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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 1 137.00 | 1 137.00 | | 1 137.00 |
AR Technical installations, industrial equipment and tools | 159 479.00 | 47 865.00 | 111 613.00 | 159 479.00 |
AT Other tangible assets | 33 699.00 | 19 886.00 | 13 812.00 | 33 699.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 202 035.00 | 68 889.00 | 133 146.00 | 202 035.00 |
BL Raw materials, supplies | 15 594.00 | | 15 594.00 | 15 594.00 |
BP Services in progress | 32 323.00 | | 32 323.00 | 32 323.00 |
BX Customers and related accounts | 277 389.00 | | 277 389.00 | 277 389.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 349 034.00 | | 349 034.00 | 349 034.00 |
CO Grand total (0 to V) | 551 069.00 | 68 889.00 | 482 180.00 | 551 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DE Statutory or contractual reserves | 7 674.00 | | | 7 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 722.00 | | | 15 722.00 |
DL TOTAL (I) | 38 796.00 | | | 38 796.00 |
DU Loans and Debts from Credit Institutions (3) | 162 144.00 | | | 162 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 544.00 | | | 43 544.00 |
DX Trade payables and related accounts | 129 413.00 | | | 129 413.00 |
DY Tax and social security liabilities | 108 280.00 | | | 108 280.00 |
EC TOTAL (IV) | 443 383.00 | | | 443 383.00 |
EE Grand total (I to V) | 482 180.00 | | | 482 180.00 |
EG Accrued income and payables due within one year | 357 825.00 | | | 357 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 068.00 | | | 43 068.00 |
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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 | 120 569.00 | | 98 394.00 | 120 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 16 928.00 | 202 035.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 928.00 | 193 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 712.00 | | 98 394.00 | 111 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 49 476.00 | 28 327.00 | 8 914.00 | 49 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 339.00 | 28 327.00 | 8 914.00 | 48 339.00 |
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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 | 129 413.00 | 129 413.00 | | 129 413.00 |
8C Staff and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8D Social Security and Other Social Organizations | 38 811.00 | 38 811.00 | | 38 811.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 277 389.00 | | | 277 389.00 |
VB VAT | 7 604.00 | | | 7 604.00 |
VG Loans with a maturity of up to one year at origin | 43 068.00 | 43 068.00 | | 43 068.00 |
VH Loans with a maturity of more than one year at origin | 119 076.00 | 33 517.00 | 85 558.00 | 119 076.00 |
VI Group and Associates | 43 544.00 | 43 544.00 | | 43 544.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 21 235.00 | | | 21 235.00 |
VM Income taxes | 14 709.00 | | | 14 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 715.00 | 301 115.00 | 600.00 | 301 715.00 |
VW VAT | 47 088.00 | 47 088.00 | | 47 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 383.00 | 357 825.00 | 85 558.00 | 443 383.00 |
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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 | 13 052.00 | | | 13 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 470.00 | | | 7 470.00 |
ST Other accounts | 87 445.00 | | | 87 445.00 |
XQ Rental, rental and co-ownership charges | 32 298.00 | | | 32 298.00 |
YT Subcontracting | 169 663.00 | | | 169 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 052.00 | | | 13 052.00 |
YY Amount of VAT collected | 205 456.00 | | | 205 456.00 |
YZ Total deductible VAT on goods and services | 126 981.00 | | | 126 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 876.00 | | | 296 876.00 |
