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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 15 656.00 | | 15 656.00 | 15 656.00 |
AR Technical installations, industrial equipment and tools | 321 669.00 | 280 012.00 | 41 658.00 | 321 669.00 |
AT Other tangible assets | 170 836.00 | 137 459.00 | 33 378.00 | 170 836.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 508 661.00 | 417 970.00 | 90 691.00 | 508 661.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BX Customers and related accounts | 92 787.00 | | 92 787.00 | 92 787.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 244 411.00 | | 244 411.00 | 244 411.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 353 651.00 | | 353 651.00 | 353 651.00 |
CO Grand total (0 to V) | 862 313.00 | 417 970.00 | 444 342.00 | 862 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 44 088.00 | 34 320.00 | | 44 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 390.00 | 32 968.00 | | 51 390.00 |
DJ Investment subsidies | 17 220.00 | | | 17 220.00 |
DL TOTAL (I) | 366 798.00 | 321 388.00 | | 366 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 19 839.00 | 14 240.00 | | 19 839.00 |
DY Tax and social security liabilities | 57 543.00 | 42 007.00 | | 57 543.00 |
EC TOTAL (IV) | 77 544.00 | 106 409.00 | | 77 544.00 |
EE Grand total (I to V) | 444 342.00 | 427 798.00 | | 444 342.00 |
EG Accrued income and payables due within one year | 77 544.00 | 106 409.00 | | 77 544.00 |
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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 | 414 688.00 | 19 974.00 | 16 692.00 | 414 688.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 188.00 | 19 974.00 | 16 692.00 | 414 188.00 |
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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 | 19 839.00 | 19 839.00 | | 19 839.00 |
8D Social Security and Other Social Organizations | 57 543.00 | 57 543.00 | | 57 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 100 960.00 | 100 960.00 | | 100 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 960.00 | 100 960.00 | | 100 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 544.00 | 77 544.00 | | 77 544.00 |
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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 | 3 670.00 | 2 912.00 | | 3 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097.00 | 1 763.00 | | 2 097.00 |
ST Other accounts | 57 146.00 | 44 232.00 | | 57 146.00 |
XQ Rental, rental and co-ownership charges | 25 602.00 | 37 006.00 | | 25 602.00 |
YT Subcontracting | 27 470.00 | 54 974.00 | | 27 470.00 |
YU External personnel | 3 266.00 | | | 3 266.00 |
YW Business tax | 866.00 | 827.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 536.00 | 3 739.00 | | 4 536.00 |
YY Amount of VAT collected | 102 918.00 | 79 735.00 | | 102 918.00 |
YZ Total deductible VAT on goods and services | 52 369.00 | 38 050.00 | | 52 369.00 |
ZE Dividends | 23 200.00 | | | 23 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 580.00 | 137 976.00 | | 115 580.00 |
