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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 721.00 | 109 595.00 | 67 125.00 | 176 721.00 |
AR Technical installations, industrial equipment and tools | 787 662.00 | 510 392.00 | 277 269.00 | 787 662.00 |
AT Other tangible assets | 683 380.00 | 604 142.00 | 79 237.00 | 683 380.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 649 262.00 | 1 224 130.00 | 425 131.00 | 1 649 262.00 |
BT Goods | 390 274.00 | | 390 274.00 | 390 274.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 909 522.00 | | 909 522.00 | 909 522.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 1 343 738.00 | | 1 343 738.00 | 1 343 738.00 |
CO Grand total (0 to V) | 2 993 000.00 | 1 224 130.00 | 1 768 869.00 | 2 993 000.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 331 253.00 | | | 331 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 284.00 | | | 213 284.00 |
DL TOTAL (I) | 654 538.00 | | | 654 538.00 |
DU Loans and Debts from Credit Institutions (3) | 282 121.00 | | | 282 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | | | 3 256.00 |
DX Trade payables and related accounts | 445 679.00 | | | 445 679.00 |
DY Tax and social security liabilities | 305 155.00 | | | 305 155.00 |
EA Other liabilities | 78 118.00 | | | 78 118.00 |
EC TOTAL (IV) | 1 114 331.00 | | | 1 114 331.00 |
EE Grand total (I to V) | 1 768 869.00 | | | 1 768 869.00 |
EG Accrued income and payables due within one year | 942 433.00 | | | 942 433.00 |
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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 | 1 619 932.00 | | 30 529.00 | 1 619 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 649 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 647 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 434.00 | | 30 529.00 | 1 618 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 1 125 807.00 | 99 523.00 | 1 200.00 | 1 125 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 807.00 | 99 523.00 | 1 200.00 | 1 125 807.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 445 679.00 | 445 679.00 | | 445 679.00 |
8C Staff and Related Accounts | 37 868.00 | 37 868.00 | | 37 868.00 |
8D Social Security and Other Social Organizations | 78 893.00 | 78 893.00 | | 78 893.00 |
8E Income Taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 118.00 | 78 118.00 | | 78 118.00 |
UT Other financial assets | 74.00 | | | 74.00 |
UX Other trade receivables | 909 522.00 | | | 909 522.00 |
VB VAT | 11 489.00 | | | 11 489.00 |
VH Loans with a maturity of more than one year at origin | 282 121.00 | 110 223.00 | 171 897.00 | 282 121.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VK Loans repaid during the year | 107 319.00 | | | 107 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 497.00 | 27 497.00 | | 27 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | | | 2 966.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 602.00 | 931 528.00 | 74.00 | 931 602.00 |
VW VAT | 150 708.00 | 150 708.00 | | 150 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 331.00 | 942 433.00 | 171 897.00 | 1 114 331.00 |
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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 | 17 514.00 | | | 17 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 923.00 | | | 100 923.00 |
ST Other accounts | 451 839.00 | | | 451 839.00 |
XQ Rental, rental and co-ownership charges | 199 922.00 | | | 199 922.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 2 820.00 | | | 2 820.00 |
YT Subcontracting | 254 539.00 | | | 254 539.00 |
YU External personnel | 108 348.00 | | | 108 348.00 |
YW Business tax | 27 635.00 | | | 27 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 149.00 | | | 45 149.00 |
YY Amount of VAT collected | 1 102 338.00 | | | 1 102 338.00 |
YZ Total deductible VAT on goods and services | 754 828.00 | | | 754 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 573.00 | | | 1 115 573.00 |
