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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 410.00 | 5 983.00 | 8 427.00 | 14 410.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 207.00 | 1 293.00 | 3 500.00 |
AT Other tangible assets | 245 683.00 | 96 863.00 | 148 820.00 | 245 683.00 |
AV Fixed assets in progress | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 312 547.00 | 105 053.00 | 207 494.00 | 312 547.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 713.00 | 69 464.00 | 192 249.00 | 261 713.00 |
BZ Other receivables | 147 371.00 | | 147 371.00 | 147 371.00 |
CF Cash and cash equivalents | 205 346.00 | | 205 346.00 | 205 346.00 |
CJ TOTAL (II) | 614 429.00 | 69 464.00 | 544 965.00 | 614 429.00 |
CO Grand total (0 to V) | 926 976.00 | 174 517.00 | 752 459.00 | 926 976.00 |
CU Other investments | 13 345.00 | | 13 345.00 | 13 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 303 595.00 | 280 282.00 | | 303 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 257.00 | 23 313.00 | | 42 257.00 |
DL TOTAL (I) | 355 852.00 | 313 595.00 | | 355 852.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 105.00 | 39 902.00 | | 115 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 467.00 | 82.00 | | 32 467.00 |
DX Trade payables and related accounts | 120 517.00 | 70 250.00 | | 120 517.00 |
DY Tax and social security liabilities | 77 935.00 | 3 621.00 | | 77 935.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 184.00 | 22 087.00 | | 184.00 |
EC TOTAL (IV) | 346 607.00 | 136 342.00 | | 346 607.00 |
EE Grand total (I to V) | 752 459.00 | 499 938.00 | | 752 459.00 |
EG Accrued income and payables due within one year | 266 470.00 | 116 883.00 | | 266 470.00 |
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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 | 275 355.00 | | 37 193.00 | 275 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 345.00 | |
I4 DECREASES Grand Total | | | 312 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 410.00 | | 36 793.00 | 262 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 945.00 | | 400.00 | 12 945.00 |
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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 | 86 462.00 | 18 591.00 | | 86 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 462.00 | 18 591.00 | | 86 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | | 69 464.00 | | |
7B Total provisions for depreciation | | 69 464.00 | | |
7C Grand total | 50 000.00 | 69 464.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 69 464.00 | | |
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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 | 120 517.00 | 120 517.00 | | 120 517.00 |
8C Staff and Related Accounts | 26 114.00 | 26 114.00 | | 26 114.00 |
8D Social Security and Other Social Organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
8E Income Taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 178 356.00 | | | 178 356.00 |
VA Doubtful or disputed receivables | 83 357.00 | | | 83 357.00 |
VB VAT | 30 903.00 | | | 30 903.00 |
VH Loans with a maturity of more than one year at origin | 115 105.00 | 34 968.00 | 60 574.00 | 115 105.00 |
VI Group and Associates | 32 467.00 | 32 467.00 | | 32 467.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 526.00 | | | 24 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 468.00 | | | 116 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 084.00 | 409 084.00 | | 409 084.00 |
VW VAT | 45 779.00 | 45 779.00 | | 45 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 607.00 | 266 470.00 | 60 574.00 | 346 607.00 |
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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 | 557.00 | 674.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 465.00 | 9 261.00 | | 35 465.00 |
ST Other accounts | 30 772.00 | 24 890.00 | | 30 772.00 |
XQ Rental, rental and co-ownership charges | 6 222.00 | 7 489.00 | | 6 222.00 |
YT Subcontracting | 8 133.00 | 50 545.00 | | 8 133.00 |
YU External personnel | | 15 592.00 | | |
YW Business tax | 601.00 | 314.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | 988.00 | | 1 158.00 |
YY Amount of VAT collected | 137 248.00 | 171 821.00 | | 137 248.00 |
YZ Total deductible VAT on goods and services | 41 875.00 | 34 669.00 | | 41 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 593.00 | 107 777.00 | | 80 593.00 |
