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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 206.00 | 87 650.00 | 53 556.00 | 141 206.00 |
AR Technical installations, industrial equipment and tools | 982 889.00 | 509 640.00 | 473 249.00 | 982 889.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 126 382.00 | 598 042.00 | 528 340.00 | 1 126 382.00 |
BL Raw materials, supplies | 12 094.00 | | 12 094.00 | 12 094.00 |
BX Customers and related accounts | 214 575.00 | | 214 575.00 | 214 575.00 |
BZ Other receivables | 44 394.00 | | 44 394.00 | 44 394.00 |
CD Marketable securities | 212 369.00 | | 212 369.00 | 212 369.00 |
CF Cash and cash equivalents | 1 059 638.00 | | 1 059 638.00 | 1 059 638.00 |
CH Prepaid expenses | 18 316.00 | | 18 316.00 | 18 316.00 |
CJ TOTAL (II) | 1 561 387.00 | | 1 561 387.00 | 1 561 387.00 |
CO Grand total (0 to V) | 2 687 768.00 | 598 042.00 | 2 089 727.00 | 2 687 768.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 785 496.00 | | | 785 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 788.00 | | | 127 788.00 |
DL TOTAL (I) | 1 028 284.00 | | | 1 028 284.00 |
DU Loans and Debts from Credit Institutions (3) | 414 391.00 | | | 414 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 369.00 | | | 506 369.00 |
DX Trade payables and related accounts | 103 011.00 | | | 103 011.00 |
DY Tax and social security liabilities | 37 123.00 | | | 37 123.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 061 443.00 | | | 1 061 443.00 |
EE Grand total (I to V) | 2 089 727.00 | | | 2 089 727.00 |
EG Accrued income and payables due within one year | 782 475.00 | | | 782 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 170.00 | | | 46 170.00 |
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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 | 1 024 324.00 | | 509 755.00 | 1 024 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 407 697.00 | 1 126 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 697.00 | 1 124 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 844.00 | | 509 700.00 | 1 022 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 55.00 | 1 480.00 |
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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 | 652 689.00 | 127 668.00 | 182 315.00 | 652 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 689.00 | 127 668.00 | 182 315.00 | 652 689.00 |
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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 | 103 011.00 | 103 011.00 | | 103 011.00 |
8C Staff and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 214 575.00 | 214 575.00 | | 214 575.00 |
VB VAT | 26 673.00 | 26 673.00 | | 26 673.00 |
VG Loans with a maturity of up to one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VH Loans with a maturity of more than one year at origin | 368 391.00 | 89 423.00 | 259 381.00 | 368 391.00 |
VI Group and Associates | 506 369.00 | 506 369.00 | | 506 369.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 61 662.00 | | | 61 662.00 |
VM Income taxes | 17 721.00 | 17 721.00 | | 17 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 18 316.00 | 18 316.00 | | 18 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 510.00 | 277 285.00 | 225.00 | 277 510.00 |
VW VAT | 30 825.00 | 30 825.00 | | 30 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 443.00 | 782 475.00 | 259 381.00 | 1 061 443.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 067.00 | | | 7 067.00 |
ST Other accounts | 33 807.00 | | | 33 807.00 |
XQ Rental, rental and co-ownership charges | 51 026.00 | | | 51 026.00 |
YQ Equipment leasing commitment | 375.00 | | | 375.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 143 438.00 | | | 143 438.00 |
YZ Total deductible VAT on goods and services | 29 440.00 | | | 29 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 899.00 | | | 91 899.00 |
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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 | 1.00 | | | 1.00 |
