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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 | 69 100.00 | 58 316.00 | 10 784.00 | 69 100.00 |
AT Other tangible assets | 83 655.00 | 41 364.00 | 42 292.00 | 83 655.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 160 605.00 | 99 680.00 | 60 925.00 | 160 605.00 |
BL Raw materials, supplies | 12 942.00 | | 12 942.00 | 12 942.00 |
BR Intermediate and finished products | 3 609.00 | | 3 609.00 | 3 609.00 |
BT Goods | 2 386.00 | | 2 386.00 | 2 386.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 161 671.00 | | 161 671.00 | 161 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 061.00 | | 12 061.00 | 12 061.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 202 023.00 | | 202 023.00 | 202 023.00 |
CO Grand total (0 to V) | 362 628.00 | 99 680.00 | 262 948.00 | 362 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 29 903.00 | 273 490.00 | | 29 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 002.00 | 106 413.00 | | -8 002.00 |
DL TOTAL (I) | 153 901.00 | 511 903.00 | | 153 901.00 |
DU Loans and Debts from Credit Institutions (3) | 24 017.00 | 375.00 | | 24 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 37 044.00 | 41 714.00 | | 37 044.00 |
DY Tax and social security liabilities | 46 796.00 | 84 084.00 | | 46 796.00 |
EA Other liabilities | 660.00 | 1 161.00 | | 660.00 |
EC TOTAL (IV) | 109 047.00 | 127 333.00 | | 109 047.00 |
EE Grand total (I to V) | 262 948.00 | 639 236.00 | | 262 948.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 109 047.00 | 127 333.00 | | 109 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 017.00 | 375.00 | | 24 017.00 |
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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 | 151 651.00 | | 16 754.00 | 151 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 7 849.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 160 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 277.00 | | 5 478.00 | 147 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | 11 276.00 | 4 374.00 |
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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 | 87 886.00 | 11 794.00 | | 87 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 886.00 | 11 794.00 | | 87 886.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 37 044.00 | 37 044.00 | | 37 044.00 |
8C Staff and Related Accounts | 23 949.00 | 23 949.00 | | 23 949.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VC Group and associates | 96 508.00 | 96 508.00 | | 96 508.00 |
VG Loans with a maturity of up to one year at origin | 24 017.00 | 24 017.00 | | 24 017.00 |
VM Income taxes | 56 214.00 | 56 214.00 | | 56 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 524.00 | 170 675.00 | 7 849.00 | 178 524.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 047.00 | 109 047.00 | | 109 047.00 |
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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 | 11 326.00 | 11 668.00 | | 11 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 486.00 | 47 429.00 | | 17 486.00 |
ST Other accounts | 72 608.00 | 72 884.00 | | 72 608.00 |
XQ Rental, rental and co-ownership charges | 64 392.00 | 66 227.00 | | 64 392.00 |
YQ Equipment leasing commitment | 1.00 | 1.00 | | 1.00 |
YR Real estate leasing commitment | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 351.00 | | |
YU External personnel | 5 856.00 | 8 557.00 | | 5 856.00 |
YW Business tax | 861.00 | 442.00 | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 187.00 | 12 110.00 | | 12 187.00 |
YY Amount of VAT collected | 53 267.00 | 75 086.00 | | 53 267.00 |
YZ Total deductible VAT on goods and services | 45 303.00 | 62 588.00 | | 45 303.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 342.00 | 195 448.00 | | 160 342.00 |
