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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 | 172 445.00 | 121 119.00 | 51 325.00 | 172 445.00 |
AT Other tangible assets | 304 112.00 | 67 960.00 | 236 152.00 | 304 112.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 483 293.00 | 189 079.00 | 294 213.00 | 483 293.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BT Goods | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 5 174.00 | | 5 174.00 | 5 174.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 231 190.00 | | 231 190.00 | 231 190.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 268 661.00 | | 268 661.00 | 268 661.00 |
CO Grand total (0 to V) | 751 955.00 | 189 079.00 | 562 875.00 | 751 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 153 253.00 | | | 153 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 421.00 | | | 61 421.00 |
DL TOTAL (I) | 269 674.00 | | | 269 674.00 |
DU Loans and Debts from Credit Institutions (3) | 174 587.00 | | | 174 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | | | 15 541.00 |
DX Trade payables and related accounts | 49 769.00 | | | 49 769.00 |
DY Tax and social security liabilities | 50 454.00 | | | 50 454.00 |
DZ Fixed asset liabilities and related accounts | 2 740.00 | | | 2 740.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 293 200.00 | | | 293 200.00 |
EE Grand total (I to V) | 562 875.00 | | | 562 875.00 |
EG Accrued income and payables due within one year | 170 096.00 | | | 170 096.00 |
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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 | 445 465.00 | | 37 827.00 | 445 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | | 483 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 730.00 | | 37 827.00 | 438 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | | 6 735.00 |
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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 | 136 532.00 | 52 547.00 | | 136 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 532.00 | 52 547.00 | | 136 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 734.00 | 10 175.00 | 2 558.00 | 12 734.00 |
8B Suppliers and Related Accounts | 49 769.00 | 49 769.00 | | 49 769.00 |
8C Staff and Related Accounts | 29 107.00 | 29 107.00 | | 29 107.00 |
8D Social Security and Other Social Organizations | 19 477.00 | 19 477.00 | | 19 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
UX Other trade receivables | 5 174.00 | 5 174.00 | | 5 174.00 |
VB VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VH Loans with a maturity of more than one year at origin | 174 587.00 | 54 041.00 | 120 545.00 | 174 587.00 |
VI Group and Associates | 2 807.00 | 2 807.00 | | 2 807.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 58 672.00 | | | 58 672.00 |
VM Income taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 925.00 | 28 190.00 | 6 735.00 | 34 925.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 200.00 | 170 096.00 | 123 104.00 | 293 200.00 |
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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 | 4 156.00 | | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 055.00 | | | 17 055.00 |
ST Other accounts | 93 115.00 | | | 93 115.00 |
XQ Rental, rental and co-ownership charges | 40 776.00 | | | 40 776.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 339.00 | | | 5 339.00 |
YY Amount of VAT collected | 74 312.00 | | | 74 312.00 |
YZ Total deductible VAT on goods and services | 53 533.00 | | | 53 533.00 |
ZE Dividends | 43 050.00 | | | 43 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 946.00 | | | 150 946.00 |
