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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 046 067.00 | 848 741.00 | 197 326.00 | 1 046 067.00 |
AT Other tangible assets | 27 845.00 | 3 945.00 | 23 900.00 | 27 845.00 |
BH Other financial assets | 498 262.00 | | 498 262.00 | 498 262.00 |
BJ TOTAL (I) | 1 574 884.00 | 852 686.00 | 722 198.00 | 1 574 884.00 |
BT Goods | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 15 945.00 | | 15 945.00 | 15 945.00 |
BZ Other receivables | 49 292.00 | | 49 292.00 | 49 292.00 |
CD Marketable securities | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 538 584.00 | | 538 584.00 | 538 584.00 |
CJ TOTAL (II) | 618 991.00 | | 618 991.00 | 618 991.00 |
CO Grand total (0 to V) | 2 193 875.00 | 852 686.00 | 1 341 189.00 | 2 193 875.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 588 437.00 | | | 588 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 587.00 | | | 168 587.00 |
DL TOTAL (I) | 957 024.00 | | | 957 024.00 |
DP Provisions for Risks | 77 500.00 | | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | | | 77 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 444.00 | | | 46 444.00 |
DX Trade payables and related accounts | 26 582.00 | | | 26 582.00 |
DY Tax and social security liabilities | 79 053.00 | | | 79 053.00 |
EA Other liabilities | 154 586.00 | | | 154 586.00 |
EC TOTAL (IV) | 306 665.00 | | | 306 665.00 |
EE Grand total (I to V) | 1 341 189.00 | | | 1 341 189.00 |
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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 | 1 428 150.00 | 146 734.00 | | 1 428 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 972.00 | |
I4 DECREASES Grand Total | | | 1 574 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 272.00 | 57 640.00 | | 1 016 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 878.00 | 89 094.00 | | 411 878.00 |
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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 | 795 006.00 | 57 680.00 | | 795 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 006.00 | 57 680.00 | | 795 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 500.00 | | | 77 500.00 |
7C Grand total | 77 500.00 | | | 77 500.00 |
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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 | 26 582.00 | 26 582.00 | | 26 582.00 |
8C Staff and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8D Social Security and Other Social Organizations | 16 441.00 | 16 441.00 | | 16 441.00 |
8E Income Taxes | 25 884.00 | 25 884.00 | | 25 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 584.00 | 154 584.00 | | 154 584.00 |
UT Other financial assets | 498 262.00 | | 498 262.00 | 498 262.00 |
UX Other trade receivables | 15 946.00 | 15 946.00 | | 15 946.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 46 444.00 | 9 516.00 | 36 928.00 | 46 444.00 |
VK Loans repaid during the year | 9 380.00 | | | 9 380.00 |
VP Miscellaneous | 45 646.00 | 45 646.00 | | 45 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 500.00 | 65 238.00 | 498 262.00 | 563 500.00 |
VW VAT | 23 282.00 | 23 282.00 | | 23 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 661.00 | 269 733.00 | 36 928.00 | 306 661.00 |
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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 | 1 987.00 | | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 580.00 | | | 13 580.00 |
ST Other accounts | 343 401.00 | | | 343 401.00 |
XQ Rental, rental and co-ownership charges | 315 396.00 | | | 315 396.00 |
YW Business tax | 14 346.00 | | | 14 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 333.00 | | | 16 333.00 |
YY Amount of VAT collected | 225 806.00 | | | 225 806.00 |
YZ Total deductible VAT on goods and services | 103 874.00 | | | 103 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 377.00 | | | 672 377.00 |
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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 | 5.00 | | | 5.00 |
