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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 173 399.00 | 97 465.00 | 75 934.00 | 173 399.00 |
AT Other tangible assets | 180 577.00 | 67 428.00 | 113 149.00 | 180 577.00 |
BH Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
BJ TOTAL (I) | 393 025.00 | 166 393.00 | 226 632.00 | 393 025.00 |
BT Goods | 92 309.00 | | 92 309.00 | 92 309.00 |
BX Customers and related accounts | 107 047.00 | 3 444.00 | 103 604.00 | 107 047.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 228 677.00 | 3 444.00 | 225 234.00 | 228 677.00 |
CO Grand total (0 to V) | 621 702.00 | 169 836.00 | 451 866.00 | 621 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 136 700.00 | | | 136 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 440.00 | | | 43 440.00 |
DL TOTAL (I) | 202 140.00 | | | 202 140.00 |
DU Loans and Debts from Credit Institutions (3) | 129 228.00 | | | 129 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 959.00 | | | 23 959.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 58 373.00 | | | 58 373.00 |
DY Tax and social security liabilities | 27 320.00 | | | 27 320.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 249 725.00 | | | 249 725.00 |
EE Grand total (I to V) | 451 866.00 | | | 451 866.00 |
EG Accrued income and payables due within one year | 182 972.00 | | | 182 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 598.00 | | | 52 598.00 |
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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 | 289 067.00 | | 103 958.00 | 289 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 549.00 | |
I4 DECREASES Grand Total | | | 393 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 018.00 | | 103 958.00 | 250 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 549.00 | | | 37 549.00 |
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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 | 110 774.00 | 55 618.00 | | 110 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 274.00 | 55 618.00 | | 109 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 840.00 | 604.00 | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | 604.00 | | 2 840.00 |
7C Grand total | 2 840.00 | 604.00 | | 2 840.00 |
UE of which provisions and reversals: - Operating | | 604.00 | | |
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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 | 58 373.00 | 58 373.00 | | 58 373.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8E Income Taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
UX Other trade receivables | 102 915.00 | 102 915.00 | | 102 915.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | -108.00 | -108.00 | | -108.00 |
VA Doubtful or disputed receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VH Loans with a maturity of more than one year at origin | 129 228.00 | 71 475.00 | 57 753.00 | 129 228.00 |
VI Group and Associates | 23 959.00 | 23 959.00 | | 23 959.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 413.00 | 135 864.00 | 37 549.00 | 173 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 725.00 | 182 972.00 | 57 753.00 | 240 725.00 |
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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 | 3 740.00 | | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 909.00 | | | 8 909.00 |
ST Other accounts | 162 839.00 | | | 162 839.00 |
XQ Rental, rental and co-ownership charges | 51 490.00 | | | 51 490.00 |
YQ Equipment leasing commitment | 6 707.00 | | | 6 707.00 |
YT Subcontracting | 32 059.00 | | | 32 059.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | | | 5 764.00 |
YY Amount of VAT collected | 16 276.00 | | | 16 276.00 |
YZ Total deductible VAT on goods and services | 41 655.00 | | | 41 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 297.00 | | | 255 297.00 |
