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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 | 21 517.00 | 19 623.00 | 1 894.00 | 21 517.00 |
AT Other tangible assets | 169 657.00 | 139 026.00 | 30 630.00 | 169 657.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 195 601.00 | 158 649.00 | 36 952.00 | 195 601.00 |
BL Raw materials, supplies | 9 583.00 | | 9 583.00 | 9 583.00 |
BN Goods in progress | 118 943.00 | | 118 943.00 | 118 943.00 |
BX Customers and related accounts | 210 547.00 | | 210 547.00 | 210 547.00 |
BZ Other receivables | 65 809.00 | | 65 809.00 | 65 809.00 |
CF Cash and cash equivalents | 39 524.00 | | 39 524.00 | 39 524.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 451 070.00 | | 451 070.00 | 451 070.00 |
CO Grand total (0 to V) | 646 670.00 | 158 649.00 | 488 022.00 | 646 670.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 134 770.00 | | | 134 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 082.00 | | | 70 082.00 |
DL TOTAL (I) | 213 245.00 | | | 213 245.00 |
DU Loans and Debts from Credit Institutions (3) | 9 623.00 | | | 9 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 768.00 | | | 74 768.00 |
DX Trade payables and related accounts | 83 895.00 | | | 83 895.00 |
DY Tax and social security liabilities | 104 367.00 | | | 104 367.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 274 777.00 | | | 274 777.00 |
EE Grand total (I to V) | 488 022.00 | | | 488 022.00 |
EG Accrued income and payables due within one year | 263 636.00 | | | 263 636.00 |
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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 | 209 194.00 | | 5 531.00 | 209 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 835.00 | 4 428.00 | |
I4 DECREASES Grand Total | | 19 124.00 | 195 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 289.00 | 191 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 931.00 | | 5 531.00 | 194 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | | 14 263.00 |
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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 | 146 649.00 | 18 260.00 | 6 260.00 | 146 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 649.00 | 18 260.00 | 6 260.00 | 146 649.00 |
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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 | 83 895.00 | 83 895.00 | | 83 895.00 |
8C Staff and Related Accounts | 29 483.00 | 29 483.00 | | 29 483.00 |
8D Social Security and Other Social Organizations | 44 021.00 | 44 021.00 | | 44 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UX Other trade receivables | 210 547.00 | | | 210 547.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 7 158.00 | | | 7 158.00 |
VH Loans with a maturity of more than one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VI Group and Associates | 74 768.00 | 63 626.00 | 11 142.00 | 74 768.00 |
VK Loans repaid during the year | 9 589.00 | | | 9 589.00 |
VM Income taxes | 36 524.00 | | | 36 524.00 |
VN Other taxes, similar payments | 21 570.00 | | | 21 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 6 663.00 | | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 250.00 | 283 020.00 | 4 230.00 | 287 250.00 |
VW VAT | 27 591.00 | 27 591.00 | | 27 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 777.00 | 263 636.00 | 11 142.00 | 274 777.00 |
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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 | 8 633.00 | | | 8 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 874.00 | | | 27 874.00 |
ST Other accounts | 101 206.00 | | | 101 206.00 |
XQ Rental, rental and co-ownership charges | 33 646.00 | | | 33 646.00 |
YQ Equipment leasing commitment | 38 770.00 | | | 38 770.00 |
YT Subcontracting | 22 340.00 | | | 22 340.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 812.00 | | | 8 812.00 |
YY Amount of VAT collected | 137 055.00 | | | 137 055.00 |
YZ Total deductible VAT on goods and services | 106 435.00 | | | 106 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 066.00 | | | 185 066.00 |
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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 |
