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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 | 12 414.00 | 8 450.00 | 3 964.00 | 12 414.00 |
AT Other tangible assets | 584 885.00 | 351 850.00 | 233 035.00 | 584 885.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 598 961.00 | 360 300.00 | 238 661.00 | 598 961.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 200 679.00 | | 200 679.00 | 200 679.00 |
BZ Other receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
CF Cash and cash equivalents | 203 844.00 | | 203 844.00 | 203 844.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 459 821.00 | | 459 821.00 | 459 821.00 |
CO Grand total (0 to V) | 1 058 782.00 | 360 300.00 | 698 481.00 | 1 058 782.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CR Shares due in more than one year | 36 285.00 | | | 36 285.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 259.00 | 186 358.00 | | 206 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 951.00 | 21 401.00 | | 48 951.00 |
DJ Investment subsidies | 18 000.00 | 36 000.00 | | 18 000.00 |
DL TOTAL (I) | 289 710.00 | 260 259.00 | | 289 710.00 |
DU Loans and Debts from Credit Institutions (3) | 199 822.00 | 124 112.00 | | 199 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 796.00 | 23 314.00 | | 33 796.00 |
DX Trade payables and related accounts | 77 608.00 | 47 966.00 | | 77 608.00 |
DY Tax and social security liabilities | 93 725.00 | 68 331.00 | | 93 725.00 |
EA Other liabilities | 3 821.00 | 17.00 | | 3 821.00 |
EC TOTAL (IV) | 408 772.00 | 263 739.00 | | 408 772.00 |
EE Grand total (I to V) | 698 481.00 | 523 998.00 | | 698 481.00 |
EG Accrued income and payables due within one year | 241 911.00 | 229 270.00 | | 241 911.00 |
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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 | 428 723.00 | | 195 528.00 | 428 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 25 291.00 | 598 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 291.00 | 597 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 061.00 | | 195 528.00 | 427 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 320 082.00 | 65 509.00 | 25 291.00 | 320 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 082.00 | 65 509.00 | 25 291.00 | 320 082.00 |
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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 | 77 608.00 | 77 608.00 | | 77 608.00 |
8C Staff and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 25 824.00 | 25 824.00 | | 25 824.00 |
8E Income Taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 200 679.00 | 200 679.00 | | 200 679.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 36 285.00 | | 36 285.00 | 36 285.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 199 727.00 | 66 662.00 | 118 025.00 | 199 727.00 |
VI Group and Associates | 33 796.00 | | | 33 796.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 96 366.00 | | | 96 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 119.00 | 215 834.00 | 36 285.00 | 252 119.00 |
VW VAT | 46 132.00 | 46 132.00 | | 46 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 772.00 | 241 911.00 | 118 025.00 | 408 772.00 |
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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 | 10 554.00 | 10 125.00 | | 10 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 462.00 | 5 824.00 | | 6 462.00 |
ST Other accounts | 318 124.00 | 322 632.00 | | 318 124.00 |
XQ Rental, rental and co-ownership charges | 30 907.00 | 50 718.00 | | 30 907.00 |
YQ Equipment leasing commitment | 91 069.00 | 186 162.00 | | 91 069.00 |
YT Subcontracting | 14 063.00 | 32 188.00 | | 14 063.00 |
YW Business tax | 642.00 | 628.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 196.00 | 10 753.00 | | 11 196.00 |
YY Amount of VAT collected | 183 935.00 | 188 760.00 | | 183 935.00 |
YZ Total deductible VAT on goods and services | 146 404.00 | 153 876.00 | | 146 404.00 |
ZE Dividends | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 556.00 | 411 362.00 | | 369 556.00 |
