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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 | 81 834.00 | 21 132.00 | 60 701.00 | 81 834.00 |
AT Other tangible assets | 64 418.00 | 17 012.00 | 47 405.00 | 64 418.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 149 153.00 | 38 145.00 | 111 007.00 | 149 153.00 |
BL Raw materials, supplies | 12 542.00 | | 12 542.00 | 12 542.00 |
BX Customers and related accounts | 144 951.00 | | 144 951.00 | 144 951.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 196 438.00 | | 196 438.00 | 196 438.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 376 543.00 | | 376 543.00 | 376 543.00 |
CO Grand total (0 to V) | 525 697.00 | 38 145.00 | 487 551.00 | 525 697.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 057.00 | | | 103 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 731.00 | | | 77 731.00 |
DL TOTAL (I) | 235 789.00 | | | 235 789.00 |
DU Loans and Debts from Credit Institutions (3) | 34 763.00 | | | 34 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 787.00 | | | 51 787.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 99 216.00 | | | 99 216.00 |
DY Tax and social security liabilities | 64 353.00 | | | 64 353.00 |
DZ Fixed asset liabilities and related accounts | 119.00 | | | 119.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 251 761.00 | | | 251 761.00 |
EE Grand total (I to V) | 487 551.00 | | | 487 551.00 |
EG Accrued income and payables due within one year | 247 100.00 | | | 247 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 101 105.00 | | 74 689.00 | 101 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | 2 522.00 | 24 119.00 | 149 153.00 | 2 522.00 |
IY DECREASES Total Tangible Fixed Assets | 2 522.00 | 24 119.00 | 146 253.00 | 2 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 205.00 | | 74 689.00 | 98 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 522.00 | | | 2 522.00 |
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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 | 26 498.00 | 16 065.00 | 4 418.00 | 26 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498.00 | 16 065.00 | 4 418.00 | 26 498.00 |
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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 | 99 216.00 | 99 216.00 | | 99 216.00 |
8C Staff and Related Accounts | 14 509.00 | 14 509.00 | | 14 509.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 144 951.00 | | | 144 951.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 34 629.00 | 30 147.00 | 4 481.00 | 34 629.00 |
VI Group and Associates | 51 787.00 | 51 787.00 | | 51 787.00 |
VJ Loans taken out during the year | 24 910.00 | | | 24 910.00 |
VK Loans repaid during the year | 28 185.00 | | | 28 185.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 865.00 | | | 8 865.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 962.00 | 167 562.00 | 2 400.00 | 169 962.00 |
VW VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 581.00 | 247 100.00 | 4 481.00 | 251 581.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 665.00 | | | 5 665.00 |
ST Other accounts | 97 564.00 | | | 97 564.00 |
XQ Rental, rental and co-ownership charges | 50 422.00 | | | 50 422.00 |
YT Subcontracting | 61 814.00 | | | 61 814.00 |
YU External personnel | 75 385.00 | | | 75 385.00 |
YW Business tax | 2 807.00 | | | 2 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | | | 5 025.00 |
YY Amount of VAT collected | 146 570.00 | | | 146 570.00 |
YZ Total deductible VAT on goods and services | 71 620.00 | | | 71 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 851.00 | | | 290 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
