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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 332.00 | 10 819.00 | 5 512.00 | 16 332.00 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 5 422.00 | | 5 422.00 |
AP Buildings | 129 487.00 | 42 563.00 | 86 924.00 | 129 487.00 |
AR Technical installations, industrial equipment and tools | 175 903.00 | 113 509.00 | 62 394.00 | 175 903.00 |
AT Other tangible assets | 17 216.00 | 17 216.00 | | 17 216.00 |
BD Other fixed assets | 66 445.00 | | 66 445.00 | 66 445.00 |
BJ TOTAL (I) | 411 673.00 | 189 528.00 | 222 145.00 | 411 673.00 |
BT Goods | 117 097.00 | | 117 097.00 | 117 097.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 28 543.00 | | 28 543.00 | 28 543.00 |
CF Cash and cash equivalents | 48 220.00 | | 48 220.00 | 48 220.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 200 736.00 | | 200 736.00 | 200 736.00 |
CO Grand total (0 to V) | 612 409.00 | 189 528.00 | 422 881.00 | 612 409.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 875.00 | | | 17 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | | | 10 887.00 |
DL TOTAL (I) | 83 762.00 | | | 83 762.00 |
DU Loans and Debts from Credit Institutions (3) | 225 810.00 | | | 225 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 78 587.00 | | | 78 587.00 |
DY Tax and social security liabilities | 34 355.00 | | | 34 355.00 |
EC TOTAL (IV) | 339 120.00 | | | 339 120.00 |
EE Grand total (I to V) | 422 881.00 | | | 422 881.00 |
EG Accrued income and payables due within one year | 155 206.00 | | | 155 206.00 |
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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 | 368 806.00 | | 45 208.00 | 368 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 332.00 | | | 16 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 315.00 | |
I4 DECREASES Grand Total | 2 341.00 | | 411 673.00 | 2 341.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 341.00 | | 322 605.00 | 2 341.00 |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 605.00 | | 2 341.00 | 322 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 448.00 | | 42 867.00 | 24 448.00 |
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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 | 132 330.00 | 57 198.00 | | 132 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 553.00 | 3 266.00 | | 7 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 1 483.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 839.00 | 52 449.00 | | 120 839.00 |
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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 | 78 587.00 | 78 587.00 | | 78 587.00 |
8C Staff and Related Accounts | 22 120.00 | 22 120.00 | | 22 120.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 15 624.00 | 15 624.00 | | 15 624.00 |
VH Loans with a maturity of more than one year at origin | 225 810.00 | 41 897.00 | 159 560.00 | 225 810.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 419.00 | 35 419.00 | | 35 419.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 120.00 | 155 206.00 | 159 560.00 | 339 120.00 |
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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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | | | 4 758.00 |
ST Other accounts | 48 826.00 | | | 48 826.00 |
XQ Rental, rental and co-ownership charges | 92 035.00 | | | 92 035.00 |
YT Subcontracting | 2 018.00 | | | 2 018.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 815.00 | | | 3 815.00 |
YY Amount of VAT collected | 102 856.00 | | | 102 856.00 |
YZ Total deductible VAT on goods and services | 97 144.00 | | | 97 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 638.00 | | | 147 638.00 |
