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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 2 262.00 | | 2 262.00 | 2 262.00 |
AP Buildings | 81 111.00 | 71 684.00 | 9 427.00 | 81 111.00 |
AR Technical installations, industrial equipment and tools | 415 160.00 | 324 748.00 | 90 412.00 | 415 160.00 |
AT Other tangible assets | 247 414.00 | 232 705.00 | 14 709.00 | 247 414.00 |
BJ TOTAL (I) | 750 522.00 | 629 138.00 | 121 384.00 | 750 522.00 |
BL Raw materials, supplies | 7 847.00 | | 7 847.00 | 7 847.00 |
BN Goods in progress | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 43 258.00 | | 43 258.00 | 43 258.00 |
BZ Other receivables | 15 885.00 | | 15 885.00 | 15 885.00 |
CD Marketable securities | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 194 464.00 | | 194 464.00 | 194 464.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 266 146.00 | | 266 146.00 | 266 146.00 |
CO Grand total (0 to V) | 1 016 669.00 | 629 138.00 | 387 531.00 | 1 016 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 749.00 | | | 164 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 047.00 | | | 17 047.00 |
DL TOTAL (I) | 203 797.00 | | | 203 797.00 |
DU Loans and Debts from Credit Institutions (3) | 82 800.00 | | | 82 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 943.00 | | | 9 943.00 |
DX Trade payables and related accounts | 38 039.00 | | | 38 039.00 |
DY Tax and social security liabilities | 52 949.00 | | | 52 949.00 |
EC TOTAL (IV) | 183 733.00 | | | 183 733.00 |
EE Grand total (I to V) | 387 531.00 | | | 387 531.00 |
EG Accrued income and payables due within one year | 132 878.00 | | | 132 878.00 |
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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 | 748 220.00 | | 2 302.00 | 748 220.00 |
I4 DECREASES Grand Total | | | 750 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 647.00 | | 2 302.00 | 743 647.00 |
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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 | 593 812.00 | 35 325.00 | | 593 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 812.00 | 35 325.00 | | 593 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398.00 | | 398.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | | 398.00 | 398.00 |
7C Grand total | 398.00 | | 398.00 | 398.00 |
UE of which provisions and reversals: - Operating | | | 398.00 | |
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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 | 38 039.00 | 38 039.00 | | 38 039.00 |
8C Staff and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8D Social Security and Other Social Organizations | 27 365.00 | 27 365.00 | | 27 365.00 |
UX Other trade receivables | 43 258.00 | | | 43 258.00 |
VB VAT | 4 690.00 | | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 82 800.00 | 31 945.00 | 48 075.00 | 82 800.00 |
VI Group and Associates | 9 943.00 | 9 943.00 | | 9 943.00 |
VK Loans repaid during the year | 35 128.00 | | | 35 128.00 |
VM Income taxes | 10 490.00 | | | 10 490.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 913.00 | 61 913.00 | | 61 913.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 733.00 | 132 878.00 | 48 075.00 | 183 733.00 |
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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 | 8 407.00 | | | 8 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 381.00 | | | 13 381.00 |
ST Other accounts | 110 032.00 | | | 110 032.00 |
XQ Rental, rental and co-ownership charges | 8 566.00 | | | 8 566.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 23 137.00 | | | 23 137.00 |
YW Business tax | 2 059.00 | | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 466.00 | | | 10 466.00 |
YY Amount of VAT collected | 135 609.00 | | | 135 609.00 |
YZ Total deductible VAT on goods and services | 56 689.00 | | | 56 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 117.00 | | | 155 117.00 |
