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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 | 411 024.00 | 221 547.00 | 189 477.00 | 411 024.00 |
AT Other tangible assets | 372 380.00 | 128 619.00 | 243 761.00 | 372 380.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 783 839.00 | 350 166.00 | 433 674.00 | 783 839.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 252 822.00 | 11 240.00 | 241 582.00 | 252 822.00 |
BZ Other receivables | 64 304.00 | | 64 304.00 | 64 304.00 |
CF Cash and cash equivalents | 22 531.00 | | 22 531.00 | 22 531.00 |
CH Prepaid expenses | 57 906.00 | | 57 906.00 | 57 906.00 |
CJ TOTAL (II) | 400 562.00 | 11 240.00 | 389 323.00 | 400 562.00 |
CO Grand total (0 to V) | 1 184 402.00 | 361 406.00 | 822 996.00 | 1 184 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 85 381.00 | | | 85 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 563.00 | | | 77 563.00 |
DL TOTAL (I) | 195 154.00 | | | 195 154.00 |
DU Loans and Debts from Credit Institutions (3) | 260 980.00 | | | 260 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 199.00 | | | 106 199.00 |
DX Trade payables and related accounts | 125 066.00 | | | 125 066.00 |
DY Tax and social security liabilities | 111 829.00 | | | 111 829.00 |
DZ Fixed asset liabilities and related accounts | 4 355.00 | | | 4 355.00 |
EA Other liabilities | 19 413.00 | | | 19 413.00 |
EC TOTAL (IV) | 627 842.00 | | | 627 842.00 |
EE Grand total (I to V) | 822 996.00 | | | 822 996.00 |
EG Accrued income and payables due within one year | 463 483.00 | | | 463 483.00 |
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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 | 812 136.00 | | 333 359.00 | 812 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 361 656.00 | 783 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 656.00 | 783 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 986.00 | | 333 074.00 | 811 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 285.00 | 150.00 |
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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 | 429 219.00 | 119 821.00 | 198 874.00 | 429 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 219.00 | 119 821.00 | 198 874.00 | 429 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 102.00 | 138.00 | | 11 102.00 |
7B Total provisions for depreciation | 11 102.00 | 138.00 | | 11 102.00 |
7C Grand total | 11 102.00 | 138.00 | | 11 102.00 |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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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 | 125 066.00 | 125 066.00 | | 125 066.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 16 805.00 | 16 805.00 | | 16 805.00 |
8E Income Taxes | 20 845.00 | 20 845.00 | | 20 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 413.00 | 19 413.00 | | 19 413.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 239 379.00 | | | 239 379.00 |
VA Doubtful or disputed receivables | 13 443.00 | | | 13 443.00 |
VB VAT | 63 068.00 | | | 63 068.00 |
VH Loans with a maturity of more than one year at origin | 260 980.00 | 96 621.00 | 161 796.00 | 260 980.00 |
VI Group and Associates | 106 199.00 | 106 199.00 | | 106 199.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 98 011.00 | | | 98 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 57 906.00 | | | 57 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 451.00 | 375 031.00 | 420.00 | 375 451.00 |
VW VAT | 66 602.00 | 66 602.00 | | 66 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 842.00 | 463 483.00 | 161 796.00 | 627 842.00 |
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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 | 3 535.00 | | | 3 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 594.00 | | | 6 594.00 |
ST Other accounts | 272 566.00 | | | 272 566.00 |
XQ Rental, rental and co-ownership charges | 64 069.00 | | | 64 069.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 534 761.00 | | | 534 761.00 |
YT Subcontracting | 1 393.00 | | | 1 393.00 |
YU External personnel | 82 961.00 | | | 82 961.00 |
YW Business tax | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | | | 4 615.00 |
YY Amount of VAT collected | 142 540.00 | | | 142 540.00 |
YZ Total deductible VAT on goods and services | 106 903.00 | | | 106 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 582.00 | | | 427 582.00 |
