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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 | 126 186.00 | 50 736.00 | 176 922.00 |
AR Technical installations, industrial equipment and tools | 399 978.00 | 204 806.00 | 195 171.00 | 399 978.00 |
AT Other tangible assets | 191 650.00 | 185 853.00 | 5 798.00 | 191 650.00 |
BJ TOTAL (I) | 774 576.00 | 519 823.00 | 254 754.00 | 774 576.00 |
BT Goods | 331 171.00 | 38 767.00 | 292 405.00 | 331 171.00 |
BX Customers and related accounts | 183 709.00 | | 183 709.00 | 183 709.00 |
BZ Other receivables | 47 460.00 | | 47 460.00 | 47 460.00 |
CF Cash and cash equivalents | 538 002.00 | | 538 002.00 | 538 002.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 1 103 723.00 | 38 767.00 | 1 064 957.00 | 1 103 723.00 |
CO Grand total (0 to V) | 1 878 300.00 | 558 590.00 | 1 319 710.00 | 1 878 300.00 |
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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 | 427 352.00 | 315 976.00 | | 427 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 201.00 | 211 384.00 | | 145 201.00 |
DJ Investment subsidies | 1 834.00 | 2 747.00 | | 1 834.00 |
DL TOTAL (I) | 1 019 887.00 | 975 607.00 | | 1 019 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 467.00 | 48 531.00 | | 47 467.00 |
DX Trade payables and related accounts | 100 701.00 | 92 255.00 | | 100 701.00 |
DY Tax and social security liabilities | 125 730.00 | 146 152.00 | | 125 730.00 |
EA Other liabilities | 25 925.00 | 14 814.00 | | 25 925.00 |
EC TOTAL (IV) | 299 823.00 | 301 753.00 | | 299 823.00 |
EE Grand total (I to V) | 1 319 710.00 | 1 277 360.00 | | 1 319 710.00 |
EG Accrued income and payables due within one year | 299 823.00 | 301 753.00 | | 299 823.00 |
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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 | 709 853.00 | | 106 244.00 | 709 853.00 |
I4 DECREASES Grand Total | | 41 521.00 | 774 576.00 | |
IO DECREASES Total including other intangible assets | | | 6 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 521.00 | 768 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 027.00 | | | 6 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 826.00 | | 106 244.00 | 703 826.00 |
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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 | 479 135.00 | 82 209.00 | 41 521.00 | 479 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 157.00 | 82 209.00 | 41 521.00 | 476 157.00 |
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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 | 33 292.00 | 12 531.00 | 7 057.00 | 33 292.00 |
6T Receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
7B Total provisions for depreciation | 42 506.00 | 12 531.00 | 16 270.00 | 42 506.00 |
7C Grand total | 42 506.00 | 12 531.00 | 16 270.00 | 42 506.00 |
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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 | 100 701.00 | 100 701.00 | | 100 701.00 |
8C Staff and Related Accounts | 32 478.00 | 32 478.00 | | 32 478.00 |
8D Social Security and Other Social Organizations | 23 468.00 | 23 468.00 | | 23 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
UX Other trade receivables | 183 709.00 | 183 709.00 | | 183 709.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VI Group and Associates | 47 467.00 | 47 467.00 | | 47 467.00 |
VJ Loans taken out during the year | 68 837.00 | | | 68 837.00 |
VK Loans repaid during the year | 68 837.00 | | | 68 837.00 |
VM Income taxes | 25 709.00 | 25 709.00 | | 25 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 550.00 | 234 550.00 | | 234 550.00 |
VW VAT | 66 172.00 | 66 172.00 | | 66 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 823.00 | 299 823.00 | | 299 823.00 |
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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 | 22 438.00 | 16 452.00 | | 22 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 592.00 | 5 320.00 | | 5 592.00 |
ST Other accounts | 129 724.00 | 126 849.00 | | 129 724.00 |
XQ Rental, rental and co-ownership charges | 13 262.00 | 13 111.00 | | 13 262.00 |
YT Subcontracting | 20 409.00 | 15 336.00 | | 20 409.00 |
YW Business tax | 6 744.00 | 7 795.00 | | 6 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 182.00 | 24 247.00 | | 29 182.00 |
YY Amount of VAT collected | 763 013.00 | 845 085.00 | | 763 013.00 |
YZ Total deductible VAT on goods and services | 273 350.00 | 359 603.00 | | 273 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 987.00 | 160 616.00 | | 168 987.00 |
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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 |
