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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 167.00 | 15 521.00 | 2 646.00 | 18 167.00 |
AR Technical installations, industrial equipment and tools | 55 128.00 | 47 232.00 | 7 896.00 | 55 128.00 |
AT Other tangible assets | 193 175.00 | 186 214.00 | 6 961.00 | 193 175.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 271 411.00 | 248 967.00 | 22 444.00 | 271 411.00 |
BL Raw materials, supplies | 26 642.00 | | 26 642.00 | 26 642.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 194 687.00 | | 194 687.00 | 194 687.00 |
BZ Other receivables | 72 946.00 | | 72 946.00 | 72 946.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CH Prepaid expenses | 26 725.00 | | 26 725.00 | 26 725.00 |
CJ TOTAL (II) | 330 079.00 | | 330 079.00 | 330 079.00 |
CO Grand total (0 to V) | 601 490.00 | 248 967.00 | 352 523.00 | 601 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DE Statutory or contractual reserves | 104 292.00 | | | 104 292.00 |
DH Retained earnings | -30 553.00 | | | -30 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 112.00 | | | 15 112.00 |
DL TOTAL (I) | 182 351.00 | | | 182 351.00 |
DU Loans and Debts from Credit Institutions (3) | 22 134.00 | | | 22 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 58 973.00 | | | 58 973.00 |
DY Tax and social security liabilities | 88 466.00 | | | 88 466.00 |
EC TOTAL (IV) | 170 172.00 | | | 170 172.00 |
EE Grand total (I to V) | 352 523.00 | | | 352 523.00 |
EG Accrued income and payables due within one year | 170 172.00 | | | 170 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 134.00 | | | 22 134.00 |
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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 | 285 540.00 | | 2 500.00 | 285 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | 16 629.00 | 271 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 629.00 | 266 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 599.00 | | 2 500.00 | 280 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 251 577.00 | 13 895.00 | 16 504.00 | 251 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 577.00 | 13 895.00 | 16 504.00 | 251 577.00 |
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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 | 58 973.00 | 58 973.00 | | 58 973.00 |
8C Staff and Related Accounts | 23 432.00 | 23 432.00 | | 23 432.00 |
8D Social Security and Other Social Organizations | 30 877.00 | 30 877.00 | | 30 877.00 |
UT Other financial assets | 4 941.00 | | | 4 941.00 |
UX Other trade receivables | 194 687.00 | | | 194 687.00 |
VB VAT | 6 195.00 | | | 6 195.00 |
VG Loans with a maturity of up to one year at origin | 22 134.00 | 22 134.00 | | 22 134.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VM Income taxes | 27 029.00 | | | 27 029.00 |
VP Miscellaneous | 37 880.00 | | | 37 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 26 725.00 | | | 26 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 300.00 | 294 359.00 | 4 941.00 | 299 300.00 |
VW VAT | 32 895.00 | 32 895.00 | | 32 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 172.00 | 170 172.00 | | 170 172.00 |
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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 | 25 388.00 | | | 25 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 556.00 | | | 17 556.00 |
ST Other accounts | 386 504.00 | | | 386 504.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | | | 23 400.00 |
YQ Equipment leasing commitment | 63 843.00 | | | 63 843.00 |
YT Subcontracting | 45 153.00 | | | 45 153.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 430.00 | | | 27 430.00 |
YY Amount of VAT collected | 267 608.00 | | | 267 608.00 |
YZ Total deductible VAT on goods and services | 151 063.00 | | | 151 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 613.00 | | | 472 613.00 |
