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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 140.00 | 260.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 2 158.00 | 3 708.00 | 5 866.00 |
AR Technical installations, industrial equipment and tools | 97 810.00 | 48 985.00 | 48 825.00 | 97 810.00 |
AT Other tangible assets | 272 187.00 | 106 394.00 | 165 794.00 | 272 187.00 |
AV Fixed assets in progress | 11 725.00 | | 11 725.00 | 11 725.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 413 029.00 | 158 677.00 | 254 352.00 | 413 029.00 |
BT Goods | 193 813.00 | | 193 813.00 | 193 813.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
CF Cash and cash equivalents | 457 252.00 | | 457 252.00 | 457 252.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 689 645.00 | | 689 645.00 | 689 645.00 |
CO Grand total (0 to V) | 1 102 673.00 | 158 677.00 | 943 997.00 | 1 102 673.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 288 179.00 | 104 296.00 | | 288 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 975.00 | 183 883.00 | | 176 975.00 |
DJ Investment subsidies | 1 957.00 | 3 052.00 | | 1 957.00 |
DL TOTAL (I) | 549 612.00 | 373 730.00 | | 549 612.00 |
DU Loans and Debts from Credit Institutions (3) | 121 096.00 | 156 206.00 | | 121 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 4 170.00 | | 5 627.00 |
DX Trade payables and related accounts | 203 783.00 | 235 327.00 | | 203 783.00 |
DY Tax and social security liabilities | 57 111.00 | 100 134.00 | | 57 111.00 |
EA Other liabilities | 6 768.00 | 3 339.00 | | 6 768.00 |
EC TOTAL (IV) | 394 385.00 | 499 176.00 | | 394 385.00 |
EE Grand total (I to V) | 943 997.00 | 872 906.00 | | 943 997.00 |
EG Accrued income and payables due within one year | 308 091.00 | 378 257.00 | | 308 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 060.00 | | |
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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 | 405 717.00 | | 7 312.00 | 405 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 040.00 | |
I4 DECREASES Grand Total | | | 413 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 411.00 | | 7 312.00 | 374 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 040.00 | | | 24 040.00 |
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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 | 110 471.00 | 48 206.00 | | 110 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 860.00 | 280.00 | | 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 573.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 025.00 | 47 353.00 | | 108 025.00 |
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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 | 203 783.00 | 203 783.00 | | 203 783.00 |
8C Staff and Related Accounts | 36 210.00 | 36 210.00 | | 36 210.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
UX Other trade receivables | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 121 096.00 | 34 802.00 | 86 294.00 | 121 096.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VK Loans repaid during the year | 34 008.00 | | | 34 008.00 |
VM Income taxes | 17 889.00 | 17 889.00 | | 17 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 129.00 | 38 579.00 | 22 550.00 | 61 129.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 385.00 | 308 091.00 | 86 294.00 | 394 385.00 |
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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 | 14 986.00 | 16 293.00 | | 14 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 381.00 | 12 535.00 | | 15 381.00 |
ST Other accounts | 93 743.00 | 87 121.00 | | 93 743.00 |
XQ Rental, rental and co-ownership charges | 72 111.00 | 72 114.00 | | 72 111.00 |
YQ Equipment leasing commitment | 98 828.00 | 36 856.00 | | 98 828.00 |
YT Subcontracting | | 1 972.00 | | |
YW Business tax | 4 061.00 | 7 503.00 | | 4 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 047.00 | 23 796.00 | | 19 047.00 |
YY Amount of VAT collected | 212 461.00 | 226 655.00 | | 212 461.00 |
YZ Total deductible VAT on goods and services | 167 901.00 | 180 538.00 | | 167 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 235.00 | 173 743.00 | | 181 235.00 |
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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 | 9.00 | | | 9.00 |
