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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 98 229.00 | 85 224.00 | 13 006.00 | 98 229.00 |
AT Other tangible assets | 398 024.00 | 148 174.00 | 249 849.00 | 398 024.00 |
BJ TOTAL (I) | 499 551.00 | 236 696.00 | 262 855.00 | 499 551.00 |
BT Goods | 183 353.00 | | 183 353.00 | 183 353.00 |
BX Customers and related accounts | 77 379.00 | 2 795.00 | 74 584.00 | 77 379.00 |
BZ Other receivables | 32 670.00 | | 32 670.00 | 32 670.00 |
CF Cash and cash equivalents | 713 251.00 | | 713 251.00 | 713 251.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 1 008 572.00 | 2 795.00 | 1 005 776.00 | 1 008 572.00 |
CO Grand total (0 to V) | 1 508 123.00 | 239 492.00 | 1 268 631.00 | 1 508 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 801 451.00 | 791 289.00 | | 801 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 053.00 | 110 161.00 | | 99 053.00 |
DJ Investment subsidies | 3 708.00 | 4 208.00 | | 3 708.00 |
DL TOTAL (I) | 992 211.00 | 993 659.00 | | 992 211.00 |
DU Loans and Debts from Credit Institutions (3) | 54 248.00 | 78 892.00 | | 54 248.00 |
DX Trade payables and related accounts | 47 807.00 | 64 790.00 | | 47 807.00 |
DY Tax and social security liabilities | 171 153.00 | 177 664.00 | | 171 153.00 |
EA Other liabilities | 3 212.00 | 3 915.00 | | 3 212.00 |
EC TOTAL (IV) | 276 420.00 | 325 261.00 | | 276 420.00 |
EE Grand total (I to V) | 1 268 631.00 | 1 318 920.00 | | 1 268 631.00 |
EG Accrued income and payables due within one year | 276 420.00 | 271 013.00 | | 276 420.00 |
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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 | 495 621.00 | | 3 930.00 | 495 621.00 |
I4 DECREASES Grand Total | | | 499 551.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 323.00 | | 3 930.00 | 492 323.00 |
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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 | 193 851.00 | 44 146.00 | 1 300.00 | 193 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 552.00 | 44 146.00 | 1 300.00 | 190 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 795.00 | | | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | | | 2 795.00 |
7C Grand total | 2 795.00 | | | 2 795.00 |
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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 | 47 807.00 | 47 807.00 | | 47 807.00 |
8C Staff and Related Accounts | 88 910.00 | 88 910.00 | | 88 910.00 |
8D Social Security and Other Social Organizations | 52 651.00 | 52 651.00 | | 52 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UX Other trade receivables | 74 025.00 | 74 025.00 | | 74 025.00 |
VA Doubtful or disputed receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VH Loans with a maturity of more than one year at origin | 54 248.00 | 54 248.00 | | 54 248.00 |
VK Loans repaid during the year | 24 644.00 | | | 24 644.00 |
VM Income taxes | 14 492.00 | 14 492.00 | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 760.00 | 13 760.00 | | 13 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 968.00 | 111 968.00 | | 111 968.00 |
VW VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 420.00 | 276 420.00 | | 276 420.00 |
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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 | 21 852.00 | 19 212.00 | | 21 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 520.00 | 9 108.00 | | 8 520.00 |
ST Other accounts | 75 515.00 | 84 810.00 | | 75 515.00 |
XQ Rental, rental and co-ownership charges | 44 107.00 | 45 459.00 | | 44 107.00 |
YT Subcontracting | 97 651.00 | 91 534.00 | | 97 651.00 |
YU External personnel | 482.00 | 482.00 | | 482.00 |
YW Business tax | 7 771.00 | 8 826.00 | | 7 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 623.00 | 28 038.00 | | 29 623.00 |
YY Amount of VAT collected | 342 074.00 | 336 235.00 | | 342 074.00 |
YZ Total deductible VAT on goods and services | 176 485.00 | 174 142.00 | | 176 485.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 274.00 | 231 393.00 | | 226 274.00 |
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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 | 9.00 | | | 9.00 |
