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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 4 967.00 | 2 656.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 5 735.00 | 2 779.00 | 8 514.00 |
AT Other tangible assets | 256 253.00 | 196 253.00 | 60 001.00 | 256 253.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 275 438.00 | 206 954.00 | 68 484.00 | 275 438.00 |
BN Goods in progress | 76 479.00 | | 76 479.00 | 76 479.00 |
BX Customers and related accounts | 558 490.00 | | 558 490.00 | 558 490.00 |
BZ Other receivables | 25 010.00 | | 25 010.00 | 25 010.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 170 610.00 | | 170 610.00 | 170 610.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 1 102 436.00 | | 1 102 436.00 | 1 102 436.00 |
CO Grand total (0 to V) | 1 377 875.00 | 206 954.00 | 1 170 920.00 | 1 377 875.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 541 732.00 | 529 717.00 | | 541 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | 12 015.00 | | 7 122.00 |
DL TOTAL (I) | 603 854.00 | 596 732.00 | | 603 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 40 884.00 | 26 718.00 | | 40 884.00 |
DY Tax and social security liabilities | 472 324.00 | 630 148.00 | | 472 324.00 |
EA Other liabilities | 53 544.00 | 49 648.00 | | 53 544.00 |
EC TOTAL (IV) | 567 067.00 | 706 830.00 | | 567 067.00 |
EE Grand total (I to V) | 1 170 920.00 | 1 303 562.00 | | 1 170 920.00 |
EG Accrued income and payables due within one year | 567 067.00 | 706 830.00 | | 567 067.00 |
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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 | 260 730.00 | | 14 709.00 | 260 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 275 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 681.00 | | 14 709.00 | 257 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 180 595.00 | 26 360.00 | | 180 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 595.00 | 26 360.00 | | 180 595.00 |
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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 | 40 884.00 | 40 884.00 | | 40 884.00 |
8C Staff and Related Accounts | 142 963.00 | 142 963.00 | | 142 963.00 |
8D Social Security and Other Social Organizations | 218 593.00 | 218 593.00 | | 218 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 544.00 | 53 544.00 | | 53 544.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 558 490.00 | | | 558 490.00 |
VB VAT | 14 288.00 | | | 14 288.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 10 721.00 | | | 10 721.00 |
VS Prepaid expenses | 21 848.00 | | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 396.00 | 608 396.00 | | 608 396.00 |
VW VAT | 110 767.00 | 110 767.00 | | 110 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 067.00 | 567 067.00 | | 567 067.00 |
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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 | 7 222.00 | 20 082.00 | | 7 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 648.00 | 29 900.00 | | 87 648.00 |
ST Other accounts | 250 721.00 | 246 498.00 | | 250 721.00 |
XQ Rental, rental and co-ownership charges | 35 004.00 | 35 023.00 | | 35 004.00 |
YT Subcontracting | 50 778.00 | 33 744.00 | | 50 778.00 |
YU External personnel | 1 645.00 | | | 1 645.00 |
YW Business tax | 5 394.00 | 2 500.00 | | 5 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 616.00 | 22 582.00 | | 12 616.00 |
YY Amount of VAT collected | 404 984.00 | 288 470.00 | | 404 984.00 |
YZ Total deductible VAT on goods and services | 54 754.00 | 100 108.00 | | 54 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 796.00 | 345 164.00 | | 425 796.00 |
