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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 102 810.00 | 15 053.00 | 87 756.00 | 102 810.00 |
AR Technical installations, industrial equipment and tools | 65 146.00 | 30 211.00 | 34 935.00 | 65 146.00 |
AT Other tangible assets | 47 743.00 | 30 751.00 | 16 992.00 | 47 743.00 |
BJ TOTAL (I) | 266 789.00 | 77 106.00 | 189 683.00 | 266 789.00 |
BT Goods | 39 853.00 | | 39 853.00 | 39 853.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 40 237.00 | | 40 237.00 | 40 237.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 226 527.00 | | 226 527.00 | 226 527.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 310 766.00 | | 310 766.00 | 310 766.00 |
CO Grand total (0 to V) | 577 555.00 | 77 106.00 | 500 449.00 | 577 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 506.00 | | | 183 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 375.00 | | | 65 375.00 |
DJ Investment subsidies | 2 713.00 | | | 2 713.00 |
DL TOTAL (I) | 262 594.00 | | | 262 594.00 |
DU Loans and Debts from Credit Institutions (3) | 108 023.00 | | | 108 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 251.00 | | | 57 251.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 43 157.00 | | | 43 157.00 |
DY Tax and social security liabilities | 28 994.00 | | | 28 994.00 |
EC TOTAL (IV) | 237 854.00 | | | 237 854.00 |
EE Grand total (I to V) | 500 449.00 | | | 500 449.00 |
EG Accrued income and payables due within one year | 164 692.00 | | | 164 692.00 |
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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 | 247 323.00 | | 24 415.00 | 247 323.00 |
I4 DECREASES Grand Total | | 4 949.00 | 266 789.00 | |
IO DECREASES Total including other intangible assets | | | 51 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 949.00 | 215 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 091.00 | | | 51 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 232.00 | | 24 415.00 | 196 232.00 |
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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 | 58 748.00 | 23 307.00 | 4 949.00 | 58 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 657.00 | 23 307.00 | 4 949.00 | 57 657.00 |
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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 | 43 157.00 | 43 157.00 | | 43 157.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8E Income Taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
UX Other trade receivables | 40 237.00 | 40 237.00 | | 40 237.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 108 023.00 | 34 861.00 | 61 703.00 | 108 023.00 |
VI Group and Associates | 57 251.00 | 57 251.00 | | 57 251.00 |
VJ Loans taken out during the year | 18 572.00 | | | 18 572.00 |
VK Loans repaid during the year | 33 931.00 | | | 33 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 320.00 | 44 320.00 | | 44 320.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 425.00 | 164 262.00 | 61 703.00 | 237 425.00 |
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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 | 18 405.00 | | | 18 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 954.00 | | | 5 954.00 |
ST Other accounts | 36 810.00 | | | 36 810.00 |
XQ Rental, rental and co-ownership charges | 19 668.00 | | | 19 668.00 |
YT Subcontracting | 34 148.00 | | | 34 148.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 753.00 | | | 19 753.00 |
YY Amount of VAT collected | 165 751.00 | | | 165 751.00 |
YZ Total deductible VAT on goods and services | 98 144.00 | | | 98 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 581.00 | | | 96 581.00 |
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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 |
