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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 | 2 738 261.00 | 2 172 114.00 | 566 147.00 | 2 738 261.00 |
AT Other tangible assets | 58 487.00 | 32 606.00 | 25 882.00 | 58 487.00 |
BD Other fixed assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 2 802 895.00 | 2 204 720.00 | 598 176.00 | 2 802 895.00 |
BL Raw materials, supplies | 8 424.00 | | 8 424.00 | 8 424.00 |
BR Intermediate and finished products | 53 800.00 | | 53 800.00 | 53 800.00 |
BT Goods | 69 345.00 | | 69 345.00 | 69 345.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 1 074 412.00 | 40 069.00 | 1 034 342.00 | 1 074 412.00 |
BZ Other receivables | 47 486.00 | | 47 486.00 | 47 486.00 |
CH Prepaid expenses | 31 119.00 | | 31 119.00 | 31 119.00 |
CJ TOTAL (II) | 1 286 068.00 | 40 069.00 | 1 245 999.00 | 1 286 068.00 |
CO Grand total (0 to V) | 4 088 963.00 | 2 244 789.00 | 1 844 174.00 | 4 088 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 612 303.00 | | | 612 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 514.00 | | | 55 514.00 |
DJ Investment subsidies | 6 499.00 | | | 6 499.00 |
DL TOTAL (I) | 685 315.00 | | | 685 315.00 |
DU Loans and Debts from Credit Institutions (3) | 551 760.00 | | | 551 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 687.00 | | | 121 687.00 |
DX Trade payables and related accounts | 374 145.00 | | | 374 145.00 |
DY Tax and social security liabilities | 111 267.00 | | | 111 267.00 |
EC TOTAL (IV) | 1 158 859.00 | | | 1 158 859.00 |
EE Grand total (I to V) | 1 844 174.00 | | | 1 844 174.00 |
EG Accrued income and payables due within one year | 977 066.00 | | | 977 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 479.00 | | | 151 479.00 |
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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 | 2 757 427.00 | | 52 721.00 | 2 757 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 2 802 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 2 796 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 302.00 | | 52 700.00 | 2 751 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126.00 | | 21.00 | 6 126.00 |
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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 | 2 039 372.00 | 172 601.00 | 7 254.00 | 2 039 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 372.00 | 172 601.00 | 7 254.00 | 2 039 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 768.00 | | 5 699.00 | 45 768.00 |
7B Total provisions for depreciation | 45 768.00 | | 5 699.00 | 45 768.00 |
7C Grand total | 45 768.00 | | 5 699.00 | 45 768.00 |
UE of which provisions and reversals: - Operating | | | 5 699.00 | |
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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 | 374 145.00 | 374 145.00 | | 374 145.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 72 042.00 | 72 042.00 | | 72 042.00 |
UT Other financial assets | 6 147.00 | | | 6 147.00 |
UX Other trade receivables | 1 032 034.00 | | | 1 032 034.00 |
UY Staff and related accounts | 2 186.00 | | | 2 186.00 |
VA Doubtful or disputed receivables | 42 378.00 | | | 42 378.00 |
VB VAT | 11 664.00 | | | 11 664.00 |
VG Loans with a maturity of up to one year at origin | 155 605.00 | 155 605.00 | | 155 605.00 |
VH Loans with a maturity of more than one year at origin | 396 155.00 | 214 361.00 | 181 794.00 | 396 155.00 |
VI Group and Associates | 121 687.00 | 121 687.00 | | 121 687.00 |
VJ Loans taken out during the year | 59 640.00 | | | 59 640.00 |
VK Loans repaid during the year | 235 420.00 | | | 235 420.00 |
VM Income taxes | 15 893.00 | | | 15 893.00 |
VP Miscellaneous | 15 617.00 | | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VS Prepaid expenses | 31 119.00 | | | 31 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 164.00 | 1 153 017.00 | 6 147.00 | 1 159 164.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 859.00 | 977 066.00 | 181 794.00 | 1 158 859.00 |
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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 | 4 843.00 | | | 4 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443.00 | | | 443.00 |
ST Other accounts | 307 835.00 | | | 307 835.00 |
XQ Rental, rental and co-ownership charges | 154 697.00 | | | 154 697.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 16 814.00 | | | 16 814.00 |
YT Subcontracting | 36 833.00 | | | 36 833.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | | | 5 109.00 |
YY Amount of VAT collected | 169 427.00 | | | 169 427.00 |
YZ Total deductible VAT on goods and services | 136 388.00 | | | 136 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 808.00 | | | 499 808.00 |
