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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
AJ Other Intangible Assets | 32 373.00 | | 32 373.00 | 32 373.00 |
AP Buildings | 3 250.00 | 669.00 | 2 581.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 77 986.00 | 67 974.00 | 10 012.00 | 77 986.00 |
AT Other tangible assets | 1 805 615.00 | 1 014 840.00 | 790 775.00 | 1 805 615.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 1 925 964.00 | 1 083 483.00 | 842 481.00 | 1 925 964.00 |
BV Advances and down payments on orders | 22 656.00 | | 22 656.00 | 22 656.00 |
BX Customers and related accounts | 366 881.00 | | 366 881.00 | 366 881.00 |
BZ Other receivables | 167 464.00 | | 167 464.00 | 167 464.00 |
CF Cash and cash equivalents | 1 310 187.00 | | 1 310 187.00 | 1 310 187.00 |
CH Prepaid expenses | 32 380.00 | | 32 380.00 | 32 380.00 |
CJ TOTAL (II) | 1 899 568.00 | | 1 899 568.00 | 1 899 568.00 |
CO Grand total (0 to V) | 3 825 531.00 | 1 083 483.00 | 2 742 048.00 | 3 825 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 426 006.00 | | | 1 426 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 598.00 | | | 200 598.00 |
DL TOTAL (I) | 1 659 605.00 | | | 1 659 605.00 |
DU Loans and Debts from Credit Institutions (3) | 697 164.00 | | | 697 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 112.00 | | | 60 112.00 |
DX Trade payables and related accounts | 249 614.00 | | | 249 614.00 |
DY Tax and social security liabilities | 74 382.00 | | | 74 382.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 1 082 444.00 | | | 1 082 444.00 |
EE Grand total (I to V) | 2 742 048.00 | | | 2 742 048.00 |
EG Accrued income and payables due within one year | 1 082 444.00 | | | 1 082 444.00 |
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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 | 1 743 758.00 | | 360 646.00 | 1 743 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | 178 440.00 | 1 925 964.00 | |
IO DECREASES Total including other intangible assets | | | 33 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 440.00 | 1 886 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 564.00 | | | 33 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 644.00 | | 360 646.00 | 1 704 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 843 906.00 | 251 143.00 | 11 566.00 | 843 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 906.00 | 251 143.00 | 11 566.00 | 843 906.00 |
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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 | 249 614.00 | 249 614.00 | | 249 614.00 |
8C Staff and Related Accounts | 29 683.00 | 29 683.00 | | 29 683.00 |
8D Social Security and Other Social Organizations | 21 812.00 | 21 812.00 | | 21 812.00 |
8E Income Taxes | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
UX Other trade receivables | 366 881.00 | 366 881.00 | | 366 881.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VH Loans with a maturity of more than one year at origin | 697 164.00 | 697 164.00 | | 697 164.00 |
VI Group and Associates | 60 112.00 | 60 112.00 | | 60 112.00 |
VJ Loans taken out during the year | 143 283.00 | | | 143 283.00 |
VK Loans repaid during the year | 95 346.00 | | | 95 346.00 |
VN Other taxes, similar payments | 7 445.00 | 7 445.00 | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 521.00 | 152 521.00 | | 152 521.00 |
VS Prepaid expenses | 32 380.00 | 32 380.00 | | 32 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 274.00 | 566 725.00 | 5 549.00 | 572 274.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 444.00 | 1 082 444.00 | | 1 082 444.00 |
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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 | 10 373.00 | | | 10 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 794.00 | | | 8 794.00 |
ST Other accounts | 354 901.00 | | | 354 901.00 |
XQ Rental, rental and co-ownership charges | 14 683.00 | | | 14 683.00 |
YT Subcontracting | 74 015.00 | | | 74 015.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 492.00 | | | 12 492.00 |
YY Amount of VAT collected | 82 782.00 | | | 82 782.00 |
YZ Total deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 392.00 | | | 452 392.00 |
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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 | 12.00 | | | 12.00 |
