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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 138 488.00 | 95 749.00 | 42 739.00 | 138 488.00 |
AT Other tangible assets | 190 312.00 | 138 284.00 | 52 028.00 | 190 312.00 |
BJ TOTAL (I) | 330 790.00 | 236 023.00 | 94 767.00 | 330 790.00 |
BT Goods | 468 193.00 | 15 000.00 | 453 193.00 | 468 193.00 |
BX Customers and related accounts | 60 444.00 | | 60 444.00 | 60 444.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 606 158.00 | | 606 158.00 | 606 158.00 |
CJ TOTAL (II) | 1 142 935.00 | 15 000.00 | 1 127 935.00 | 1 142 935.00 |
CO Grand total (0 to V) | 1 473 726.00 | 251 023.00 | 1 222 703.00 | 1 473 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 311 278.00 | 272 350.00 | | 311 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 656.00 | 138 928.00 | | 202 656.00 |
DJ Investment subsidies | 9 215.00 | 11 279.00 | | 9 215.00 |
DL TOTAL (I) | 853 149.00 | 752 557.00 | | 853 149.00 |
DU Loans and Debts from Credit Institutions (3) | 24 082.00 | 39 075.00 | | 24 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 5 462.00 | | 5 462.00 |
DX Trade payables and related accounts | 157 346.00 | 181 123.00 | | 157 346.00 |
DY Tax and social security liabilities | 180 962.00 | 143 776.00 | | 180 962.00 |
EA Other liabilities | 1 702.00 | 1 825.00 | | 1 702.00 |
EC TOTAL (IV) | 369 553.00 | 371 261.00 | | 369 553.00 |
EE Grand total (I to V) | 1 222 703.00 | 1 123 818.00 | | 1 222 703.00 |
EG Accrued income and payables due within one year | 360 638.00 | 332 210.00 | | 360 638.00 |
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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 | 329 175.00 | | 8 196.00 | 329 175.00 |
I4 DECREASES Grand Total | | 6 581.00 | 330 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 581.00 | 328 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 185.00 | | 8 196.00 | 327 185.00 |
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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 | 217 900.00 | 24 704.00 | 6 581.00 | 217 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 910.00 | 24 704.00 | 6 581.00 | 215 910.00 |
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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 | 9 200.00 | 15 000.00 | 9 200.00 | 9 200.00 |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 9 320.00 | 15 000.00 | 9 320.00 | 9 320.00 |
7C Grand total | 9 320.00 | 15 000.00 | 9 320.00 | 9 320.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 9 320.00 | |
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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 | 157 346.00 | 157 346.00 | | 157 346.00 |
8C Staff and Related Accounts | 80 618.00 | 80 618.00 | | 80 618.00 |
8D Social Security and Other Social Organizations | 44 918.00 | 44 918.00 | | 44 918.00 |
8E Income Taxes | 15 482.00 | 15 482.00 | | 15 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 60 444.00 | | | 60 444.00 |
VB VAT | 5 034.00 | | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 24 082.00 | 15 167.00 | 8 915.00 | 24 082.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VJ Loans taken out during the year | 498.00 | | | 498.00 |
VK Loans repaid during the year | 15 483.00 | | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 584.00 | 68 584.00 | | 68 584.00 |
VW VAT | 34 032.00 | 34 032.00 | | 34 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 553.00 | 360 638.00 | 8 915.00 | 369 553.00 |
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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 | 17 007.00 | 11 219.00 | | 17 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 448.00 | 8 636.00 | | 9 448.00 |
ST Other accounts | 138 721.00 | 158 329.00 | | 138 721.00 |
XQ Rental, rental and co-ownership charges | 89 594.00 | 82 917.00 | | 89 594.00 |
YT Subcontracting | 34 065.00 | 33 496.00 | | 34 065.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 400.00 | | 250.00 |
YW Business tax | 8 257.00 | 7 505.00 | | 8 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 264.00 | 18 724.00 | | 25 264.00 |
YY Amount of VAT collected | 499 926.00 | 446 551.00 | | 499 926.00 |
YZ Total deductible VAT on goods and services | 320 408.00 | 345 025.00 | | 320 408.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 079.00 | 283 778.00 | | 272 079.00 |
