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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 | 22 980.00 | 4 596.00 | 18 384.00 | 22 980.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 419.00 | 149.00 | 7 270.00 | 7 419.00 |
AR Technical installations, industrial equipment and tools | 422 325.00 | 202 676.00 | 219 650.00 | 422 325.00 |
AT Other tangible assets | 326 473.00 | 150 283.00 | 176 190.00 | 326 473.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 784 243.00 | 357 704.00 | 426 539.00 | 784 243.00 |
BL Raw materials, supplies | 24 949.00 | | 24 949.00 | 24 949.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 28 161.00 | | 28 161.00 | 28 161.00 |
BX Customers and related accounts | 19 696.00 | | 19 696.00 | 19 696.00 |
BZ Other receivables | 49 170.00 | | 49 170.00 | 49 170.00 |
CD Marketable securities | 50 520.00 | | 50 520.00 | 50 520.00 |
CF Cash and cash equivalents | 46 943.00 | | 46 943.00 | 46 943.00 |
CH Prepaid expenses | 21 559.00 | | 21 559.00 | 21 559.00 |
CJ TOTAL (II) | 242 516.00 | | 242 516.00 | 242 516.00 |
CO Grand total (0 to V) | 1 026 759.00 | 357 704.00 | 669 056.00 | 1 026 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 161 080.00 | 124 698.00 | | 161 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 205.00 | 36 482.00 | | 49 205.00 |
DL TOTAL (I) | 211 386.00 | 162 180.00 | | 211 386.00 |
DU Loans and Debts from Credit Institutions (3) | 232 268.00 | 301 165.00 | | 232 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 5 705.00 | | 705.00 |
DX Trade payables and related accounts | 90 201.00 | 104 120.00 | | 90 201.00 |
DY Tax and social security liabilities | 113 333.00 | 125 503.00 | | 113 333.00 |
DZ Fixed asset liabilities and related accounts | 20 214.00 | | | 20 214.00 |
EA Other liabilities | 948.00 | 946.00 | | 948.00 |
EC TOTAL (IV) | 457 670.00 | 537 438.00 | | 457 670.00 |
EE Grand total (I to V) | 669 056.00 | 699 619.00 | | 669 056.00 |
EG Accrued income and payables due within one year | 322 592.00 | 326 085.00 | | 322 592.00 |
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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 | 708 518.00 | | 75 725.00 | 708 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 784 243.00 | |
IO DECREASES Total including other intangible assets | | | 27 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 22 980.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 473.00 | | 52 745.00 | 703 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 272 602.00 | 85 102.00 | | 272 602.00 |
PE DEPRECIATION Total including other intangible assets | | 4 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 602.00 | 80 506.00 | | 272 602.00 |
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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 | 90 201.00 | 90 201.00 | | 90 201.00 |
8C Staff and Related Accounts | 64 013.00 | 64 013.00 | | 64 013.00 |
8D Social Security and Other Social Organizations | 42 037.00 | 42 037.00 | | 42 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 214.00 | 20 214.00 | | 20 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 19 696.00 | 19 696.00 | | 19 696.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 231 651.00 | 96 573.00 | 135 077.00 | 231 651.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 28 618.00 | | | 28 618.00 |
VK Loans repaid during the year | 97 467.00 | | | 97 467.00 |
VP Miscellaneous | 33 406.00 | 33 406.00 | | 33 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 21 559.00 | 21 559.00 | | 21 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 424.00 | 90 424.00 | | 90 424.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 670.00 | 322 592.00 | 135 077.00 | 457 670.00 |
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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 | 11 752.00 | 10 715.00 | | 11 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 225.00 | 30 920.00 | | 30 225.00 |
ST Other accounts | 109 413.00 | 105 823.00 | | 109 413.00 |
XQ Rental, rental and co-ownership charges | 106 471.00 | 99 051.00 | | 106 471.00 |
YQ Equipment leasing commitment | 4 291.00 | 7 385.00 | | 4 291.00 |
YW Business tax | 2 608.00 | 2 694.00 | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 360.00 | 13 409.00 | | 14 360.00 |
YY Amount of VAT collected | 100 256.00 | 97 585.00 | | 100 256.00 |
YZ Total deductible VAT on goods and services | 75 943.00 | 72 594.00 | | 75 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 109.00 | 235 794.00 | | 246 109.00 |
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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 | 22.00 | | | 22.00 |
