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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 716 618.00 | 651 174.00 | 65 444.00 | 716 618.00 |
AT Other tangible assets | 1 046 276.00 | 829 079.00 | 217 197.00 | 1 046 276.00 |
BH Other financial assets | 56 986.00 | | 56 986.00 | 56 986.00 |
BJ TOTAL (I) | 1 822 760.00 | 1 483 133.00 | 339 626.00 | 1 822 760.00 |
BT Goods | 368 500.00 | | 368 500.00 | 368 500.00 |
BV Advances and down payments on orders | 7 657.00 | | 7 657.00 | 7 657.00 |
BX Customers and related accounts | 397 056.00 | | 397 056.00 | 397 056.00 |
BZ Other receivables | 49 059.00 | | 49 059.00 | 49 059.00 |
CF Cash and cash equivalents | 271 481.00 | | 271 481.00 | 271 481.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 1 100 993.00 | | 1 100 993.00 | 1 100 993.00 |
CO Grand total (0 to V) | 2 923 752.00 | 1 483 133.00 | 1 440 619.00 | 2 923 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 092.00 | | | 50 092.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 26 091.00 | | | 26 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 008.00 | | | 250 008.00 |
DL TOTAL (I) | 346 190.00 | | | 346 190.00 |
DQ Provisions for Expenses | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 145 835.00 | | | 145 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 740.00 | | | 49 740.00 |
DX Trade payables and related accounts | 150 315.00 | | | 150 315.00 |
DY Tax and social security liabilities | 188 918.00 | | | 188 918.00 |
EA Other liabilities | 519 120.00 | | | 519 120.00 |
EC TOTAL (IV) | 1 053 928.00 | | | 1 053 928.00 |
EE Grand total (I to V) | 1 440 619.00 | | | 1 440 619.00 |
EG Accrued income and payables due within one year | 933 202.00 | | | 933 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 1 816 892.00 | | 57 921.00 | 1 816 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 986.00 | |
I4 DECREASES Grand Total | | 52 053.00 | 1 822 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 053.00 | 1 762 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 027.00 | | 57 921.00 | 1 757 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 986.00 | | | 56 986.00 |
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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 | 1 392 494.00 | 131 153.00 | 40 514.00 | 1 392 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 614.00 | 131 153.00 | 40 514.00 | 1 389 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 500.00 | | |
7C Grand total | | 40 500.00 | | |
UE of which provisions and reversals: - Operating | | 40 500.00 | | |
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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 | 150 315.00 | 150 315.00 | | 150 315.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 44 423.00 | 44 423.00 | | 44 423.00 |
8E Income Taxes | 83 714.00 | 83 714.00 | | 83 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 120.00 | 519 120.00 | | 519 120.00 |
UT Other financial assets | 56 986.00 | 56 986.00 | | 56 986.00 |
UX Other trade receivables | 397 056.00 | | | 397 056.00 |
VB VAT | 46 509.00 | | | 46 509.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 145 292.00 | 24 565.00 | 85 603.00 | 145 292.00 |
VI Group and Associates | 49 740.00 | 49 740.00 | | 49 740.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 763.00 | | | 14 763.00 |
VN Other taxes, similar payments | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 340.00 | 510 340.00 | | 510 340.00 |
VW VAT | 37 870.00 | 37 870.00 | | 37 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 928.00 | 933 201.00 | 85 603.00 | 1 053 928.00 |
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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 | 8 672.00 | | | 8 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 282.00 | | | 25 282.00 |
ST Other accounts | 425 403.00 | | | 425 403.00 |
XQ Rental, rental and co-ownership charges | 86 304.00 | | | 86 304.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 316 265.00 | | | 316 265.00 |
YT Subcontracting | 41 960.00 | | | 41 960.00 |
YW Business tax | 13 160.00 | | | 13 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 832.00 | | | 21 832.00 |
YY Amount of VAT collected | 85 600.00 | | | 85 600.00 |
YZ Total deductible VAT on goods and services | 276 516.00 | | | 276 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 949.00 | | | 578 949.00 |
