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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 018.00 | 22 300.00 | 89 718.00 | 112 018.00 |
AR Technical installations, industrial equipment and tools | 1 163 040.00 | 856 176.00 | 306 864.00 | 1 163 040.00 |
AT Other tangible assets | 5 000.00 | 236.00 | 4 764.00 | 5 000.00 |
BJ TOTAL (I) | 1 280 058.00 | 878 712.00 | 401 345.00 | 1 280 058.00 |
BT Goods | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 169 401.00 | 53 944.00 | 115 456.00 | 169 401.00 |
BZ Other receivables | 27 142.00 | | 27 142.00 | 27 142.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 204 368.00 | 53 944.00 | 150 423.00 | 204 368.00 |
CO Grand total (0 to V) | 1 484 425.00 | 932 657.00 | 551 769.00 | 1 484 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 66 828.00 | 31 493.00 | | 66 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 118.00 | 85 335.00 | | 32 118.00 |
DL TOTAL (I) | 164 946.00 | 182 828.00 | | 164 946.00 |
DU Loans and Debts from Credit Institutions (3) | 358 031.00 | 309 270.00 | | 358 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 10 340.00 | 53 222.00 | | 10 340.00 |
DY Tax and social security liabilities | 18 250.00 | 54 750.00 | | 18 250.00 |
EC TOTAL (IV) | 386 823.00 | 417 444.00 | | 386 823.00 |
EE Grand total (I to V) | 551 769.00 | 600 272.00 | | 551 769.00 |
EG Accrued income and payables due within one year | 386 823.00 | 417 444.00 | | 386 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 162.00 | | |
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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 | 944 213.00 | | 366 060.00 | 944 213.00 |
I4 DECREASES Grand Total | | 30 215.00 | 1 280 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 215.00 | 1 280 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 213.00 | | 366 060.00 | 944 213.00 |
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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 | 570 919.00 | 337 365.00 | 29 572.00 | 570 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 919.00 | 337 365.00 | 29 572.00 | 570 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 586.00 | 42 835.00 | 19 477.00 | 30 586.00 |
7B Total provisions for depreciation | 30 586.00 | 42 835.00 | 19 477.00 | 30 586.00 |
7C Grand total | 30 586.00 | 42 835.00 | 19 477.00 | 30 586.00 |
UE of which provisions and reversals: - Operating | | 42 835.00 | 19 477.00 | |
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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
UX Other trade receivables | 100 314.00 | | | 100 314.00 |
VA Doubtful or disputed receivables | 69 087.00 | | | 69 087.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 357 539.00 | 357 539.00 | | 357 539.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 103 692.00 | | | 103 692.00 |
VM Income taxes | 27 142.00 | | | 27 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 164.00 | 199 164.00 | | 199 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 823.00 | 386 823.00 | | 386 823.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 318.00 | 6 891.00 | | 6 318.00 |
ST Other accounts | 26 116.00 | 24 709.00 | | 26 116.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 24 000.00 | 27 176.00 | | 24 000.00 |
YU External personnel | | 987.00 | | |
YW Business tax | 542.00 | 161.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | 161.00 | | 795.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 434.00 | 65 763.00 | | 62 434.00 |
