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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
AJ Other Intangible Assets | 32 373.00 | | 32 373.00 | 32 373.00 |
AP Buildings | 3 250.00 | 19.00 | 3 231.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 65 797.00 | 56 260.00 | 9 537.00 | 65 797.00 |
AT Other tangible assets | 945 342.00 | 498 853.00 | 446 489.00 | 945 342.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 1 053 351.00 | 555 133.00 | 498 219.00 | 1 053 351.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 256 378.00 | | 256 378.00 | 256 378.00 |
BZ Other receivables | 85 099.00 | | 85 099.00 | 85 099.00 |
CF Cash and cash equivalents | 782 792.00 | | 782 792.00 | 782 792.00 |
CJ TOTAL (II) | 1 124 269.00 | | 1 124 269.00 | 1 124 269.00 |
CO Grand total (0 to V) | 2 177 621.00 | 555 133.00 | 1 622 488.00 | 2 177 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 998 072.00 | | | 998 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 693.00 | | | 144 693.00 |
DL TOTAL (I) | 1 175 765.00 | | | 1 175 765.00 |
DU Loans and Debts from Credit Institutions (3) | 258 931.00 | | | 258 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 82 451.00 | | | 82 451.00 |
DY Tax and social security liabilities | 98 003.00 | | | 98 003.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 446 723.00 | | | 446 723.00 |
EE Grand total (I to V) | 1 622 488.00 | | | 1 622 488.00 |
EG Accrued income and payables due within one year | 446 723.00 | | | 446 723.00 |
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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 | 617 015.00 | | 436 336.00 | 617 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | | 1 053 351.00 | |
IO DECREASES Total including other intangible assets | | | 33 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 564.00 | | | 33 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 554.00 | | 434 836.00 | 579 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | 1 500.00 | 3 897.00 |
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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 | 485 443.00 | 69 689.00 | | 485 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 443.00 | 69 689.00 | | 485 443.00 |
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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 | 82 451.00 | 82 451.00 | | 82 451.00 |
8C Staff and Related Accounts | 28 080.00 | 28 080.00 | | 28 080.00 |
8D Social Security and Other Social Organizations | 35 702.00 | 35 702.00 | | 35 702.00 |
8E Income Taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
UX Other trade receivables | 256 378.00 | 256 378.00 | | 256 378.00 |
VB VAT | 31 223.00 | 31 223.00 | | 31 223.00 |
VH Loans with a maturity of more than one year at origin | 258 931.00 | 258 931.00 | | 258 931.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VJ Loans taken out during the year | 268 500.00 | | | 268 500.00 |
VK Loans repaid during the year | 9 569.00 | | | 9 569.00 |
VN Other taxes, similar payments | 21 581.00 | 21 581.00 | | 21 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 295.00 | 32 295.00 | | 32 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 874.00 | 341 477.00 | 5 397.00 | 346 874.00 |
VW VAT | 20 085.00 | 20 085.00 | | 20 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 723.00 | 446 723.00 | | 446 723.00 |
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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 | 3 645.00 | | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 320.00 | | | 8 320.00 |
ST Other accounts | 256 924.00 | | | 256 924.00 |
XQ Rental, rental and co-ownership charges | 74 188.00 | | | 74 188.00 |
YT Subcontracting | 490.00 | | | 490.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 2 362.00 | | | 2 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 007.00 | | | 6 007.00 |
YY Amount of VAT collected | 77 139.00 | | | 77 139.00 |
YZ Total deductible VAT on goods and services | 13 062.00 | | | 13 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 921.00 | | | 341 921.00 |
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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 | 10.00 | | | 10.00 |
