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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 500.00 | 23 500.00 | | 23 500.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 15 783.00 | 4 217.00 | 20 000.00 |
AP Buildings | 53 678.00 | 24 155.00 | 29 523.00 | 53 678.00 |
AR Technical installations, industrial equipment and tools | 110 190.00 | 87 192.00 | 22 998.00 | 110 190.00 |
AT Other tangible assets | 438 695.00 | 281 251.00 | 157 444.00 | 438 695.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 646 283.00 | 431 881.00 | 214 402.00 | 646 283.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 5 789.00 | 1 530.00 | 4 260.00 | 5 789.00 |
BZ Other receivables | 73 124.00 | | 73 124.00 | 73 124.00 |
CF Cash and cash equivalents | 70 015.00 | | 70 015.00 | 70 015.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 167 310.00 | 1 530.00 | 165 780.00 | 167 310.00 |
CO Grand total (0 to V) | 813 593.00 | 433 411.00 | 380 182.00 | 813 593.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 041.00 | | 4 150.00 |
DE Statutory or contractual reserves | 106 280.00 | 76 753.00 | | 106 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 468.00 | 29 636.00 | | 13 468.00 |
DJ Investment subsidies | | 1 863.00 | | |
DL TOTAL (I) | 165 398.00 | 153 793.00 | | 165 398.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 554.00 | 158 665.00 | | 75 554.00 |
DX Trade payables and related accounts | 47 551.00 | 70 664.00 | | 47 551.00 |
DY Tax and social security liabilities | 54 767.00 | 86 157.00 | | 54 767.00 |
EA Other liabilities | 31 912.00 | 29 744.00 | | 31 912.00 |
EC TOTAL (IV) | 209 784.00 | 345 231.00 | | 209 784.00 |
EE Grand total (I to V) | 380 182.00 | 499 023.00 | | 380 182.00 |
EG Accrued income and payables due within one year | 208 489.00 | 285 492.00 | | 208 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 127.00 | | 125.00 |
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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 | 675 596.00 | | 687.00 | 675 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 646 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 602 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 876.00 | | 687.00 | 631 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 379 482.00 | 68 116.00 | 15 717.00 | 379 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 500.00 | | | 23 500.00 |
PE DEPRECIATION Total including other intangible assets | 13 561.00 | 2 222.00 | | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 421.00 | 65 894.00 | 15 717.00 | 342 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 1 779.00 | 296.00 | 546.00 | 1 779.00 |
7B Total provisions for depreciation | 1 779.00 | 296.00 | 546.00 | 1 779.00 |
7C Grand total | 1 779.00 | 5 296.00 | 546.00 | 1 779.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 546.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 47 551.00 | 47 551.00 | | 47 551.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 912.00 | 31 912.00 | | 31 912.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 107.00 | 4 107.00 | | 4 107.00 |
VA Doubtful or disputed receivables | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VC Group and associates | 45 900.00 | 45 900.00 | | 45 900.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 75 429.00 | 74 134.00 | 1 295.00 | 75 429.00 |
VK Loans repaid during the year | 84 734.00 | | | 84 734.00 |
VM Income taxes | 19 530.00 | 19 530.00 | | 19 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 215.00 | 82 215.00 | | 82 215.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 784.00 | 208 489.00 | 1 295.00 | 209 784.00 |
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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 | 15 574.00 | 14 233.00 | | 15 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 920.00 | 25 570.00 | | 24 920.00 |
ST Other accounts | 183 559.00 | 196 296.00 | | 183 559.00 |
XQ Rental, rental and co-ownership charges | 62 214.00 | 60 011.00 | | 62 214.00 |
YQ Equipment leasing commitment | 103 109.00 | 67 320.00 | | 103 109.00 |
YT Subcontracting | 2 362.00 | 2 337.00 | | 2 362.00 |
YW Business tax | 2 382.00 | 2 397.00 | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 956.00 | 16 630.00 | | 17 956.00 |
YY Amount of VAT collected | 124 956.00 | 130 197.00 | | 124 956.00 |
YZ Total deductible VAT on goods and services | 74 153.00 | 80 810.00 | | 74 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 055.00 | 284 215.00 | | 273 055.00 |
