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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 500.00 | 23 500.00 | | 23 500.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 13 561.00 | 6 439.00 | 20 000.00 |
AP Buildings | 53 678.00 | 18 787.00 | 34 891.00 | 53 678.00 |
AR Technical installations, industrial equipment and tools | 109 503.00 | 77 118.00 | 32 384.00 | 109 503.00 |
AT Other tangible assets | 468 695.00 | 246 516.00 | 222 179.00 | 468 695.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 675 596.00 | 379 482.00 | 296 114.00 | 675 596.00 |
BL Raw materials, supplies | 17 683.00 | | 17 683.00 | 17 683.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 8 747.00 | 1 779.00 | 6 968.00 | 8 747.00 |
BZ Other receivables | 96 813.00 | | 96 813.00 | 96 813.00 |
CF Cash and cash equivalents | 75 843.00 | | 75 843.00 | 75 843.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 204 689.00 | 1 779.00 | 202 909.00 | 204 689.00 |
CO Grand total (0 to V) | 880 285.00 | 381 261.00 | 499 023.00 | 880 285.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 041.00 | 2 172.00 | | 4 041.00 |
DE Statutory or contractual reserves | 76 753.00 | 41 258.00 | | 76 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 636.00 | 37 364.00 | | 29 636.00 |
DJ Investment subsidies | 1 863.00 | 5 863.00 | | 1 863.00 |
DL TOTAL (I) | 153 793.00 | 128 157.00 | | 153 793.00 |
DU Loans and Debts from Credit Institutions (3) | 158 665.00 | 246 194.00 | | 158 665.00 |
DX Trade payables and related accounts | 70 664.00 | 54 909.00 | | 70 664.00 |
DY Tax and social security liabilities | 86 157.00 | 92 216.00 | | 86 157.00 |
EA Other liabilities | 29 744.00 | 28 335.00 | | 29 744.00 |
EC TOTAL (IV) | 345 231.00 | 421 654.00 | | 345 231.00 |
EE Grand total (I to V) | 499 023.00 | 549 811.00 | | 499 023.00 |
EG Accrued income and payables due within one year | 285 492.00 | 277 182.00 | | 285 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 143.00 | | 127.00 |
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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 | 661 861.00 | | 14 913.00 | 661 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 675 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 631 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 141.00 | | 14 913.00 | 618 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 308 079.00 | 72 581.00 | 1 178.00 | 308 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 215.00 | 285.00 | | 23 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 339.00 | 2 222.00 | | 11 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 525.00 | 70 074.00 | 1 178.00 | 273 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 234.00 | 546.00 | | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | 546.00 | | 1 234.00 |
7C Grand total | 1 234.00 | 546.00 | | 1 234.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 70 664.00 | 70 664.00 | | 70 664.00 |
8C Staff and Related Accounts | 38 531.00 | 38 531.00 | | 38 531.00 |
8D Social Security and Other Social Organizations | 35 941.00 | 35 941.00 | | 35 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 744.00 | 29 744.00 | | 29 744.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 4 928.00 | | | 4 928.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 7 903.00 | | | 7 903.00 |
VC Group and associates | 51 186.00 | | | 51 186.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 158 538.00 | 98 800.00 | 59 739.00 | 158 538.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 101 017.00 | | | 101 017.00 |
VM Income taxes | 20 494.00 | | | 20 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 141.00 | | | 17 141.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 823.00 | 109 723.00 | 100.00 | 109 823.00 |
VW VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 231.00 | 285 492.00 | 59 739.00 | 345 231.00 |
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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 | 14 233.00 | 15 696.00 | | 14 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 570.00 | 18 257.00 | | 25 570.00 |
ST Other accounts | 196 296.00 | 176 378.00 | | 196 296.00 |
XQ Rental, rental and co-ownership charges | 60 011.00 | 55 525.00 | | 60 011.00 |
YQ Equipment leasing commitment | 67 320.00 | 82 559.00 | | 67 320.00 |
YT Subcontracting | 2 337.00 | 2 406.00 | | 2 337.00 |
YW Business tax | 2 397.00 | 3 308.00 | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 630.00 | 19 004.00 | | 16 630.00 |
YY Amount of VAT collected | 130 197.00 | 124 187.00 | | 130 197.00 |
YZ Total deductible VAT on goods and services | 80 810.00 | 74 114.00 | | 80 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 215.00 | 252 566.00 | | 284 215.00 |
