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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 125.00 | 13 288.00 | 837.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 77 328.00 | 75 542.00 | 1 785.00 | 77 328.00 |
AT Other tangible assets | 612 109.00 | 373 692.00 | 238 416.00 | 612 109.00 |
BJ TOTAL (I) | 703 561.00 | 462 523.00 | 241 039.00 | 703 561.00 |
BL Raw materials, supplies | 6 739.00 | | 6 739.00 | 6 739.00 |
BT Goods | 55 291.00 | | 55 291.00 | 55 291.00 |
BX Customers and related accounts | 197 315.00 | 3 574.00 | 193 741.00 | 197 315.00 |
BZ Other receivables | 36 476.00 | | 36 476.00 | 36 476.00 |
CF Cash and cash equivalents | 107 616.00 | | 107 616.00 | 107 616.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 403 965.00 | 3 574.00 | 400 392.00 | 403 965.00 |
CO Grand total (0 to V) | 1 107 526.00 | 466 096.00 | 641 430.00 | 1 107 526.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 280 110.00 | 280 110.00 | | 280 110.00 |
DH Retained earnings | -33 520.00 | -24 259.00 | | -33 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 428.00 | -9 262.00 | | 28 428.00 |
DL TOTAL (I) | 283 402.00 | 254 974.00 | | 283 402.00 |
DU Loans and Debts from Credit Institutions (3) | 179 575.00 | 123 552.00 | | 179 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 577.00 | | 428.00 |
DW Advances and down payments received on current orders | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 108 343.00 | 170 858.00 | | 108 343.00 |
DY Tax and social security liabilities | 68 409.00 | 59 929.00 | | 68 409.00 |
EC TOTAL (IV) | 358 028.00 | 354 915.00 | | 358 028.00 |
EE Grand total (I to V) | 641 430.00 | 609 889.00 | | 641 430.00 |
EG Accrued income and payables due within one year | 253 486.00 | 273 621.00 | | 253 486.00 |
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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 | 612 052.00 | | 138 340.00 | 612 052.00 |
I4 DECREASES Grand Total | | 46 831.00 | 703 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 831.00 | 703 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 052.00 | | 138 340.00 | 612 052.00 |
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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 | 409 423.00 | 99 930.00 | 46 831.00 | 409 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 423.00 | 99 930.00 | 46 831.00 | 409 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 574.00 | | |
7B Total provisions for depreciation | | 3 574.00 | | |
7C Grand total | | 3 574.00 | | |
UE of which provisions and reversals: - Operating | | 3 574.00 | | |
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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 | 108 343.00 | 108 343.00 | | 108 343.00 |
8C Staff and Related Accounts | 27 072.00 | 27 072.00 | | 27 072.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
UX Other trade receivables | 193 026.00 | | | 193 026.00 |
VA Doubtful or disputed receivables | 4 288.00 | | | 4 288.00 |
VB VAT | 9 707.00 | | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 179 575.00 | 75 033.00 | 104 542.00 | 179 575.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 64 850.00 | | | 64 850.00 |
VM Income taxes | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 815.00 | | | 15 815.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 320.00 | 234 320.00 | | 234 320.00 |
VW VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 755.00 | 252 213.00 | 104 542.00 | 356 755.00 |
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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 | 11 066.00 | 9 543.00 | | 11 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 346.00 | 9 626.00 | | 10 346.00 |
ST Other accounts | 342 267.00 | 443 789.00 | | 342 267.00 |
XQ Rental, rental and co-ownership charges | 9 810.00 | 10 210.00 | | 9 810.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 3 978.00 | 3 058.00 | | 3 978.00 |
YW Business tax | 996.00 | 990.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 062.00 | 10 533.00 | | 12 062.00 |
YY Amount of VAT collected | 146 741.00 | 144 550.00 | | 146 741.00 |
YZ Total deductible VAT on goods and services | 141 866.00 | 143 155.00 | | 141 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 402.00 | 466 683.00 | | 366 402.00 |
