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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AR Technical installations, industrial equipment and tools | 2 409 894.00 | 2 114 974.00 | 294 920.00 | 2 409 894.00 |
AT Other tangible assets | 272 302.00 | 201 882.00 | 70 420.00 | 272 302.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 2 686 659.00 | 2 320 554.00 | 366 106.00 | 2 686 659.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 186 488.00 | 80 783.00 | 105 704.00 | 186 488.00 |
BZ Other receivables | 107 905.00 | | 107 905.00 | 107 905.00 |
CF Cash and cash equivalents | 776 451.00 | | 776 451.00 | 776 451.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 1 083 896.00 | 80 783.00 | 1 003 113.00 | 1 083 896.00 |
CO Grand total (0 to V) | 3 770 556.00 | 2 401 337.00 | 1 369 219.00 | 3 770 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 252 049.00 | 239 003.00 | | 252 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 217.00 | 13 046.00 | | 182 217.00 |
DL TOTAL (I) | 516 767.00 | 334 549.00 | | 516 767.00 |
DU Loans and Debts from Credit Institutions (3) | 401 045.00 | 523 112.00 | | 401 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 86.00 | | 52.00 |
DX Trade payables and related accounts | 225 728.00 | 223 185.00 | | 225 728.00 |
DY Tax and social security liabilities | 216 025.00 | 287 677.00 | | 216 025.00 |
EA Other liabilities | 9 602.00 | 7 583.00 | | 9 602.00 |
EB Prepaid income (2) | | 49 843.00 | | |
EC TOTAL (IV) | 852 452.00 | 1 091 485.00 | | 852 452.00 |
EE Grand total (I to V) | 1 369 219.00 | 1 426 034.00 | | 1 369 219.00 |
EG Accrued income and payables due within one year | 556 830.00 | 899 519.00 | | 556 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 781.00 | | |
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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 | 2 591 289.00 | | 105 084.00 | 2 591 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 9 713.00 | 2 686 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 713.00 | 2 682 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 826.00 | | 105 084.00 | 2 586 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 2 057 861.00 | 272 405.00 | 9 712.00 | 2 057 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 540.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 703.00 | 271 865.00 | 9 712.00 | 2 054 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 643.00 | | 51 860.00 | 132 643.00 |
7B Total provisions for depreciation | 132 643.00 | | 51 860.00 | 132 643.00 |
7C Grand total | 132 643.00 | | 51 860.00 | 132 643.00 |
UE of which provisions and reversals: - Operating | | | 51 860.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 225 728.00 | 225 728.00 | | 225 728.00 |
8C Staff and Related Accounts | 72 722.00 | 72 722.00 | | 72 722.00 |
8D Social Security and Other Social Organizations | 63 796.00 | 63 796.00 | | 63 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 81 169.00 | 81 169.00 | | 81 169.00 |
VA Doubtful or disputed receivables | 105 318.00 | 105 318.00 | | 105 318.00 |
VB VAT | 34 862.00 | 34 862.00 | | 34 862.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 400 859.00 | 105 237.00 | 295 622.00 | 400 859.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 117 307.00 | | | 117 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 043.00 | 73 043.00 | | 73 043.00 |
VS Prepaid expenses | 6 677.00 | 6 677.00 | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 835.00 | 301 070.00 | 765.00 | 301 835.00 |
VW VAT | 75 560.00 | 75 560.00 | | 75 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 452.00 | 556 830.00 | 295 622.00 | 852 452.00 |
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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 | 6 904.00 | 12 668.00 | | 6 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 445.00 | 27 903.00 | | 27 445.00 |
ST Other accounts | 193 947.00 | 287 421.00 | | 193 947.00 |
XQ Rental, rental and co-ownership charges | 82 804.00 | 95 352.00 | | 82 804.00 |
YT Subcontracting | 63 524.00 | 215 219.00 | | 63 524.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 1 799.00 | 4 347.00 | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 703.00 | 17 015.00 | | 8 703.00 |
YY Amount of VAT collected | 118 802.00 | 283 603.00 | | 118 802.00 |
YZ Total deductible VAT on goods and services | 47 390.00 | 124 679.00 | | 47 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 721.00 | 627 895.00 | | 367 721.00 |
