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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 | 18 588.00 | 3 588.00 | 15 000.00 | 18 588.00 |
AR Technical installations, industrial equipment and tools | 100 762.00 | 82 636.00 | 18 126.00 | 100 762.00 |
AT Other tangible assets | 1 100 615.00 | 720 374.00 | 380 241.00 | 1 100 615.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 220 465.00 | 806 598.00 | 413 867.00 | 1 220 465.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BV Advances and down payments on orders | 26 659.00 | | 26 659.00 | 26 659.00 |
BX Customers and related accounts | 17 590.00 | | 17 590.00 | 17 590.00 |
BZ Other receivables | 230 376.00 | | 230 376.00 | 230 376.00 |
CF Cash and cash equivalents | 78 284.00 | | 78 284.00 | 78 284.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 371 086.00 | | 371 086.00 | 371 086.00 |
CO Grand total (0 to V) | 1 591 551.00 | 806 598.00 | 784 953.00 | 1 591 551.00 |
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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 | 352 060.00 | 352 060.00 | | 352 060.00 |
DH Retained earnings | 108 266.00 | 53 491.00 | | 108 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 999.00 | 104 775.00 | | 106 999.00 |
DL TOTAL (I) | 575 710.00 | 518 711.00 | | 575 710.00 |
DU Loans and Debts from Credit Institutions (3) | 33 373.00 | 30 162.00 | | 33 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 488.00 | | 2 717.00 |
DX Trade payables and related accounts | 23 833.00 | 50 453.00 | | 23 833.00 |
DY Tax and social security liabilities | 70 132.00 | 48 657.00 | | 70 132.00 |
DZ Fixed asset liabilities and related accounts | 20 025.00 | 3 243.00 | | 20 025.00 |
EA Other liabilities | 59 163.00 | 231 024.00 | | 59 163.00 |
EC TOTAL (IV) | 209 243.00 | 366 027.00 | | 209 243.00 |
EE Grand total (I to V) | 784 953.00 | 884 738.00 | | 784 953.00 |
EG Accrued income and payables due within one year | 28 440.00 | 24 988.00 | | 28 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 662.00 | | |
EI Including equity loans | 2 717.00 | | | 2 717.00 |
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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 | 1 125 390.00 | | 95 074.00 | 1 125 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 220 464.00 | |
IO DECREASES Total including other intangible assets | | | 18 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | 15 000.00 | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 302.00 | | 80 074.00 | 1 121 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 694 383.00 | 112 214.00 | | 694 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 795.00 | 112 214.00 | | 690 795.00 |
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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 | 23 832.00 | 23 832.00 | | 23 832.00 |
8C Staff and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 024.00 | 20 024.00 | | 20 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 163.00 | 59 163.00 | | 59 163.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 17 590.00 | 17 590.00 | | 17 590.00 |
UY Staff and related accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
VB VAT | 98 563.00 | 98 563.00 | | 98 563.00 |
VH Loans with a maturity of more than one year at origin | 33 372.00 | 7 649.00 | 25 723.00 | 33 372.00 |
VI Group and Associates | 2 716.00 | | 2 716.00 | 2 716.00 |
VJ Loans taken out during the year | 38 405.00 | | | 38 405.00 |
VK Loans repaid during the year | 27 532.00 | | | 27 532.00 |
VM Income taxes | 73 850.00 | 73 850.00 | | 73 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 587.00 | 45 587.00 | | 45 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 404.00 | 54 404.00 | | 54 404.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 943.00 | 249 443.00 | 500.00 | 249 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 242.00 | 180 803.00 | 28 439.00 | 209 242.00 |
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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 | 11 339.00 | | | 11 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 417.00 | | | 65 417.00 |
ST Other accounts | 93 185.00 | | | 93 185.00 |
XQ Rental, rental and co-ownership charges | 121 631.00 | | | 121 631.00 |
YT Subcontracting | 48 385.00 | | | 48 385.00 |
YW Business tax | 5 270.00 | | | 5 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 609.00 | | | 16 609.00 |
YY Amount of VAT collected | 34 416.00 | | | 34 416.00 |
YZ Total deductible VAT on goods and services | 54 143.00 | | | 54 143.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 619.00 | | | 328 619.00 |
