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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 | 8 464.00 | 8 464.00 | | 8 464.00 |
AH Goodwill | 50 410.00 | | 50 410.00 | 50 410.00 |
AR Technical installations, industrial equipment and tools | 160 453.00 | 154 604.00 | 5 848.00 | 160 453.00 |
AT Other tangible assets | 375 835.00 | 374 460.00 | 1 374.00 | 375 835.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 602 162.00 | 537 529.00 | 64 633.00 | 602 162.00 |
BL Raw materials, supplies | 49 729.00 | | 49 729.00 | 49 729.00 |
BP Services in progress | 34 682.00 | | 34 682.00 | 34 682.00 |
BR Intermediate and finished products | 123 254.00 | | 123 254.00 | 123 254.00 |
BX Customers and related accounts | 204 802.00 | | 204 802.00 | 204 802.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 348 421.00 | | 348 421.00 | 348 421.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 775 162.00 | | 775 162.00 | 775 162.00 |
CO Grand total (0 to V) | 1 377 325.00 | 537 529.00 | 839 795.00 | 1 377 325.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | 159 253.00 | | | 159 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 190.00 | | | 184 190.00 |
DL TOTAL (I) | 511 744.00 | | | 511 744.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 40 481.00 | | | 40 481.00 |
DY Tax and social security liabilities | 130 479.00 | | | 130 479.00 |
EA Other liabilities | 156 641.00 | | | 156 641.00 |
EC TOTAL (IV) | 328 051.00 | | | 328 051.00 |
EE Grand total (I to V) | 839 795.00 | | | 839 795.00 |
EG Accrued income and payables due within one year | 328 051.00 | | | 328 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 597 162.00 | | 5 000.00 | 597 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 602 162.00 | |
IO DECREASES Total including other intangible assets | | | 58 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 874.00 | | | 58 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 288.00 | | | 536 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 000.00 | 2 000.00 |
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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 | 534 615.00 | 2 914.00 | | 534 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 151.00 | 2 914.00 | | 526 151.00 |
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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 | 40 481.00 | 40 481.00 | | 40 481.00 |
8C Staff and Related Accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
8D Social Security and Other Social Organizations | 33 745.00 | 33 745.00 | | 33 745.00 |
8E Income Taxes | 34 488.00 | 34 488.00 | | 34 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 641.00 | 156 641.00 | | 156 641.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 204 126.00 | | | 204 126.00 |
VA Doubtful or disputed receivables | 676.00 | | | 676.00 |
VB VAT | 8 035.00 | | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 075.00 | 219 075.00 | 2 000.00 | 221 075.00 |
VW VAT | 40 249.00 | 40 249.00 | | 40 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 051.00 | 328 051.00 | | 328 051.00 |
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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 | 8 445.00 | | | 8 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 026.00 | | | 68 026.00 |
ST Other accounts | 106 959.00 | | | 106 959.00 |
XQ Rental, rental and co-ownership charges | 106 521.00 | | | 106 521.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 198 466.00 | | | 198 466.00 |
YW Business tax | 9 034.00 | | | 9 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 479.00 | | | 17 479.00 |
YY Amount of VAT collected | 205 752.00 | | | 205 752.00 |
YZ Total deductible VAT on goods and services | 107 512.00 | | | 107 512.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 973.00 | | | 479 973.00 |
