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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 | 290 793.00 | 263 997.00 | 26 796.00 | 290 793.00 |
AT Other tangible assets | 255 149.00 | 223 228.00 | 31 921.00 | 255 149.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 574 443.00 | 487 225.00 | 87 217.00 | 574 443.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BT Goods | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 35 051.00 | | 35 051.00 | 35 051.00 |
CF Cash and cash equivalents | 27 733.00 | | 27 733.00 | 27 733.00 |
CJ TOTAL (II) | 64 226.00 | | 64 226.00 | 64 226.00 |
CO Grand total (0 to V) | 638 669.00 | 487 225.00 | 151 443.00 | 638 669.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180.00 | | | 12 180.00 |
DB Share, merger, contribution premiums, etc. | 57 820.00 | | | 57 820.00 |
DD Legal reserve (1) | 1 218.00 | | | 1 218.00 |
DH Retained earnings | 1 171.00 | | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 644.00 | | | 24 644.00 |
DL TOTAL (I) | 97 033.00 | | | 97 033.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384.00 | | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 876.00 | | | 31 876.00 |
DX Trade payables and related accounts | 3 301.00 | | | 3 301.00 |
DY Tax and social security liabilities | 12 851.00 | | | 12 851.00 |
EC TOTAL (IV) | 54 410.00 | | | 54 410.00 |
EE Grand total (I to V) | 151 443.00 | | | 151 443.00 |
EG Accrued income and payables due within one year | 54 410.00 | | | 54 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172.00 | | | 2 172.00 |
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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 | 570 530.00 | | 5 513.00 | 570 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 574 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 545 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 030.00 | | 5 513.00 | 542 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 447 638.00 | 41 188.00 | 1 601.00 | 447 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 638.00 | 41 188.00 | 1 601.00 | 447 638.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 33 812.00 | 33 812.00 | | 33 812.00 |
VH Loans with a maturity of more than one year at origin | 6 384.00 | 6 384.00 | | 6 384.00 |
VI Group and Associates | 31 876.00 | 31 876.00 | | 31 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 551.00 | 35 051.00 | 28 500.00 | 63 551.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 410.00 | 54 410.00 | | 54 410.00 |
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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 | 15 580.00 | | | 15 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 51 278.00 | | | 51 278.00 |
XQ Rental, rental and co-ownership charges | 65 205.00 | | | 65 205.00 |
YW Business tax | 10 480.00 | | | 10 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 060.00 | | | 26 060.00 |
YY Amount of VAT collected | 38 925.00 | | | 38 925.00 |
YZ Total deductible VAT on goods and services | 27 441.00 | | | 27 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 283.00 | | | 118 283.00 |
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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 | 6.00 | | | 6.00 |
