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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 500.00 | 260.00 | 9 240.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 245 411.00 | 155 166.00 | 90 246.00 | 245 411.00 |
AT Other tangible assets | 89 258.00 | 74 307.00 | 14 951.00 | 89 258.00 |
BJ TOTAL (I) | 344 309.00 | 229 733.00 | 114 576.00 | 344 309.00 |
BL Raw materials, supplies | 41 019.00 | | 41 019.00 | 41 019.00 |
BX Customers and related accounts | 128 724.00 | 550.00 | 128 174.00 | 128 724.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 195 800.00 | | 195 800.00 | 195 800.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 379 710.00 | 550.00 | 379 160.00 | 379 710.00 |
CO Grand total (0 to V) | 724 019.00 | 230 283.00 | 493 735.00 | 724 019.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 282 810.00 | | | 282 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | | | 4 701.00 |
DL TOTAL (I) | 295 211.00 | | | 295 211.00 |
DU Loans and Debts from Credit Institutions (3) | 52 340.00 | | | 52 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 931.00 | | | 27 931.00 |
DX Trade payables and related accounts | 81 786.00 | | | 81 786.00 |
DY Tax and social security liabilities | 36 467.00 | | | 36 467.00 |
EC TOTAL (IV) | 198 525.00 | | | 198 525.00 |
EE Grand total (I to V) | 493 735.00 | | | 493 735.00 |
EG Accrued income and payables due within one year | 164 466.00 | | | 164 466.00 |
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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 | 317 154.00 | | 27 155.00 | 317 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 344 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 139.00 | | 27 030.00 | 317 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 124.00 | 15.00 |
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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 | 187 141.00 | 42 592.00 | | 187 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 141.00 | 42 592.00 | | 187 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 525.00 | | 975.00 | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | | 975.00 | 1 525.00 |
7C Grand total | 1 525.00 | | 975.00 | 1 525.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
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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 | 81 786.00 | 81 786.00 | | 81 786.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
UX Other trade receivables | 128 119.00 | 128 119.00 | | 128 119.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 52 340.00 | 18 281.00 | 34 059.00 | 52 340.00 |
VI Group and Associates | 27 931.00 | 27 931.00 | | 27 931.00 |
VK Loans repaid during the year | 34 616.00 | | | 34 616.00 |
VM Income taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 891.00 | 142 891.00 | | 142 891.00 |
VW VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 525.00 | 164 466.00 | 34 059.00 | 198 525.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 599.00 | | | 9 599.00 |
ST Other accounts | 66 551.00 | | | 66 551.00 |
XQ Rental, rental and co-ownership charges | 24 960.00 | | | 24 960.00 |
YT Subcontracting | 15 911.00 | | | 15 911.00 |
YW Business tax | 1 973.00 | | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | | | 3 410.00 |
YY Amount of VAT collected | 146 883.00 | | | 146 883.00 |
YZ Total deductible VAT on goods and services | 107 425.00 | | | 107 425.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 020.00 | | | 117 020.00 |
