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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 9 322.00 | 4 677.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 376 224.00 | 348 293.00 | 27 931.00 | 376 224.00 |
AT Other tangible assets | 57 276.00 | 41 602.00 | 15 673.00 | 57 276.00 |
BJ TOTAL (I) | 447 500.00 | 399 218.00 | 48 282.00 | 447 500.00 |
BL Raw materials, supplies | 11 315.00 | | 11 315.00 | 11 315.00 |
BX Customers and related accounts | 236 943.00 | | 236 943.00 | 236 943.00 |
BZ Other receivables | 45 323.00 | | 45 323.00 | 45 323.00 |
CF Cash and cash equivalents | 168 806.00 | | 168 806.00 | 168 806.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 465 149.00 | | 465 149.00 | 465 149.00 |
CO Grand total (0 to V) | 912 650.00 | 399 218.00 | 513 431.00 | 912 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 008.00 | 141 999.00 | | 162 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 596.00 | 20 008.00 | | 18 596.00 |
DL TOTAL (I) | 188 990.00 | 170 393.00 | | 188 990.00 |
DQ Provisions for Expenses | 50 223.00 | 42 895.00 | | 50 223.00 |
DR TOTAL (IV) | 50 223.00 | 42 895.00 | | 50 223.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539.00 | 101.00 | | 7 539.00 |
DX Trade payables and related accounts | 168 005.00 | 179 863.00 | | 168 005.00 |
DY Tax and social security liabilities | 96 727.00 | 96 341.00 | | 96 727.00 |
DZ Fixed asset liabilities and related accounts | 1 774.00 | 6 619.00 | | 1 774.00 |
EA Other liabilities | 170.00 | 29 064.00 | | 170.00 |
EC TOTAL (IV) | 274 217.00 | 311 990.00 | | 274 217.00 |
EE Grand total (I to V) | 513 431.00 | 525 279.00 | | 513 431.00 |
EG Accrued income and payables due within one year | 274 217.00 | 311 990.00 | | 274 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 539.00 | 101.00 | | 7 539.00 |
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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 | 444 276.00 | | 19 530.00 | 444 276.00 |
I4 DECREASES Grand Total | | 16 306.00 | 447 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 306.00 | 447 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 276.00 | | 19 530.00 | 444 276.00 |
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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 | 386 803.00 | 28 024.00 | 15 610.00 | 386 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 803.00 | 28 024.00 | 15 610.00 | 386 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 895.00 | 14 863.00 | 7 535.00 | 42 895.00 |
7C Grand total | 42 895.00 | 14 863.00 | 7 535.00 | 42 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 584.00 | 7 535.00 | |
UJ - Exceptional | | 9 279.00 | | |
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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 | 168 005.00 | 168 005.00 | | 168 005.00 |
8C Staff and Related Accounts | 41 030.00 | 41 030.00 | | 41 030.00 |
8D Social Security and Other Social Organizations | 37 670.00 | 37 670.00 | | 37 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 236 943.00 | | | 236 943.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VB VAT | 21 475.00 | | | 21 475.00 |
VG Loans with a maturity of up to one year at origin | 7 539.00 | 7 539.00 | | 7 539.00 |
VM Income taxes | 16 774.00 | | | 16 774.00 |
VP Miscellaneous | 6 266.00 | | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 027.00 | 285 027.00 | | 285 027.00 |
VW VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 217.00 | 274 217.00 | | 274 217.00 |
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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 | 7 224.00 | 5 439.00 | | 7 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 315.00 | 2 802.00 | | 3 315.00 |
ST Other accounts | 364 547.00 | 394 078.00 | | 364 547.00 |
XQ Rental, rental and co-ownership charges | 5 606.00 | 4 528.00 | | 5 606.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | | 22 847.00 | | |
YT Subcontracting | 108 645.00 | 102 711.00 | | 108 645.00 |
YU External personnel | 123 373.00 | 87 328.00 | | 123 373.00 |
YW Business tax | 3 582.00 | 3 463.00 | | 3 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 806.00 | 8 902.00 | | 10 806.00 |
YY Amount of VAT collected | 80 385.00 | 75 491.00 | | 80 385.00 |
YZ Total deductible VAT on goods and services | 127 437.00 | 122 954.00 | | 127 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 488.00 | 591 450.00 | | 605 488.00 |
