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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 | 261 985.00 | 244 368.00 | 17 617.00 | 261 985.00 |
AT Other tangible assets | 144 149.00 | 113 443.00 | 30 707.00 | 144 149.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 448 164.00 | 357 811.00 | 90 354.00 | 448 164.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 263 338.00 | 7 385.00 | 255 954.00 | 263 338.00 |
BZ Other receivables | 41 694.00 | | 41 694.00 | 41 694.00 |
CF Cash and cash equivalents | 44 312.00 | | 44 312.00 | 44 312.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 353 339.00 | 7 385.00 | 345 954.00 | 353 339.00 |
CO Grand total (0 to V) | 801 503.00 | 365 195.00 | 436 308.00 | 801 503.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 54 622.00 | 36 539.00 | | 54 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | 30 083.00 | | 17 131.00 |
DL TOTAL (I) | 103 653.00 | 98 522.00 | | 103 653.00 |
DU Loans and Debts from Credit Institutions (3) | 31 510.00 | 19 481.00 | | 31 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 249.00 | 116 521.00 | | 83 249.00 |
DX Trade payables and related accounts | 129 456.00 | 89 728.00 | | 129 456.00 |
DY Tax and social security liabilities | 86 393.00 | 105 830.00 | | 86 393.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 332 654.00 | 331 560.00 | | 332 654.00 |
EE Grand total (I to V) | 436 308.00 | 430 082.00 | | 436 308.00 |
EG Accrued income and payables due within one year | 326 545.00 | 331 560.00 | | 326 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 808.00 | 18 398.00 | | 16 808.00 |
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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 | 428 353.00 | | 19 811.00 | 428 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 030.00 | |
I4 DECREASES Grand Total | | | 448 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 323.00 | | 19 811.00 | 386 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 030.00 | | | 42 030.00 |
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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 | 342 507.00 | 15 304.00 | | 342 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 507.00 | 15 304.00 | | 342 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 232.00 | 4 305.00 | 6 153.00 | 9 232.00 |
7B Total provisions for depreciation | 9 232.00 | 4 305.00 | 6 153.00 | 9 232.00 |
7C Grand total | 9 232.00 | 4 305.00 | 6 153.00 | 9 232.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | 6 153.00 | |
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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 | 129 456.00 | 129 456.00 | | 129 456.00 |
8C Staff and Related Accounts | 24 168.00 | 24 168.00 | | 24 168.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 254 683.00 | 254 683.00 | | 254 683.00 |
VA Doubtful or disputed receivables | 8 656.00 | 8 656.00 | | 8 656.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 16 808.00 | 16 808.00 | | 16 808.00 |
VH Loans with a maturity of more than one year at origin | 14 702.00 | 8 593.00 | 6 110.00 | 14 702.00 |
VI Group and Associates | 83 249.00 | 83 249.00 | | 83 249.00 |
VJ Loans taken out during the year | 17 202.00 | | | 17 202.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 9 995.00 | 9 995.00 | | 9 995.00 |
VP Miscellaneous | 25 833.00 | 25 833.00 | | 25 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 426.00 | 308 426.00 | 42 000.00 | 350 426.00 |
VW VAT | 48 347.00 | 48 347.00 | | 48 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 654.00 | 326 545.00 | 6 110.00 | 332 654.00 |
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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 | 6 721.00 | | | 6 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 522.00 | | | 6 522.00 |
ST Other accounts | 344 416.00 | | | 344 416.00 |
XQ Rental, rental and co-ownership charges | 123 420.00 | | | 123 420.00 |
YQ Equipment leasing commitment | 2 490.00 | | | 2 490.00 |
YW Business tax | 2 639.00 | | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 360.00 | | | 9 360.00 |
YY Amount of VAT collected | 141 497.00 | | | 141 497.00 |
YZ Total deductible VAT on goods and services | 91 274.00 | | | 91 274.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 357.00 | | | 474 357.00 |
