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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 231 422.00 | 159 058.00 | 72 364.00 | 231 422.00 |
AT Other tangible assets | 316 159.00 | 246 687.00 | 69 471.00 | 316 159.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
BJ TOTAL (I) | 559 503.00 | 405 745.00 | 153 758.00 | 559 503.00 |
BL Raw materials, supplies | 60 270.00 | | 60 270.00 | 60 270.00 |
BX Customers and related accounts | 74 542.00 | | 74 542.00 | 74 542.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 116 909.00 | | 116 909.00 | 116 909.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 255 034.00 | | 255 034.00 | 255 034.00 |
CO Grand total (0 to V) | 814 537.00 | 405 745.00 | 408 792.00 | 814 537.00 |
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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 | 82 501.00 | | | 82 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 452.00 | | | 44 452.00 |
DL TOTAL (I) | 135 338.00 | | | 135 338.00 |
DU Loans and Debts from Credit Institutions (3) | 72 831.00 | | | 72 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 292.00 | | | 26 292.00 |
DX Trade payables and related accounts | 52 287.00 | | | 52 287.00 |
DY Tax and social security liabilities | 115 280.00 | | | 115 280.00 |
EA Other liabilities | 6 765.00 | | | 6 765.00 |
EC TOTAL (IV) | 273 454.00 | | | 273 454.00 |
EE Grand total (I to V) | 408 792.00 | | | 408 792.00 |
EG Accrued income and payables due within one year | 228 247.00 | | | 228 247.00 |
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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 | 500 295.00 | | 64 609.00 | 500 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 11 923.00 | |
I4 DECREASES Grand Total | | 5 401.00 | 559 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 351.00 | 547 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 908.00 | | 64 024.00 | 487 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387.00 | | 585.00 | 12 387.00 |
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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 | 370 948.00 | 39 148.00 | 4 351.00 | 370 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 948.00 | 39 148.00 | 4 351.00 | 370 948.00 |
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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 | 52 287.00 | 52 287.00 | | 52 287.00 |
8C Staff and Related Accounts | 63 399.00 | 63 399.00 | | 63 399.00 |
8D Social Security and Other Social Organizations | 45 744.00 | 45 744.00 | | 45 744.00 |
8E Income Taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
UT Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
UX Other trade receivables | 74 542.00 | 74 542.00 | | 74 542.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 72 831.00 | 27 623.00 | 45 208.00 | 72 831.00 |
VI Group and Associates | 26 292.00 | 26 292.00 | | 26 292.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 27 756.00 | | | 27 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 503.00 | 77 855.00 | 11 648.00 | 89 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 454.00 | 228 247.00 | 45 208.00 | 273 454.00 |
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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 | 3 423.00 | | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 283.00 | | | 13 283.00 |
ST Other accounts | 52 763.00 | | | 52 763.00 |
XQ Rental, rental and co-ownership charges | 34 673.00 | | | 34 673.00 |
YT Subcontracting | 1 872.00 | | | 1 872.00 |
YW Business tax | 5 893.00 | | | 5 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 316.00 | | | 9 316.00 |
YY Amount of VAT collected | 62 090.00 | | | 62 090.00 |
YZ Total deductible VAT on goods and services | 50 650.00 | | | 50 650.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 592.00 | | | 102 592.00 |
