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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 | 20 000.00 | 6 500.00 | 13 500.00 | 20 000.00 |
AP Buildings | 711 038.00 | 378 324.00 | 332 713.00 | 711 038.00 |
AR Technical installations, industrial equipment and tools | 201 794.00 | 168 149.00 | 33 645.00 | 201 794.00 |
AT Other tangible assets | 246 232.00 | 209 709.00 | 36 522.00 | 246 232.00 |
AV Fixed assets in progress | 136 872.00 | | 136 872.00 | 136 872.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 316 035.00 | 762 683.00 | 553 351.00 | 1 316 035.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 542 569.00 | | 542 569.00 | 542 569.00 |
CF Cash and cash equivalents | 134 041.00 | | 134 041.00 | 134 041.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 682 947.00 | | 682 947.00 | 682 947.00 |
CO Grand total (0 to V) | 1 998 983.00 | 762 683.00 | 1 236 299.00 | 1 998 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 238 512.00 | | | 238 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 651.00 | | | 35 651.00 |
DJ Investment subsidies | 15 833.00 | | | 15 833.00 |
DL TOTAL (I) | 294 398.00 | | | 294 398.00 |
DU Loans and Debts from Credit Institutions (3) | 453 225.00 | | | 453 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 558.00 | | | 307 558.00 |
DW Advances and down payments received on current orders | 50 257.00 | | | 50 257.00 |
DX Trade payables and related accounts | 87 337.00 | | | 87 337.00 |
DY Tax and social security liabilities | 24 245.00 | | | 24 245.00 |
EA Other liabilities | 16 548.00 | | | 16 548.00 |
EB Prepaid income (2) | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 941 901.00 | | | 941 901.00 |
EE Grand total (I to V) | 1 236 299.00 | | | 1 236 299.00 |
EG Accrued income and payables due within one year | 564 468.00 | | | 564 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 772.00 | | | 79 772.00 |
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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 | 1 209 186.00 | | 106 848.00 | 1 209 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 1 316 035.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 109.00 | | 106 828.00 | 1 189 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 20.00 | 77.00 |
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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 | 653 792.00 | 108 891.00 | | 653 792.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 292.00 | 108 891.00 | | 647 292.00 |
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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 | 87 337.00 | 87 337.00 | | 87 337.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 548.00 | 16 548.00 | | 16 548.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 36 555.00 | 36 555.00 | | 36 555.00 |
VG Loans with a maturity of up to one year at origin | 79 772.00 | 79 772.00 | | 79 772.00 |
VH Loans with a maturity of more than one year at origin | 373 452.00 | 46 277.00 | 249 083.00 | 373 452.00 |
VI Group and Associates | 307 558.00 | 307 558.00 | | 307 558.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 728.00 | | | 44 728.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VP Miscellaneous | 13 315.00 | 13 315.00 | | 13 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 192.00 | 492 192.00 | | 492 192.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 044.00 | 545 044.00 | | 545 044.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 644.00 | 564 468.00 | 249 083.00 | 891 644.00 |
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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 | 8 223.00 | | | 8 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 213.00 | | | 23 213.00 |
ST Other accounts | 103 989.00 | | | 103 989.00 |
XQ Rental, rental and co-ownership charges | 113 352.00 | | | 113 352.00 |
YQ Equipment leasing commitment | 1 950.00 | | | 1 950.00 |
YW Business tax | 3 231.00 | | | 3 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 454.00 | | | 11 454.00 |
YY Amount of VAT collected | 97 721.00 | | | 97 721.00 |
YZ Total deductible VAT on goods and services | 51 452.00 | | | 51 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 555.00 | | | 240 555.00 |
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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 | 7.00 | | | 7.00 |
