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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 126.00 | 107 088.00 | 71 038.00 | 178 126.00 |
AR Technical installations, industrial equipment and tools | 12 895.00 | 8 388.00 | 4 507.00 | 12 895.00 |
AT Other tangible assets | 191 757.00 | 162 408.00 | 29 349.00 | 191 757.00 |
BJ TOTAL (I) | 382 778.00 | 277 884.00 | 104 894.00 | 382 778.00 |
BT Goods | 46 533.00 | | 46 533.00 | 46 533.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 380 485.00 | 11 302.00 | 369 183.00 | 380 485.00 |
BZ Other receivables | 19 893.00 | | 19 893.00 | 19 893.00 |
CF Cash and cash equivalents | 308 898.00 | | 308 898.00 | 308 898.00 |
CH Prepaid expenses | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 768 727.00 | 11 302.00 | 757 425.00 | 768 727.00 |
CO Grand total (0 to V) | 1 151 505.00 | 289 186.00 | 862 319.00 | 1 151 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 406 125.00 | | | 406 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 033.00 | | | 63 033.00 |
DL TOTAL (I) | 477 408.00 | | | 477 408.00 |
DU Loans and Debts from Credit Institutions (3) | 13 061.00 | | | 13 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 270 955.00 | | | 270 955.00 |
DY Tax and social security liabilities | 95 843.00 | | | 95 843.00 |
EC TOTAL (IV) | 384 911.00 | | | 384 911.00 |
EE Grand total (I to V) | 862 319.00 | | | 862 319.00 |
EG Accrued income and payables due within one year | 376 713.00 | | | 376 713.00 |
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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 | 381 263.00 | | 1 515.00 | 381 263.00 |
I4 DECREASES Grand Total | | | 382 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 263.00 | | 1 515.00 | 381 263.00 |
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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 | 242 895.00 | 34 988.00 | | 242 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 895.00 | 34 988.00 | | 242 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 302.00 | | | 11 302.00 |
7B Total provisions for depreciation | 11 302.00 | | | 11 302.00 |
7C Grand total | 11 302.00 | | | 11 302.00 |
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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 | 270 955.00 | 270 955.00 | | 270 955.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
UX Other trade receivables | 380 485.00 | | | 380 485.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 047.00 | 4 849.00 | 8 198.00 | 13 047.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VK Loans repaid during the year | 11 672.00 | | | 11 672.00 |
VM Income taxes | 12 486.00 | | | 12 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | | | 7 014.00 |
VS Prepaid expenses | 12 888.00 | | | 12 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 267.00 | 413 267.00 | | 413 267.00 |
VW VAT | 35 945.00 | 35 945.00 | | 35 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 911.00 | 376 713.00 | 8 198.00 | 384 911.00 |
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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 | 2 738.00 | | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | | | 4 357.00 |
ST Other accounts | 70 196.00 | | | 70 196.00 |
XQ Rental, rental and co-ownership charges | 39 289.00 | | | 39 289.00 |
YT Subcontracting | 5 571.00 | | | 5 571.00 |
YW Business tax | 4 983.00 | | | 4 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 721.00 | | | 7 721.00 |
YY Amount of VAT collected | 444 281.00 | | | 444 281.00 |
YZ Total deductible VAT on goods and services | 372 287.00 | | | 372 287.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 414.00 | | | 119 414.00 |
