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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 184.00 | 70 848.00 | 9 336.00 | 80 184.00 |
AR Technical installations, industrial equipment and tools | 180 139.00 | 162 826.00 | 17 313.00 | 180 139.00 |
AT Other tangible assets | 955 330.00 | 786 031.00 | 169 298.00 | 955 330.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 216 494.00 | 1 019 706.00 | 196 787.00 | 1 216 494.00 |
BL Raw materials, supplies | 18 344.00 | | 18 344.00 | 18 344.00 |
BT Goods | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 27 837.00 | | 27 837.00 | 27 837.00 |
BZ Other receivables | 55 111.00 | | 55 111.00 | 55 111.00 |
CD Marketable securities | 164 725.00 | | 164 725.00 | 164 725.00 |
CF Cash and cash equivalents | 229 307.00 | | 229 307.00 | 229 307.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 510 056.00 | | 510 056.00 | 510 056.00 |
CO Grand total (0 to V) | 1 726 550.00 | 1 019 706.00 | 706 844.00 | 1 726 550.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 500.00 | | | 332 500.00 |
DH Retained earnings | -9 621.00 | | | -9 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 663.00 | | | 111 663.00 |
DL TOTAL (I) | 442 926.00 | | | 442 926.00 |
DU Loans and Debts from Credit Institutions (3) | 117 769.00 | | | 117 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 212.00 | | | 14 212.00 |
DX Trade payables and related accounts | 24 928.00 | | | 24 928.00 |
DY Tax and social security liabilities | 104 887.00 | | | 104 887.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 263 917.00 | | | 263 917.00 |
EE Grand total (I to V) | 706 844.00 | | | 706 844.00 |
EG Accrued income and payables due within one year | 179 339.00 | | | 179 339.00 |
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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 | 1 214 274.00 | | 14 219.00 | 1 214 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 184.00 | | | 80 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 840.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 216 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 250.00 | | 14 219.00 | 1 121 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | | 12 840.00 |
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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 | 965 505.00 | 54 201.00 | | 965 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 868.00 | 3 980.00 | | 66 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 637.00 | 50 221.00 | | 898 637.00 |
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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 | 24 928.00 | 24 928.00 | | 24 928.00 |
8C Staff and Related Accounts | 52 271.00 | 52 271.00 | | 52 271.00 |
8D Social Security and Other Social Organizations | 48 641.00 | 48 641.00 | | 48 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 27 837.00 | 27 837.00 | | 27 837.00 |
VB VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VH Loans with a maturity of more than one year at origin | 117 769.00 | 33 191.00 | 71 053.00 | 117 769.00 |
VI Group and Associates | 14 212.00 | 14 212.00 | | 14 212.00 |
VK Loans repaid during the year | 44 391.00 | | | 44 391.00 |
VM Income taxes | 37 789.00 | 37 789.00 | | 37 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 288.00 | 96 448.00 | 840.00 | 97 288.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 917.00 | 179 339.00 | 71 053.00 | 263 917.00 |
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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 | 21 319.00 | | | 21 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 360.00 | | | 13 360.00 |
ST Other accounts | 183 080.00 | | | 183 080.00 |
XQ Rental, rental and co-ownership charges | 45 657.00 | | | 45 657.00 |
YW Business tax | 2 686.00 | | | 2 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 005.00 | | | 24 005.00 |
YY Amount of VAT collected | 110 488.00 | | | 110 488.00 |
YZ Total deductible VAT on goods and services | 79 326.00 | | | 79 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 098.00 | | | 242 098.00 |
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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 | 18.00 | | | 18.00 |
