | 39 668.00 | | | 39 668.00 |
YW Business tax | 2 927.00 | | | 2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 343.00 | | | 31 343.00 |
YY Amount of VAT collected | 251 245.00 | | | 251 245.00 |
YZ Total deductible VAT on goods and services | 63 448.00 | | | 63 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 530.00 | | | 262 530.00 |
