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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 276 274.00 | 205 592.00 | 70 682.00 | 276 274.00 |
AT Other tangible assets | 621 327.00 | 379 171.00 | 242 156.00 | 621 327.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 898 661.00 | 585 503.00 | 313 158.00 | 898 661.00 |
BT Goods | 3 580.00 | | 3 580.00 | 3 580.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 289 464.00 | | 289 464.00 | 289 464.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 67 930.00 | | 67 930.00 | 67 930.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 382 592.00 | | 382 592.00 | 382 592.00 |
CO Grand total (0 to V) | 1 281 254.00 | 585 503.00 | 695 751.00 | 1 281 254.00 |
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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 |
DH Retained earnings | 379 483.00 | | | 379 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 072.00 | | | 121 072.00 |
DL TOTAL (I) | 508 940.00 | | | 508 940.00 |
DU Loans and Debts from Credit Institutions (3) | 65 511.00 | | | 65 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 229.00 | | | 46 229.00 |
DX Trade payables and related accounts | 37 440.00 | | | 37 440.00 |
DY Tax and social security liabilities | 37 331.00 | | | 37 331.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 186 811.00 | | | 186 811.00 |
EE Grand total (I to V) | 695 751.00 | | | 695 751.00 |
EG Accrued income and payables due within one year | 141 254.00 | | | 141 254.00 |
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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 | 1 044 509.00 | | 110 338.00 | 1 044 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 256 186.00 | 898 661.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 186.00 | 897 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 448.00 | | 110 338.00 | 1 043 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 775 627.00 | 62 421.00 | 252 546.00 | 775 627.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 887.00 | 62 421.00 | 252 546.00 | 774 887.00 |
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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 | 37 440.00 | 37 440.00 | | 37 440.00 |
8C Staff and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 289 181.00 | 289 181.00 | | 289 181.00 |
VH Loans with a maturity of more than one year at origin | 65 511.00 | 19 953.00 | 45 557.00 | 65 511.00 |
VI Group and Associates | 46 229.00 | 46 229.00 | | 46 229.00 |
VK Loans repaid during the year | 39 775.00 | | | 39 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 086.00 | 292 766.00 | 321.00 | 293 086.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 811.00 | 141 254.00 | 45 557.00 | 186 811.00 |
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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 | 10 175.00 | | | 10 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 715.00 | | | 11 715.00 |
ST Other accounts | 73 032.00 | | | 73 032.00 |
XQ Rental, rental and co-ownership charges | 16 101.00 | | | 16 101.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 168.00 | | | 11 168.00 |
YY Amount of VAT collected | 72 863.00 | | | 72 863.00 |
YZ Total deductible VAT on goods and services | 48 036.00 | | | 48 036.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 849.00 | | | 100 849.00 |
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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 | 6.00 | | | 6.00 |
