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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 243 357.00 | 218 191.00 | 25 166.00 | 243 357.00 |
AT Other tangible assets | 476 685.00 | 207 025.00 | 269 661.00 | 476 685.00 |
AV Fixed assets in progress | 68 738.00 | | 68 738.00 | 68 738.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 723 542.00 | 428 715.00 | 294 827.00 | 723 542.00 |
BL Raw materials, supplies | 284 739.00 | | 284 739.00 | 284 739.00 |
BX Customers and related accounts | 253 861.00 | 1 372.00 | 252 489.00 | 253 861.00 |
BZ Other receivables | 118 209.00 | | 118 209.00 | 118 209.00 |
CF Cash and cash equivalents | 606 365.00 | | 606 365.00 | 606 365.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 1 264 937.00 | 1 372.00 | 1 263 565.00 | 1 264 937.00 |
CO Grand total (0 to V) | 1 988 479.00 | 430 087.00 | 1 558 392.00 | 1 988 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 1 071 957.00 | | | 1 071 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 002.00 | | | 282 002.00 |
DL TOTAL (I) | 1 362 538.00 | | | 1 362 538.00 |
DU Loans and Debts from Credit Institutions (3) | 41 301.00 | | | 41 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 188.00 | | | 38 188.00 |
DX Trade payables and related accounts | 119 419.00 | | | 119 419.00 |
DY Tax and social security liabilities | 31 492.00 | | | 31 492.00 |
DZ Fixed asset liabilities and related accounts | 3 450.00 | | | 3 450.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 195 854.00 | | | 195 854.00 |
EE Grand total (I to V) | 1 558 392.00 | | | 1 558 392.00 |
EG Accrued income and payables due within one year | 166 607.00 | | | 166 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 656 134.00 | | 100 963.00 | 656 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 33 555.00 | 723 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 555.00 | 720 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 634.00 | | 100 963.00 | 652 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82.00 | |
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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 | 395 165.00 | 64 828.00 | 31 277.00 | 395 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 665.00 | 64 828.00 | 31 277.00 | 391 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 416.00 | | 45.00 | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | 45.00 | 1 416.00 |
7C Grand total | 1 416.00 | | 45.00 | 1 416.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 119 419.00 | 119 419.00 | | 119 419.00 |
8C Staff and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 251 995.00 | 251 995.00 | | 251 995.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VC Group and associates | 101 275.00 | 101 275.00 | | 101 275.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 41 301.00 | 11 181.00 | 30 120.00 | 41 301.00 |
VI Group and Associates | 38 188.00 | 38 188.00 | | 38 188.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 709.00 | | | 3 709.00 |
VM Income taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 833.00 | 373 833.00 | | 373 833.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 854.00 | 165 734.00 | 30 120.00 | 195 854.00 |
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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 | 2 112.00 | | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 857.00 | | | 9 857.00 |
ST Other accounts | 119 731.00 | | | 119 731.00 |
XQ Rental, rental and co-ownership charges | 65 900.00 | | | 65 900.00 |
YT Subcontracting | 3 449.00 | | | 3 449.00 |
YU External personnel | 10 562.00 | | | 10 562.00 |
YW Business tax | 4 034.00 | | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 146.00 | | | 6 146.00 |
YY Amount of VAT collected | 238 580.00 | | | 238 580.00 |
YZ Total deductible VAT on goods and services | 127 677.00 | | | 127 677.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 937.00 | | | 198 937.00 |
