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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 | 107 600.00 | 70 435.00 | 37 164.00 | 107 600.00 |
AT Other tangible assets | 176 597.00 | 121 980.00 | 54 616.00 | 176 597.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 285 108.00 | 192 416.00 | 92 692.00 | 285 108.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 220 875.00 | 2 123.00 | 218 751.00 | 220 875.00 |
BZ Other receivables | 32 361.00 | | 32 361.00 | 32 361.00 |
CF Cash and cash equivalents | 67 080.00 | | 67 080.00 | 67 080.00 |
CJ TOTAL (II) | 329 316.00 | 2 123.00 | 327 193.00 | 329 316.00 |
CO Grand total (0 to V) | 614 425.00 | 194 539.00 | 419 885.00 | 614 425.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 489.00 | | | 89 489.00 |
DH Retained earnings | -67 422.00 | | | -67 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | | | 32 767.00 |
DL TOTAL (I) | 63 219.00 | | | 63 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 869.00 | | | 13 869.00 |
DW Advances and down payments received on current orders | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 40 679.00 | | | 40 679.00 |
DY Tax and social security liabilities | 115 687.00 | | | 115 687.00 |
EA Other liabilities | 186 076.00 | | | 186 076.00 |
EC TOTAL (IV) | 356 665.00 | | | 356 665.00 |
EE Grand total (I to V) | 419 885.00 | | | 419 885.00 |
EG Accrued income and payables due within one year | 356 312.00 | | | 356 312.00 |
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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 | 264 958.00 | | 36 202.00 | 264 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 16 051.00 | 285 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 051.00 | 284 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 047.00 | | 36 202.00 | 264 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 164 523.00 | 38 220.00 | 10 327.00 | 164 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 523.00 | 38 220.00 | 10 327.00 | 164 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 123.00 | | |
7B Total provisions for depreciation | | 2 123.00 | | |
7C Grand total | | 2 123.00 | | |
UE of which provisions and reversals: - Operating | | 2 123.00 | | |
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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 | 40 679.00 | 40 679.00 | | 40 679.00 |
8C Staff and Related Accounts | 38 554.00 | 38 554.00 | | 38 554.00 |
8D Social Security and Other Social Organizations | 34 535.00 | 34 535.00 | | 34 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 076.00 | 186 076.00 | | 186 076.00 |
UT Other financial assets | 611.00 | | | 611.00 |
UX Other trade receivables | 213 486.00 | | | 213 486.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 7 388.00 | | | 7 388.00 |
VB VAT | 9 328.00 | | | 9 328.00 |
VI Group and Associates | 13 869.00 | 13 869.00 | | 13 869.00 |
VK Loans repaid during the year | 10 703.00 | | | 10 703.00 |
VM Income taxes | 17 689.00 | | | 17 689.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 847.00 | 253 236.00 | 611.00 | 253 847.00 |
VW VAT | 42 597.00 | 42 597.00 | | 42 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 312.00 | 356 312.00 | | 356 312.00 |
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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 | 3 790.00 | | | 3 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 996.00 | | | 9 996.00 |
ST Other accounts | 180 184.00 | | | 180 184.00 |
XQ Rental, rental and co-ownership charges | 27 178.00 | | | 27 178.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 73 575.00 | | | 73 575.00 |
YT Subcontracting | 10 371.00 | | | 10 371.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 026.00 | | | 5 026.00 |
YY Amount of VAT collected | 124 376.00 | | | 124 376.00 |
YZ Total deductible VAT on goods and services | 38 440.00 | | | 38 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 729.00 | | | 227 729.00 |
