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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 | 13 500.00 | 1 500.00 | 12 000.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 63 029.00 | 46 253.00 | 16 776.00 | 63 029.00 |
AT Other tangible assets | 369 991.00 | 176 120.00 | 193 870.00 | 369 991.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 452 606.00 | 223 874.00 | 228 731.00 | 452 606.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BR Intermediate and finished products | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 749.00 | | 67 749.00 | 67 749.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 90 603.00 | | 90 603.00 | 90 603.00 |
CO Grand total (0 to V) | 543 209.00 | 223 874.00 | 319 334.00 | 543 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -325 586.00 | | | -325 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 308.00 | | | 360 308.00 |
DL TOTAL (I) | 36 722.00 | | | 36 722.00 |
DU Loans and Debts from Credit Institutions (3) | 201 346.00 | | | 201 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 46 719.00 | | | 46 719.00 |
DY Tax and social security liabilities | 32 870.00 | | | 32 870.00 |
EA Other liabilities | 180 518.00 | | | 180 518.00 |
EC TOTAL (IV) | 282 612.00 | | | 282 612.00 |
EE Grand total (I to V) | 319 334.00 | | | 319 334.00 |
EG Accrued income and payables due within one year | 183 563.00 | | | 183 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 890.00 | | | 15 890.00 |
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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 | 443 403.00 | | 9 203.00 | 443 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | | 443 403.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 904.00 | | 9 116.00 | 423 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 86.00 | 5 999.00 |
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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 | 171 104.00 | 52 770.00 | | 171 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 604.00 | 52 770.00 | | 169 604.00 |
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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 | 46 719.00 | 46 719.00 | | 46 719.00 |
8C Staff and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 518.00 | 180 518.00 | | 180 518.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 15 890.00 | 15 890.00 | | 15 890.00 |
VH Loans with a maturity of more than one year at origin | 185 455.00 | 86 406.00 | 99 049.00 | 185 455.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 110 830.00 | | | 110 830.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 833.00 | 12 833.00 | | 12 833.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 910.00 | 19 825.00 | 6 085.00 | 25 910.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 612.00 | 183 563.00 | 99 049.00 | 282 612.00 |
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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 | 5 569.00 | | | 5 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 310.00 | | | 16 310.00 |
ST Other accounts | 56 188.00 | | | 56 188.00 |
XQ Rental, rental and co-ownership charges | 40 660.00 | | | 40 660.00 |
YW Business tax | 3 129.00 | | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 698.00 | | | 8 698.00 |
YY Amount of VAT collected | 57 681.00 | | | 57 681.00 |
YZ Total deductible VAT on goods and services | 24 940.00 | | | 24 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 159.00 | | | 113 159.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
