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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 432.00 | 16 413.00 | 15 018.00 | 31 432.00 |
BB Receivables related to investments | 99 403.00 | | 99 403.00 | 99 403.00 |
BJ TOTAL (I) | 146 992.00 | 16 413.00 | 130 579.00 | 146 992.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 196 980.00 | | 196 980.00 | 196 980.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CF Cash and cash equivalents | 531 738.00 | | 531 738.00 | 531 738.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 751 178.00 | | 751 178.00 | 751 178.00 |
CO Grand total (0 to V) | 898 171.00 | 16 413.00 | 881 757.00 | 898 171.00 |
CP Shares due in less than one year | 99 403.00 | | | 99 403.00 |
CU Other investments | 16 158.00 | | 16 158.00 | 16 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 550.00 | 134 550.00 | | 134 550.00 |
DD Legal reserve (1) | 13 455.00 | 13 455.00 | | 13 455.00 |
DG Other reserves | 89 530.00 | 65 341.00 | | 89 530.00 |
DH Retained earnings | 269.00 | 268.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 147.00 | 48 190.00 | | 111 147.00 |
DL TOTAL (I) | 348 951.00 | 261 804.00 | | 348 951.00 |
DU Loans and Debts from Credit Institutions (3) | 6 432.00 | 9 729.00 | | 6 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 795.00 | 162 301.00 | | 266 795.00 |
DX Trade payables and related accounts | 132 257.00 | 8 447.00 | | 132 257.00 |
DY Tax and social security liabilities | 126 083.00 | 137 402.00 | | 126 083.00 |
EA Other liabilities | 1 240.00 | 4 322.00 | | 1 240.00 |
EB Prepaid income (2) | | 262 500.00 | | |
EC TOTAL (IV) | 532 806.00 | 584 701.00 | | 532 806.00 |
EE Grand total (I to V) | 881 757.00 | 846 504.00 | | 881 757.00 |
EG Accrued income and payables due within one year | 529 713.00 | 578 271.00 | | 529 713.00 |
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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 | 248 088.00 | | 19 702.00 | 248 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 799.00 | 115 561.00 | |
I4 DECREASES Grand Total | | 120 799.00 | 146 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 729.00 | | 3 702.00 | 27 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 359.00 | | 16 000.00 | 220 359.00 |
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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 | 11 278.00 | 5 135.00 | | 11 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 278.00 | 5 135.00 | | 11 278.00 |
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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 | 132 257.00 | 132 257.00 | | 132 257.00 |
8D Social Security and Other Social Organizations | 53 094.00 | 53 094.00 | | 53 094.00 |
8E Income Taxes | 36 120.00 | 36 120.00 | | 36 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UL Receivables related to investments | 99 403.00 | 99 403.00 | | 99 403.00 |
UX Other trade receivables | 196 980.00 | | | 196 980.00 |
VB VAT | 3 001.00 | | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 430.00 | 3 337.00 | 3 094.00 | 6 430.00 |
VI Group and Associates | 266 795.00 | 266 795.00 | | 266 795.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 394.00 | | | 10 394.00 |
VS Prepaid expenses | 9 066.00 | | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 843.00 | 318 843.00 | | 318 843.00 |
VW VAT | 35 303.00 | 35 303.00 | | 35 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 806.00 | 529 713.00 | 3 094.00 | 532 806.00 |
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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 | 3 251.00 | 5 582.00 | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | 4 463.00 | | 7 186.00 |
ST Other accounts | 42 045.00 | 30 324.00 | | 42 045.00 |
XQ Rental, rental and co-ownership charges | 30 228.00 | 37 313.00 | | 30 228.00 |
YT Subcontracting | 978 875.00 | 304 890.00 | | 978 875.00 |
YW Business tax | 1 005.00 | 1 004.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 256.00 | 6 586.00 | | 4 256.00 |
YY Amount of VAT collected | 249 051.00 | 169 248.00 | | 249 051.00 |
YZ Total deductible VAT on goods and services | 53 627.00 | 72 182.00 | | 53 627.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 333.00 | 376 991.00 | | 1 058 333.00 |
