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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 | 113 611.00 | 74 604.00 | 39 008.00 | 113 611.00 |
AT Other tangible assets | 137 794.00 | 64 161.00 | 73 632.00 | 137 794.00 |
BH Other financial assets | 31 010.00 | | 31 010.00 | 31 010.00 |
BJ TOTAL (I) | 282 595.00 | 138 765.00 | 143 830.00 | 282 595.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 258 244.00 | 1 700.00 | 256 544.00 | 258 244.00 |
BZ Other receivables | 93 967.00 | | 93 967.00 | 93 967.00 |
CF Cash and cash equivalents | 11 231.00 | | 11 231.00 | 11 231.00 |
CH Prepaid expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
CJ TOTAL (II) | 560 724.00 | 1 700.00 | 559 024.00 | 560 724.00 |
CO Grand total (0 to V) | 843 319.00 | 140 465.00 | 702 855.00 | 843 319.00 |
CP Shares due in less than one year | 31 010.00 | | | 31 010.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 655.00 | 90 109.00 | | 57 655.00 |
DH Retained earnings | 79 135.00 | 79 135.00 | | 79 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 539.00 | 27 546.00 | | -24 539.00 |
DL TOTAL (I) | 121 051.00 | 205 590.00 | | 121 051.00 |
DU Loans and Debts from Credit Institutions (3) | 256 447.00 | 200 606.00 | | 256 447.00 |
DX Trade payables and related accounts | 105 299.00 | 255 836.00 | | 105 299.00 |
DY Tax and social security liabilities | 193 078.00 | 113 715.00 | | 193 078.00 |
EA Other liabilities | 20 980.00 | 4 671.00 | | 20 980.00 |
EB Prepaid income (2) | 6 000.00 | 30 675.00 | | 6 000.00 |
EC TOTAL (IV) | 581 804.00 | 605 504.00 | | 581 804.00 |
EE Grand total (I to V) | 702 855.00 | 811 094.00 | | 702 855.00 |
EG Accrued income and payables due within one year | 498 062.00 | 593 670.00 | | 498 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 926.00 | 146 733.00 | | 134 926.00 |
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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 | 305 732.00 | | 1 908.00 | 305 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 190.00 | |
I4 DECREASES Grand Total | | 25 045.00 | 282 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 045.00 | 251 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 227.00 | | 1 223.00 | 275 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 505.00 | | 685.00 | 30 505.00 |
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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 | 119 320.00 | 37 875.00 | 18 431.00 | 119 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 320.00 | 37 875.00 | 18 431.00 | 119 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 105 299.00 | 105 299.00 | | 105 299.00 |
8C Staff and Related Accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
8D Social Security and Other Social Organizations | 107 311.00 | 107 311.00 | | 107 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 980.00 | 20 980.00 | | 20 980.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 31 010.00 | 31 010.00 | | 31 010.00 |
UX Other trade receivables | 256 374.00 | | | 256 374.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 870.00 | | | 1 870.00 |
VB VAT | 24 369.00 | | | 24 369.00 |
VC Group and associates | 45 022.00 | | | 45 022.00 |
VG Loans with a maturity of up to one year at origin | 144 113.00 | 144 113.00 | | 144 113.00 |
VH Loans with a maturity of more than one year at origin | 112 334.00 | 28 592.00 | 83 742.00 | 112 334.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 812.00 | | | 32 812.00 |
VM Income taxes | 17 676.00 | | | 17 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 19 282.00 | | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 504.00 | 402 504.00 | | 402 504.00 |
VW VAT | 61 498.00 | 61 498.00 | | 61 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 804.00 | 498 062.00 | 83 742.00 | 581 804.00 |
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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 | 9 131.00 | 5 987.00 | | 9 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 166.00 | 96 380.00 | | 72 166.00 |
ST Other accounts | 147 719.00 | 149 674.00 | | 147 719.00 |
XQ Rental, rental and co-ownership charges | 46 670.00 | 53 947.00 | | 46 670.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 51 268.00 | 45 574.00 | | 51 268.00 |
YT Subcontracting | 340 835.00 | 479 451.00 | | 340 835.00 |
YV Retrocessions of fees, commissions and brokerage | 1 808.00 | | | 1 808.00 |
YW Business tax | 3 168.00 | 1 474.00 | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 299.00 | 7 461.00 | | 12 299.00 |
YY Amount of VAT collected | 132 795.00 | 166 807.00 | | 132 795.00 |
YZ Total deductible VAT on goods and services | 86 276.00 | 109 057.00 | | 86 276.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 197.00 | 779 453.00 | | 609 197.00 |
