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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 | 17 948.00 | 9 245.00 | 8 703.00 | 17 948.00 |
AR Technical installations, industrial equipment and tools | 159 910.00 | 122 129.00 | 37 781.00 | 159 910.00 |
AT Other tangible assets | 505 551.00 | 377 972.00 | 127 579.00 | 505 551.00 |
BJ TOTAL (I) | 683 408.00 | 509 346.00 | 174 063.00 | 683 408.00 |
BL Raw materials, supplies | 119 833.00 | | 119 833.00 | 119 833.00 |
BX Customers and related accounts | 304 101.00 | 7 612.00 | 296 489.00 | 304 101.00 |
BZ Other receivables | 48 319.00 | | 48 319.00 | 48 319.00 |
CF Cash and cash equivalents | 679 891.00 | | 679 891.00 | 679 891.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 1 157 560.00 | 7 612.00 | 1 149 948.00 | 1 157 560.00 |
CO Grand total (0 to V) | 1 840 968.00 | 516 957.00 | 1 324 011.00 | 1 840 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 489 924.00 | | | 489 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 454.00 | | | 289 454.00 |
DL TOTAL (I) | 999 378.00 | | | 999 378.00 |
DU Loans and Debts from Credit Institutions (3) | 24 735.00 | | | 24 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 264.00 | | | 131 264.00 |
DX Trade payables and related accounts | 101 583.00 | | | 101 583.00 |
DY Tax and social security liabilities | 51 677.00 | | | 51 677.00 |
DZ Fixed asset liabilities and related accounts | 10 158.00 | | | 10 158.00 |
EA Other liabilities | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 324 632.00 | | | 324 632.00 |
EE Grand total (I to V) | 1 324 011.00 | | | 1 324 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 545 041.00 | | 138 367.00 | 545 041.00 |
I4 DECREASES Grand Total | | | 683 408.00 | |
IO DECREASES Total including other intangible assets | | | 17 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 148.00 | | 11 800.00 | 6 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 893.00 | | 126 567.00 | 538 893.00 |
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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 | 467 344.00 | 42 002.00 | | 467 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | 3 097.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 196.00 | 38 905.00 | | 461 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 814.00 | 3 131.00 | 4 333.00 | 8 814.00 |
7B Total provisions for depreciation | 8 814.00 | 3 131.00 | 4 333.00 | 8 814.00 |
7C Grand total | 8 814.00 | 3 131.00 | 4 333.00 | 8 814.00 |
UE of which provisions and reversals: - Operating | | 3 131.00 | 4 333.00 | |
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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 | 101 583.00 | 101 583.00 | | 101 583.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 32 455.00 | 32 455.00 | | 32 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 294 046.00 | 294 046.00 | | 294 046.00 |
VA Doubtful or disputed receivables | 10 055.00 | 10 055.00 | | 10 055.00 |
VB VAT | 48 319.00 | 48 319.00 | | 48 319.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 24 438.00 | 11 666.00 | 12 772.00 | 24 438.00 |
VI Group and Associates | 131 264.00 | 131 264.00 | | 131 264.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 835.00 | 357 835.00 | | 357 835.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 632.00 | 311 860.00 | 12 772.00 | 324 632.00 |
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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 | 9 168.00 | | | 9 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 337.00 | | | 10 337.00 |
ST Other accounts | 105 931.00 | | | 105 931.00 |
XQ Rental, rental and co-ownership charges | 77 672.00 | | | 77 672.00 |
YT Subcontracting | 126 812.00 | | | 126 812.00 |
YW Business tax | 3 347.00 | | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 515.00 | | | 12 515.00 |
YY Amount of VAT collected | 290 043.00 | | | 290 043.00 |
YZ Total deductible VAT on goods and services | 124 585.00 | | | 124 585.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 751.00 | | | 320 751.00 |
