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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AR Technical installations, industrial equipment and tools | 26 167.00 | 18 780.00 | 7 387.00 | 26 167.00 |
AT Other tangible assets | 179 138.00 | 50 737.00 | 128 400.00 | 179 138.00 |
BJ TOTAL (I) | 209 473.00 | 73 685.00 | 135 788.00 | 209 473.00 |
BL Raw materials, supplies | 83 273.00 | | 83 273.00 | 83 273.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 024.00 | 614.00 | 58 410.00 | 59 024.00 |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 115 890.00 | | 115 890.00 | 115 890.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 314 843.00 | 614.00 | 314 230.00 | 314 843.00 |
CO Grand total (0 to V) | 524 316.00 | 74 299.00 | 450 017.00 | 524 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 574.00 | 99 883.00 | | 138 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 719.00 | 53 691.00 | | 62 719.00 |
DL TOTAL (I) | 256 293.00 | 208 574.00 | | 256 293.00 |
DU Loans and Debts from Credit Institutions (3) | 69 139.00 | 52 213.00 | | 69 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 27 932.00 | 50 811.00 | | 27 932.00 |
DY Tax and social security liabilities | 94 396.00 | 53 224.00 | | 94 396.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 193 724.00 | 156 248.00 | | 193 724.00 |
EE Grand total (I to V) | 450 017.00 | 364 822.00 | | 450 017.00 |
EG Accrued income and payables due within one year | 158 242.00 | 122 831.00 | | 158 242.00 |
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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 | 200 059.00 | | 36 374.00 | 200 059.00 |
I4 DECREASES Grand Total | | 26 960.00 | 209 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 960.00 | 205 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 891.00 | | 36 374.00 | 195 891.00 |
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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 | 63 683.00 | 33 162.00 | 23 159.00 | 63 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 515.00 | 33 162.00 | 23 159.00 | 59 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 875.00 | | 15 875.00 | 15 875.00 |
6T Receivables | | 614.00 | | |
7B Total provisions for depreciation | 15 875.00 | 614.00 | 15 876.00 | 15 875.00 |
7C Grand total | 15 875.00 | 614.00 | 15 876.00 | 15 875.00 |
UE of which provisions and reversals: - Operating | | 614.00 | 15 875.00 | |
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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 | 27 932.00 | 27 932.00 | | 27 932.00 |
8C Staff and Related Accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
8D Social Security and Other Social Organizations | 71 914.00 | 71 914.00 | | 71 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UX Other trade receivables | 58 349.00 | | | 58 349.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 69 094.00 | 33 612.00 | 35 482.00 | 69 094.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 44 022.00 | | | 44 022.00 |
VK Loans repaid during the year | 27 140.00 | | | 27 140.00 |
VM Income taxes | 6 705.00 | | | 6 705.00 |
VP Miscellaneous | 5 438.00 | | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 680.00 | 75 680.00 | | 75 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 724.00 | 158 242.00 | 35 482.00 | 193 724.00 |
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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 | 7 688.00 | 9 912.00 | | 7 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 550.00 | 10 056.00 | | 10 550.00 |
ST Other accounts | 86 415.00 | 95 534.00 | | 86 415.00 |
XQ Rental, rental and co-ownership charges | 29 514.00 | 29 466.00 | | 29 514.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YQ Equipment leasing commitment | 10 269.00 | 13 552.00 | | 10 269.00 |
YW Business tax | 998.00 | 1 144.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 686.00 | 11 056.00 | | 8 686.00 |
YY Amount of VAT collected | 84 265.00 | 74 281.00 | | 84 265.00 |
YZ Total deductible VAT on goods and services | 46 128.00 | 49 438.00 | | 46 128.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 479.00 | 135 056.00 | | 126 479.00 |
