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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 137.00 | 3 137.00 | | 3 137.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 87 665.00 | 85 401.00 | 2 264.00 | 87 665.00 |
AT Other tangible assets | 177 073.00 | 145 359.00 | 31 714.00 | 177 073.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BH Other financial assets | 94 887.00 | | 94 887.00 | 94 887.00 |
BJ TOTAL (I) | 387 534.00 | 233 897.00 | 153 637.00 | 387 534.00 |
BL Raw materials, supplies | 88 459.00 | | 88 459.00 | 88 459.00 |
BN Goods in progress | 128 161.00 | | 128 161.00 | 128 161.00 |
BX Customers and related accounts | 319 974.00 | 970.00 | 319 004.00 | 319 974.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 536.00 | 970.00 | 551 566.00 | 552 536.00 |
CO Grand total (0 to V) | 940 070.00 | 234 867.00 | 705 203.00 | 940 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 95 496.00 | 95 496.00 | | 95 496.00 |
DH Retained earnings | -2 076.00 | -43 046.00 | | -2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 40 970.00 | | 678.00 |
DL TOTAL (I) | 110 819.00 | 110 140.00 | | 110 819.00 |
DU Loans and Debts from Credit Institutions (3) | 93 182.00 | 148 106.00 | | 93 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 8 570.00 | | 73.00 |
DX Trade payables and related accounts | 143 543.00 | 71 376.00 | | 143 543.00 |
DY Tax and social security liabilities | 122 727.00 | 101 970.00 | | 122 727.00 |
EA Other liabilities | 234 860.00 | 170 343.00 | | 234 860.00 |
EC TOTAL (IV) | 594 385.00 | 500 364.00 | | 594 385.00 |
EE Grand total (I to V) | 705 203.00 | 610 504.00 | | 705 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 490.00 | 52 038.00 | | 36 490.00 |
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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 | 402 805.00 | | | 402 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 660.00 | |
I4 DECREASES Grand Total | | | 387 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 959.00 | | | 280 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 660.00 | | | 97 660.00 |
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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 | 250 585.00 | 12 480.00 | 29 168.00 | 250 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 056.00 | 10 822.00 | 28 118.00 | 248 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 529.00 | 1 658.00 | 1 050.00 | 2 529.00 |
6E on fixed assets – tangible | 248 056.00 | 10 822.00 | 28 118.00 | 248 056.00 |
6T Receivables | 970.00 | | | 970.00 |
7B Total provisions for depreciation | 251 555.00 | 12 480.00 | 29 168.00 | 251 555.00 |
7C Grand total | 251 555.00 | 12 480.00 | 29 168.00 | 251 555.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 143 543.00 | 143 543.00 | | 143 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 860.00 | 234 860.00 | | 234 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 256.00 | 332 369.00 | 94 887.00 | 427 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 385.00 | 564 440.00 | 29 945.00 | 594 385.00 |
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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 | 6 872.00 | | | 6 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 833.00 | | | 7 833.00 |
ST Other accounts | 102 749.00 | | | 102 749.00 |
XQ Rental, rental and co-ownership charges | 22 542.00 | | | 22 542.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 51 788.00 | | | 51 788.00 |
YU External personnel | 2 980.00 | | | 2 980.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 067.00 | | | 8 067.00 |
YY Amount of VAT collected | 150 509.00 | | | 150 509.00 |
YZ Total deductible VAT on goods and services | 68 875.00 | | | 68 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 891.00 | | | 187 891.00 |
