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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 | 176 720.00 | 149 228.00 | 27 493.00 | 176 720.00 |
AT Other tangible assets | 132 398.00 | 132 048.00 | 350.00 | 132 398.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 312 435.00 | 281 276.00 | 31 159.00 | 312 435.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 401 015.00 | | 401 015.00 | 401 015.00 |
BZ Other receivables | 45 797.00 | | 45 797.00 | 45 797.00 |
CF Cash and cash equivalents | 91 594.00 | | 91 594.00 | 91 594.00 |
CJ TOTAL (II) | 620 906.00 | | 620 906.00 | 620 906.00 |
CO Grand total (0 to V) | 933 341.00 | 281 276.00 | 652 065.00 | 933 341.00 |
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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 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 334 135.00 | | | 334 135.00 |
DH Retained earnings | -81 462.00 | | | -81 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 606.00 | | | 23 606.00 |
DL TOTAL (I) | 285 732.00 | | | 285 732.00 |
DU Loans and Debts from Credit Institutions (3) | 17 211.00 | | | 17 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | | | 9 566.00 |
DX Trade payables and related accounts | 248 722.00 | | | 248 722.00 |
DY Tax and social security liabilities | 80 403.00 | | | 80 403.00 |
EA Other liabilities | 10 431.00 | | | 10 431.00 |
EC TOTAL (IV) | 366 333.00 | | | 366 333.00 |
EE Grand total (I to V) | 652 065.00 | | | 652 065.00 |
EG Accrued income and payables due within one year | 366 333.00 | | | 366 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 308 910.00 | | 3 525.00 | 308 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 312 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 593.00 | | 525.00 | 308 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 3 000.00 | 316.00 |
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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 | 274 801.00 | 6 475.00 | | 274 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 801.00 | 6 475.00 | | 274 801.00 |
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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 | 248 722.00 | 248 722.00 | | 248 722.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
UT Other financial assets | 3 316.00 | | | 3 316.00 |
UX Other trade receivables | 401 015.00 | | | 401 015.00 |
UY Staff and related accounts | 2 518.00 | | | 2 518.00 |
VB VAT | 12 276.00 | | | 12 276.00 |
VH Loans with a maturity of more than one year at origin | 17 211.00 | 17 211.00 | | 17 211.00 |
VI Group and Associates | 9 566.00 | 9 566.00 | | 9 566.00 |
VM Income taxes | 22 592.00 | | | 22 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 128.00 | 446 812.00 | 3 316.00 | 450 128.00 |
VW VAT | 43 191.00 | 43 191.00 | | 43 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 333.00 | 366 333.00 | | 366 333.00 |
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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 | 5 928.00 | | | 5 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 461.00 | | | 30 461.00 |
ST Other accounts | 150 032.00 | | | 150 032.00 |
XQ Rental, rental and co-ownership charges | 61 215.00 | | | 61 215.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 165 161.00 | | | 165 161.00 |
YU External personnel | 86 604.00 | | | 86 604.00 |
YW Business tax | 2 868.00 | | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 796.00 | | | 8 796.00 |
YY Amount of VAT collected | 165 669.00 | | | 165 669.00 |
YZ Total deductible VAT on goods and services | 111 842.00 | | | 111 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 474.00 | | | 493 474.00 |
