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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 707.00 | | 34 707.00 | 34 707.00 |
AR Technical installations, industrial equipment and tools | 472 462.00 | 242 426.00 | 230 036.00 | 472 462.00 |
AT Other tangible assets | 455 263.00 | 99 530.00 | 355 732.00 | 455 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 965 866.00 | 341 956.00 | 623 909.00 | 965 866.00 |
BL Raw materials, supplies | 9 651.00 | | 9 651.00 | 9 651.00 |
BT Goods | 7 602.00 | | 7 602.00 | 7 602.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 135 063.00 | 59 145.00 | 75 918.00 | 135 063.00 |
BZ Other receivables | 52 206.00 | | 52 206.00 | 52 206.00 |
CF Cash and cash equivalents | 344 470.00 | | 344 470.00 | 344 470.00 |
CJ TOTAL (II) | 552 701.00 | 59 145.00 | 493 555.00 | 552 701.00 |
CO Grand total (0 to V) | 1 518 568.00 | 401 102.00 | 1 117 465.00 | 1 518 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 283 277.00 | | | 283 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 026.00 | | | 33 026.00 |
DJ Investment subsidies | 467 562.00 | | | 467 562.00 |
DL TOTAL (I) | 792 666.00 | | | 792 666.00 |
DU Loans and Debts from Credit Institutions (3) | 82 668.00 | | | 82 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 330.00 | | | 24 330.00 |
DX Trade payables and related accounts | 25 323.00 | | | 25 323.00 |
DY Tax and social security liabilities | 176 646.00 | | | 176 646.00 |
EA Other liabilities | 15 830.00 | | | 15 830.00 |
EC TOTAL (IV) | 324 798.00 | | | 324 798.00 |
EE Grand total (I to V) | 1 117 465.00 | | | 1 117 465.00 |
EG Accrued income and payables due within one year | 245 257.00 | | | 245 257.00 |
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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 | 951 874.00 | | 15 000.00 | 951 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 965 866.00 | |
IO DECREASES Total including other intangible assets | | | 34 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 927 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 707.00 | | | 34 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 734.00 | | 15 000.00 | 913 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 259 058.00 | 83 906.00 | 1 008.00 | 259 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 058.00 | 83 906.00 | 1 008.00 | 259 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 688.00 | 59 145.00 | 3 688.00 | 3 688.00 |
7B Total provisions for depreciation | 3 688.00 | 59 145.00 | 3 688.00 | 3 688.00 |
7C Grand total | 3 688.00 | 59 145.00 | 3 688.00 | 3 688.00 |
UE of which provisions and reversals: - Operating | | 59 145.00 | 3 688.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 074.00 | 8 274.00 | 11 800.00 | 20 074.00 |
8B Suppliers and Related Accounts | 25 323.00 | 25 323.00 | | 25 323.00 |
8C Staff and Related Accounts | 39 674.00 | 39 674.00 | | 39 674.00 |
8D Social Security and Other Social Organizations | 128 914.00 | 128 914.00 | | 128 914.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
UX Other trade receivables | 72 664.00 | 72 664.00 | | 72 664.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 62 398.00 | 62 398.00 | | 62 398.00 |
VB VAT | 42 025.00 | 42 025.00 | | 42 025.00 |
VH Loans with a maturity of more than one year at origin | 82 668.00 | 14 926.00 | 61 222.00 | 82 668.00 |
VI Group and Associates | 4 255.00 | 4 255.00 | | 4 255.00 |
VK Loans repaid during the year | 14 778.00 | | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 688.00 | 187 270.00 | 3 418.00 | 190 688.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 798.00 | 245 257.00 | 73 022.00 | 324 798.00 |
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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 | 7 148.00 | | | 7 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 473.00 | | | 13 473.00 |
ST Other accounts | 123 675.00 | | | 123 675.00 |
XQ Rental, rental and co-ownership charges | 41 973.00 | | | 41 973.00 |
YW Business tax | 2 829.00 | | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 977.00 | | | 9 977.00 |
YY Amount of VAT collected | 73 447.00 | | | 73 447.00 |
YZ Total deductible VAT on goods and services | 60 612.00 | | | 60 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 122.00 | | | 179 122.00 |
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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 | 16.00 | | | 16.00 |
