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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 362.00 | 2 544.00 | 7 818.00 | 10 362.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 2 990.00 | 10 546.00 | 13 536.00 |
AT Other tangible assets | 147 683.00 | 42 709.00 | 104 973.00 | 147 683.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 179 479.00 | 48 244.00 | 131 235.00 | 179 479.00 |
BL Raw materials, supplies | 10 635.00 | | 10 635.00 | 10 635.00 |
BN Goods in progress | 131 654.00 | | 131 654.00 | 131 654.00 |
BX Customers and related accounts | 555 607.00 | | 555 607.00 | 555 607.00 |
BZ Other receivables | 230 484.00 | | 230 484.00 | 230 484.00 |
CF Cash and cash equivalents | 66 686.00 | | 66 686.00 | 66 686.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 998 743.00 | | 998 743.00 | 998 743.00 |
CO Grand total (0 to V) | 1 178 222.00 | 48 244.00 | 1 129 978.00 | 1 178 222.00 |
CU Other investments | 5 698.00 | | 5 698.00 | 5 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 255 897.00 | | | 255 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 204.00 | | | 33 204.00 |
DL TOTAL (I) | 399 101.00 | | | 399 101.00 |
DU Loans and Debts from Credit Institutions (3) | 53 366.00 | | | 53 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 215 763.00 | | | 215 763.00 |
DY Tax and social security liabilities | 281 838.00 | | | 281 838.00 |
EA Other liabilities | 179 801.00 | | | 179 801.00 |
EC TOTAL (IV) | 730 878.00 | | | 730 878.00 |
EE Grand total (I to V) | 1 129 978.00 | | | 1 129 978.00 |
EG Accrued income and payables due within one year | 703 830.00 | | | 703 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 247.00 | | | 2 247.00 |
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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 | 190 948.00 | | 46 235.00 | 190 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 898.00 | |
I4 DECREASES Grand Total | | 57 704.00 | 179 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 704.00 | 171 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 250.00 | | 46 035.00 | 183 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698.00 | | 200.00 | 7 698.00 |
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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 | 20 238.00 | 43 657.00 | 15 651.00 | 20 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 238.00 | 43 657.00 | 15 651.00 | 20 238.00 |
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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 | 215 763.00 | 215 763.00 | | 215 763.00 |
8C Staff and Related Accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
8D Social Security and Other Social Organizations | 72 294.00 | 72 294.00 | | 72 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 801.00 | 179 801.00 | | 179 801.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 555 607.00 | 555 607.00 | | 555 607.00 |
VB VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VC Group and associates | 118 013.00 | 118 013.00 | | 118 013.00 |
VG Loans with a maturity of up to one year at origin | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 51 120.00 | 24 072.00 | 27 048.00 | 51 120.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 23 763.00 | | | 23 763.00 |
VM Income taxes | 89 955.00 | 89 955.00 | | 89 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 968.00 | 789 768.00 | 2 200.00 | 791 968.00 |
VW VAT | 196 200.00 | 196 200.00 | | 196 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 878.00 | 703 830.00 | 27 048.00 | 730 878.00 |
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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 | 54 356.00 | | | 54 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 296.00 | | | 89 296.00 |
ST Other accounts | 185 005.00 | | | 185 005.00 |
XQ Rental, rental and co-ownership charges | 134 620.00 | | | 134 620.00 |
YT Subcontracting | 841 664.00 | | | 841 664.00 |
YU External personnel | 71 873.00 | | | 71 873.00 |
YW Business tax | 3 876.00 | | | 3 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 232.00 | | | 58 232.00 |
YY Amount of VAT collected | 517 613.00 | | | 517 613.00 |
YZ Total deductible VAT on goods and services | 171 667.00 | | | 171 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 322 457.00 | | | 1 322 457.00 |
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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 | 7.00 | | | 7.00 |
