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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 169 361.00 | 106 833.00 | 62 528.00 | 169 361.00 |
AR Technical installations, industrial equipment and tools | 374 253.00 | 182 859.00 | 191 394.00 | 374 253.00 |
AT Other tangible assets | 191 650.00 | 166 003.00 | 25 648.00 | 191 650.00 |
BJ TOTAL (I) | 741 291.00 | 458 672.00 | 282 619.00 | 741 291.00 |
BT Goods | 238 458.00 | 20 937.00 | 217 521.00 | 238 458.00 |
BX Customers and related accounts | 139 292.00 | 8 404.00 | 130 888.00 | 139 292.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CF Cash and cash equivalents | 412 206.00 | | 412 206.00 | 412 206.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 817 093.00 | 29 341.00 | 787 752.00 | 817 093.00 |
CO Grand total (0 to V) | 1 558 384.00 | 488 014.00 | 1 070 371.00 | 1 558 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 289 117.00 | 239 808.00 | | 289 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 859.00 | 119 310.00 | | 96 859.00 |
DJ Investment subsidies | 4 242.00 | 6 544.00 | | 4 242.00 |
DL TOTAL (I) | 835 718.00 | 811 161.00 | | 835 718.00 |
DU Loans and Debts from Credit Institutions (3) | 9 321.00 | 24 866.00 | | 9 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | | | 6 451.00 |
DX Trade payables and related accounts | 100 068.00 | 87 682.00 | | 100 068.00 |
DY Tax and social security liabilities | 110 797.00 | 86 031.00 | | 110 797.00 |
EA Other liabilities | 8 015.00 | 9 945.00 | | 8 015.00 |
EC TOTAL (IV) | 234 653.00 | 208 525.00 | | 234 653.00 |
EE Grand total (I to V) | 1 070 371.00 | 1 019 686.00 | | 1 070 371.00 |
EG Accrued income and payables due within one year | 234 653.00 | 199 226.00 | | 234 653.00 |
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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 | 669 039.00 | | 263 378.00 | 669 039.00 |
I4 DECREASES Grand Total | | 191 126.00 | 741 291.00 | |
IO DECREASES Total including other intangible assets | | | 6 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 126.00 | 735 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 027.00 | | | 6 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 012.00 | | 263 378.00 | 663 012.00 |
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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 | 414 203.00 | 106 869.00 | 62 399.00 | 414 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 225.00 | 106 869.00 | 62 399.00 | 411 225.00 |
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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 | 12 957.00 | 9 100.00 | 1 120.00 | 12 957.00 |
6T Receivables | 8 404.00 | | | 8 404.00 |
7B Total provisions for depreciation | 21 361.00 | 9 100.00 | 1 120.00 | 21 361.00 |
7C Grand total | 21 361.00 | 9 100.00 | 1 120.00 | 21 361.00 |
UE of which provisions and reversals: - Operating | | 9 100.00 | | |
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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 | 100 068.00 | 100 068.00 | | 100 068.00 |
8C Staff and Related Accounts | 31 222.00 | 31 222.00 | | 31 222.00 |
8D Social Security and Other Social Organizations | 29 944.00 | 29 944.00 | | 29 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 015.00 | 8 015.00 | | 8 015.00 |
UX Other trade receivables | 128 881.00 | 128 881.00 | | 128 881.00 |
VA Doubtful or disputed receivables | 10 411.00 | 10 411.00 | | 10 411.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VH Loans with a maturity of more than one year at origin | 9 321.00 | 9 321.00 | | 9 321.00 |
VI Group and Associates | 6 451.00 | 6 451.00 | | 6 451.00 |
VK Loans repaid during the year | 15 507.00 | | | 15 507.00 |
VM Income taxes | 15 021.00 | 15 021.00 | | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 429.00 | 166 429.00 | | 166 429.00 |
VW VAT | 45 091.00 | 45 091.00 | | 45 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 653.00 | 234 653.00 | | 234 653.00 |
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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 | 14 656.00 | 15 944.00 | | 14 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 305.00 | 4 899.00 | | 5 305.00 |
ST Other accounts | 119 730.00 | 108 225.00 | | 119 730.00 |
XQ Rental, rental and co-ownership charges | 13 869.00 | 13 929.00 | | 13 869.00 |
YT Subcontracting | 13 273.00 | 16 209.00 | | 13 273.00 |
YW Business tax | 7 397.00 | 6 226.00 | | 7 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 053.00 | 22 170.00 | | 22 053.00 |
YY Amount of VAT collected | 804 971.00 | -163.00 | | 804 971.00 |
YZ Total deductible VAT on goods and services | 364 862.00 | -1 378.00 | | 364 862.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 176.00 | 143 262.00 | | 152 176.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
