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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 92 918.00 | 74 895.00 | 18 023.00 | 92 918.00 |
AT Other tangible assets | 155 656.00 | 121 400.00 | 34 257.00 | 155 656.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 313 824.00 | 196 294.00 | 117 530.00 | 313 824.00 |
BL Raw materials, supplies | 21 872.00 | | 21 872.00 | 21 872.00 |
BN Goods in progress | 24 077.00 | | 24 077.00 | 24 077.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 83 639.00 | | 83 639.00 | 83 639.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 83 517.00 | | 83 517.00 | 83 517.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 241 186.00 | | 241 186.00 | 241 186.00 |
CO Grand total (0 to V) | 555 010.00 | 196 294.00 | 358 716.00 | 555 010.00 |
CU Other investments | 32 360.00 | | 32 360.00 | 32 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 118 346.00 | | | 118 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 399.00 | | | 10 399.00 |
DJ Investment subsidies | 1 909.00 | | | 1 909.00 |
DL TOTAL (I) | 147 155.00 | | | 147 155.00 |
DU Loans and Debts from Credit Institutions (3) | 46 172.00 | | | 46 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | | | 10 511.00 |
DX Trade payables and related accounts | 110 029.00 | | | 110 029.00 |
DY Tax and social security liabilities | 43 960.00 | | | 43 960.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 211 561.00 | | | 211 561.00 |
EE Grand total (I to V) | 358 716.00 | | | 358 716.00 |
EG Accrued income and payables due within one year | 188 829.00 | | | 188 829.00 |
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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 | 310 300.00 | | 3 524.00 | 310 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 750.00 | |
I4 DECREASES Grand Total | | | 313 824.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 310.00 | | 3 264.00 | 245 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 490.00 | | 260.00 | 42 490.00 |
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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 | 164 044.00 | 32 251.00 | | 164 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 044.00 | 32 251.00 | | 164 044.00 |
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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 | 110 029.00 | 110 029.00 | | 110 029.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 17 278.00 | 17 278.00 | | 17 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 10 390.00 | | | 10 390.00 |
UX Other trade receivables | 83 639.00 | | | 83 639.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 46 172.00 | 23 440.00 | 22 732.00 | 46 172.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VK Loans repaid during the year | 33 339.00 | | | 33 339.00 |
VM Income taxes | 13 620.00 | | | 13 620.00 |
VP Miscellaneous | 3 330.00 | | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 949.00 | 110 559.00 | 10 390.00 | 120 949.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 561.00 | 188 829.00 | 22 732.00 | 211 561.00 |
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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 | 3 493.00 | | | 3 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 223.00 | | | 41 223.00 |
ST Other accounts | 80 594.00 | | | 80 594.00 |
XQ Rental, rental and co-ownership charges | 27 303.00 | | | 27 303.00 |
YT Subcontracting | 7 649.00 | | | 7 649.00 |
YW Business tax | 2 263.00 | | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 756.00 | | | 5 756.00 |
YY Amount of VAT collected | 162 518.00 | | | 162 518.00 |
YZ Total deductible VAT on goods and services | 116 400.00 | | | 116 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 770.00 | | | 156 770.00 |
