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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 319 825.00 | 191 955.00 | 127 870.00 | 319 825.00 |
AT Other tangible assets | 197 387.00 | 122 844.00 | 74 543.00 | 197 387.00 |
BJ TOTAL (I) | 538 212.00 | 314 798.00 | 223 414.00 | 538 212.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 37 038.00 | | 37 038.00 | 37 038.00 |
BZ Other receivables | 41 669.00 | | 41 669.00 | 41 669.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 94 431.00 | | 94 431.00 | 94 431.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 425 345.00 | | 425 345.00 | 425 345.00 |
CO Grand total (0 to V) | 963 557.00 | 314 798.00 | 648 759.00 | 963 557.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 358 342.00 | | | 358 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 109.00 | | | 102 109.00 |
DL TOTAL (I) | 469 251.00 | | | 469 251.00 |
DU Loans and Debts from Credit Institutions (3) | 41 225.00 | | | 41 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 16 856.00 | | | 16 856.00 |
DY Tax and social security liabilities | 42 712.00 | | | 42 712.00 |
EA Other liabilities | 78 695.00 | | | 78 695.00 |
EC TOTAL (IV) | 179 508.00 | | | 179 508.00 |
EE Grand total (I to V) | 648 759.00 | | | 648 759.00 |
EG Accrued income and payables due within one year | 179 508.00 | | | 179 508.00 |
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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 | 493 663.00 | | 44 549.00 | 493 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 538 212.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 663.00 | | 44 549.00 | 472 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 246 270.00 | 68 529.00 | | 246 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 270.00 | 68 529.00 | | 246 270.00 |
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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 | 16 856.00 | 16 856.00 | | 16 856.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 28 032.00 | 28 032.00 | | 28 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 695.00 | 78 695.00 | | 78 695.00 |
UX Other trade receivables | 37 038.00 | 37 038.00 | | 37 038.00 |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 41 225.00 | 14 376.00 | 26 849.00 | 41 225.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 13 457.00 | | | 13 457.00 |
VM Income taxes | 37 727.00 | 37 727.00 | | 37 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 956.00 | 78 956.00 | | 78 956.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 508.00 | 152 659.00 | 26 849.00 | 179 508.00 |
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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 | 59 182.00 | | | 59 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 023.00 | | | 6 023.00 |
ST Other accounts | 112 821.00 | | | 112 821.00 |
XQ Rental, rental and co-ownership charges | 19 253.00 | | | 19 253.00 |
YT Subcontracting | 5 584.00 | | | 5 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 182.00 | | | 59 182.00 |
YY Amount of VAT collected | 136 022.00 | | | 136 022.00 |
YZ Total deductible VAT on goods and services | 41 191.00 | | | 41 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 681.00 | | | 143 681.00 |
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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 | 26.00 | | | 26.00 |
