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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 846.00 | 35 932.00 | 1 914.00 | 37 846.00 |
AR Technical installations, industrial equipment and tools | 421 410.00 | 360 514.00 | 60 896.00 | 421 410.00 |
AT Other tangible assets | 188 174.00 | 141 867.00 | 46 307.00 | 188 174.00 |
BJ TOTAL (I) | 647 429.00 | 538 312.00 | 109 117.00 | 647 429.00 |
BT Goods | 93 337.00 | | 93 337.00 | 93 337.00 |
BZ Other receivables | 24 487.00 | | 24 487.00 | 24 487.00 |
CF Cash and cash equivalents | 96 561.00 | | 96 561.00 | 96 561.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 215 363.00 | | 215 363.00 | 215 363.00 |
CO Grand total (0 to V) | 862 792.00 | 538 312.00 | 324 480.00 | 862 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 454.00 | 116 388.00 | | 170 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | 54 066.00 | | -6 300.00 |
DL TOTAL (I) | 172 539.00 | 178 839.00 | | 172 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 257.00 | 44 428.00 | | 26 257.00 |
DX Trade payables and related accounts | 97 605.00 | 77 562.00 | | 97 605.00 |
DY Tax and social security liabilities | 28 079.00 | 39 732.00 | | 28 079.00 |
EC TOTAL (IV) | 151 941.00 | 161 722.00 | | 151 941.00 |
EE Grand total (I to V) | 324 480.00 | 340 561.00 | | 324 480.00 |
EG Accrued income and payables due within one year | 151 941.00 | 161 722.00 | | 151 941.00 |
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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 | 643 754.00 | | 3 675.00 | 643 754.00 |
I4 DECREASES Grand Total | | | 647 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 754.00 | | 3 675.00 | 643 754.00 |
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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 | 504 336.00 | 33 976.00 | | 504 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 336.00 | 33 976.00 | | 504 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 753.00 | 18 753.00 | | 18 753.00 |
8B Suppliers and Related Accounts | 97 605.00 | 97 605.00 | | 97 605.00 |
8C Staff and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VM Income taxes | 23 280.00 | 23 280.00 | | 23 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 465.00 | 25 465.00 | | 25 465.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 941.00 | 151 941.00 | | 151 941.00 |
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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 | 2 260.00 | 3 562.00 | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 582.00 | 6 118.00 | | 5 582.00 |
ST Other accounts | 77 294.00 | 76 078.00 | | 77 294.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 72 000.00 | | 72 000.00 |
YT Subcontracting | 12 840.00 | 18 839.00 | | 12 840.00 |
YW Business tax | 1 348.00 | 1 300.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 608.00 | 4 862.00 | | 3 608.00 |
YY Amount of VAT collected | 262 068.00 | 261 631.00 | | 262 068.00 |
YZ Total deductible VAT on goods and services | 189 457.00 | 182 357.00 | | 189 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 715.00 | 173 035.00 | | 167 715.00 |
