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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 | 412 830.00 | 359 023.00 | 53 807.00 | 412 830.00 |
AT Other tangible assets | 2 737.00 | 2 737.00 | | 2 737.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 416 567.00 | 361 760.00 | 54 807.00 | 416 567.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BT Goods | 48 674.00 | | 48 674.00 | 48 674.00 |
BV Advances and down payments on orders | 215 131.00 | | 215 131.00 | 215 131.00 |
BX Customers and related accounts | 631 877.00 | | 631 877.00 | 631 877.00 |
BZ Other receivables | 151 801.00 | | 151 801.00 | 151 801.00 |
CF Cash and cash equivalents | 82 805.00 | | 82 805.00 | 82 805.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 1 145 082.00 | | 1 145 082.00 | 1 145 082.00 |
CO Grand total (0 to V) | 1 561 648.00 | 361 760.00 | 1 199 888.00 | 1 561 648.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 024.00 | | | 244 024.00 |
DK Regulated provisions | 16 985.00 | | | 16 985.00 |
DL TOTAL (I) | 288 289.00 | | | 288 289.00 |
DU Loans and Debts from Credit Institutions (3) | 179 932.00 | | | 179 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 852.00 | | | 413 852.00 |
DX Trade payables and related accounts | 24 546.00 | | | 24 546.00 |
DY Tax and social security liabilities | 49 199.00 | | | 49 199.00 |
EA Other liabilities | 244 070.00 | | | 244 070.00 |
EC TOTAL (IV) | 911 599.00 | | | 911 599.00 |
EE Grand total (I to V) | 1 199 888.00 | | | 1 199 888.00 |
EG Accrued income and payables due within one year | 783 123.00 | | | 783 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 902.00 | | | 24 902.00 |
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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 | 416 530.00 | | 37.00 | 416 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 416 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 567.00 | | | 415 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 37.00 | 962.00 |
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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 | 344 620.00 | 17 140.00 | | 344 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 620.00 | 17 140.00 | | 344 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 239.00 | 4 880.00 | 134.00 | 12 239.00 |
7C Grand total | 12 239.00 | 4 880.00 | 134.00 | 12 239.00 |
UJ - Exceptional | | 4 880.00 | 134.00 | |
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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 | 24 546.00 | 24 546.00 | | 24 546.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 070.00 | 244 070.00 | | 244 070.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 631 877.00 | | | 631 877.00 |
VB VAT | 50 176.00 | | | 50 176.00 |
VH Loans with a maturity of more than one year at origin | 179 932.00 | 51 455.00 | 74 911.00 | 179 932.00 |
VI Group and Associates | 413 852.00 | 413 852.00 | | 413 852.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 520.00 | | | 15 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 962.00 | 13 962.00 | | 13 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 624.00 | | | 101 624.00 |
VS Prepaid expenses | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 562.00 | 792 412.00 | 150.00 | 792 562.00 |
VW VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 599.00 | 783 123.00 | 74 911.00 | 911 599.00 |
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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 | 5 245.00 | | | 5 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 651.00 | | | 3 651.00 |
ST Other accounts | 43 744.00 | | | 43 744.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 19 817.00 | | | 19 817.00 |
YW Business tax | 13 875.00 | | | 13 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 120.00 | | | 19 120.00 |
YY Amount of VAT collected | 24 001.00 | | | 24 001.00 |
YZ Total deductible VAT on goods and services | 198 341.00 | | | 198 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 394.00 | | | 47 394.00 |
