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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 136.00 | 757.00 | 379.00 | 1 136.00 |
AR Technical installations, industrial equipment and tools | 52 918.00 | 24 862.00 | 28 056.00 | 52 918.00 |
AT Other tangible assets | 31 419.00 | 25 991.00 | 5 427.00 | 31 419.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 97 323.00 | 51 611.00 | 45 712.00 | 97 323.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BN Goods in progress | 9 476.00 | | 9 476.00 | 9 476.00 |
BX Customers and related accounts | 400 816.00 | | 400 816.00 | 400 816.00 |
BZ Other receivables | 84 800.00 | | 84 800.00 | 84 800.00 |
CF Cash and cash equivalents | 39 080.00 | | 39 080.00 | 39 080.00 |
CJ TOTAL (II) | 541 822.00 | | 541 822.00 | 541 822.00 |
CO Grand total (0 to V) | 639 144.00 | 51 611.00 | 587 533.00 | 639 144.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DH Retained earnings | 97 635.00 | | | 97 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 125.00 | | | 32 125.00 |
DL TOTAL (I) | 132 490.00 | | | 132 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33 662.00 | | | 33 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 105 002.00 | | | 105 002.00 |
DY Tax and social security liabilities | 293 008.00 | | | 293 008.00 |
EA Other liabilities | 23 284.00 | | | 23 284.00 |
EC TOTAL (IV) | 455 044.00 | | | 455 044.00 |
EE Grand total (I to V) | 587 533.00 | | | 587 533.00 |
EG Accrued income and payables due within one year | 444 780.00 | | | 444 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 427.00 | | | 16 427.00 |
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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 | 91 855.00 | | 12 783.00 | 91 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 315.00 | 11 850.00 | |
I4 DECREASES Grand Total | | 7 315.00 | 97 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 654.00 | | 2 683.00 | 81 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | 10 100.00 | 9 065.00 |
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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 | 35 750.00 | 15 861.00 | | 35 750.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 379.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 371.00 | 15 482.00 | | 35 371.00 |
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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 | 105 002.00 | 105 002.00 | | 105 002.00 |
8C Staff and Related Accounts | 23 271.00 | 23 271.00 | | 23 271.00 |
8D Social Security and Other Social Organizations | 146 876.00 | 146 876.00 | | 146 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 284.00 | 23 284.00 | | 23 284.00 |
UP Loans | 8 900.00 | | | 8 900.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 400 816.00 | | | 400 816.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 33 662.00 | 23 399.00 | 10 263.00 | 33 662.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 10 038.00 | | | 10 038.00 |
VM Income taxes | 40 377.00 | | | 40 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 676.00 | | | 42 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 215.00 | 485 615.00 | 11 600.00 | 497 215.00 |
VW VAT | 122 862.00 | 122 862.00 | | 122 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 044.00 | 444 780.00 | 10 263.00 | 455 044.00 |
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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 | 3 103.00 | | | 3 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 406.00 | | | 11 406.00 |
ST Other accounts | 120 860.00 | | | 120 860.00 |
XQ Rental, rental and co-ownership charges | 18 655.00 | | | 18 655.00 |
YT Subcontracting | 145 552.00 | | | 145 552.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 114.00 | | | 5 114.00 |
YY Amount of VAT collected | 207 552.00 | | | 207 552.00 |
YZ Total deductible VAT on goods and services | 101 275.00 | | | 101 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 473.00 | | | 296 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
