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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 707.00 | | 34 707.00 | 34 707.00 |
AR Technical installations, industrial equipment and tools | 457 462.00 | 203 207.00 | 254 255.00 | 457 462.00 |
AT Other tangible assets | 456 271.00 | 55 851.00 | 400 419.00 | 456 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 951 874.00 | 259 058.00 | 692 816.00 | 951 874.00 |
BL Raw materials, supplies | 11 370.00 | | 11 370.00 | 11 370.00 |
BT Goods | 8 124.00 | | 8 124.00 | 8 124.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 191 193.00 | 3 688.00 | 187 504.00 | 191 193.00 |
BZ Other receivables | 58 683.00 | | 58 683.00 | 58 683.00 |
CF Cash and cash equivalents | 192 151.00 | | 192 151.00 | 192 151.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 466 741.00 | 3 688.00 | 463 053.00 | 466 741.00 |
CO Grand total (0 to V) | 1 418 616.00 | 262 747.00 | 1 155 869.00 | 1 418 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 254 785.00 | | | 254 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 492.00 | | | 28 492.00 |
DJ Investment subsidies | 514 086.00 | | | 514 086.00 |
DL TOTAL (I) | 806 163.00 | | | 806 163.00 |
DU Loans and Debts from Credit Institutions (3) | 97 447.00 | | | 97 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 299.00 | | | 38 299.00 |
DX Trade payables and related accounts | 70 268.00 | | | 70 268.00 |
DY Tax and social security liabilities | 128 145.00 | | | 128 145.00 |
EA Other liabilities | 15 545.00 | | | 15 545.00 |
EC TOTAL (IV) | 349 705.00 | | | 349 705.00 |
EE Grand total (I to V) | 1 155 869.00 | | | 1 155 869.00 |
EG Accrued income and payables due within one year | 247 836.00 | | | 247 836.00 |
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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 | 362 907.00 | | 704 506.00 | 362 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 115 538.00 | 951 874.00 | |
IO DECREASES Total including other intangible assets | | | 34 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 538.00 | 913 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 707.00 | | | 34 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 185.00 | | 701 087.00 | 328 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 418.00 | 15.00 |
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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 | 290 591.00 | 63 977.00 | 95 510.00 | 290 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 591.00 | 63 977.00 | 95 510.00 | 290 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 688.00 | | | 3 688.00 |
7B Total provisions for depreciation | 3 688.00 | | | 3 688.00 |
7C Grand total | 3 688.00 | | | 3 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 907.00 | 14 707.00 | 19 200.00 | 33 907.00 |
8B Suppliers and Related Accounts | 70 268.00 | 70 268.00 | | 70 268.00 |
8C Staff and Related Accounts | 46 835.00 | 46 835.00 | | 46 835.00 |
8D Social Security and Other Social Organizations | 75 156.00 | 75 156.00 | | 75 156.00 |
8E Income Taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 545.00 | 15 545.00 | | 15 545.00 |
UT Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
UX Other trade receivables | 187 302.00 | 187 302.00 | | 187 302.00 |
VA Doubtful or disputed receivables | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 47 725.00 | 47 725.00 | | 47 725.00 |
VH Loans with a maturity of more than one year at origin | 97 447.00 | 14 778.00 | 60 613.00 | 97 447.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 8 553.00 | | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 014.00 | 251 595.00 | 3 418.00 | 255 014.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 705.00 | 247 836.00 | 79 813.00 | 349 705.00 |
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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 | 7 645.00 | | | 7 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 176.00 | | | 13 176.00 |
ST Other accounts | 147 184.00 | | | 147 184.00 |
XQ Rental, rental and co-ownership charges | 32 065.00 | | | 32 065.00 |
YW Business tax | 2 486.00 | | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 131.00 | | | 10 131.00 |
YY Amount of VAT collected | 66 656.00 | | | 66 656.00 |
YZ Total deductible VAT on goods and services | 60 930.00 | | | 60 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 427.00 | | | 192 427.00 |
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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 | 15.00 | | | 15.00 |
