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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 176 922.00 | 116 291.00 | 60 632.00 | 176 922.00 |
AR Technical installations, industrial equipment and tools | 335 254.00 | 179 200.00 | 156 054.00 | 335 254.00 |
AT Other tangible assets | 191 650.00 | 180 667.00 | 10 983.00 | 191 650.00 |
BJ TOTAL (I) | 709 853.00 | 479 135.00 | 230 718.00 | 709 853.00 |
BT Goods | 442 597.00 | 33 292.00 | 409 304.00 | 442 597.00 |
BX Customers and related accounts | 149 977.00 | 9 213.00 | 140 764.00 | 149 977.00 |
BZ Other receivables | 15 767.00 | | 15 767.00 | 15 767.00 |
CF Cash and cash equivalents | 478 043.00 | | 478 043.00 | 478 043.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 089 147.00 | 42 506.00 | 1 046 641.00 | 1 089 147.00 |
CO Grand total (0 to V) | 1 799 000.00 | 521 640.00 | 1 277 360.00 | 1 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 315 976.00 | 289 117.00 | | 315 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 384.00 | 96 859.00 | | 211 384.00 |
DJ Investment subsidies | 2 747.00 | 4 242.00 | | 2 747.00 |
DL TOTAL (I) | 975 607.00 | 835 718.00 | | 975 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 531.00 | 6 451.00 | | 48 531.00 |
DX Trade payables and related accounts | 92 255.00 | 100 068.00 | | 92 255.00 |
DY Tax and social security liabilities | 146 152.00 | 110 797.00 | | 146 152.00 |
EA Other liabilities | 14 814.00 | 8 015.00 | | 14 814.00 |
EC TOTAL (IV) | 301 753.00 | 234 653.00 | | 301 753.00 |
EE Grand total (I to V) | 1 277 360.00 | 1 070 371.00 | | 1 277 360.00 |
EG Accrued income and payables due within one year | 301 753.00 | 234 653.00 | | 301 753.00 |
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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 | 741 291.00 | | 89 011.00 | 741 291.00 |
I4 DECREASES Grand Total | | 120 449.00 | 709 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 449.00 | 703 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 027.00 | | | 6 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 264.00 | | 89 011.00 | 735 264.00 |
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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 | 458 672.00 | 94 368.00 | 73 905.00 | 458 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 695.00 | 94 368.00 | 73 905.00 | 455 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 937.00 | 12 855.00 | 500.00 | 20 937.00 |
6T Receivables | 8 404.00 | 976.00 | 167.00 | 8 404.00 |
7B Total provisions for depreciation | 29 341.00 | 13 831.00 | 667.00 | 29 341.00 |
7C Grand total | 29 341.00 | 13 831.00 | 667.00 | 29 341.00 |
UE of which provisions and reversals: - Operating | | 13 831.00 | 667.00 | |
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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 | 92 255.00 | 92 255.00 | | 92 255.00 |
8C Staff and Related Accounts | 30 786.00 | 30 786.00 | | 30 786.00 |
8D Social Security and Other Social Organizations | 21 990.00 | 21 990.00 | | 21 990.00 |
8E Income Taxes | 45 794.00 | 45 794.00 | | 45 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
UX Other trade receivables | 138 903.00 | 138 903.00 | | 138 903.00 |
VA Doubtful or disputed receivables | 11 074.00 | 11 074.00 | | 11 074.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 48 531.00 | 48 531.00 | | 48 531.00 |
VJ Loans taken out during the year | 59 538.00 | | | 59 538.00 |
VK Loans repaid during the year | 68 837.00 | | | 68 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 507.00 | 168 507.00 | | 168 507.00 |
VW VAT | 42 640.00 | 42 640.00 | | 42 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 753.00 | 301 753.00 | | 301 753.00 |
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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 | 16 452.00 | 14 656.00 | | 16 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 320.00 | 5 305.00 | | 5 320.00 |
ST Other accounts | 126 849.00 | 119 730.00 | | 126 849.00 |
XQ Rental, rental and co-ownership charges | 13 111.00 | 13 869.00 | | 13 111.00 |
YT Subcontracting | 15 336.00 | 13 273.00 | | 15 336.00 |
YW Business tax | 7 795.00 | 7 397.00 | | 7 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 247.00 | 22 053.00 | | 24 247.00 |
YY Amount of VAT collected | 845 085.00 | 804 971.00 | | 845 085.00 |
YZ Total deductible VAT on goods and services | 359 603.00 | 364 862.00 | | 359 603.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 616.00 | 152 176.00 | | 160 616.00 |
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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 | 4.00 | | | 4.00 |
