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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 | 61 625.00 | 35 781.00 | 25 844.00 | 61 625.00 |
AT Other tangible assets | 55 778.00 | 52 918.00 | 2 860.00 | 55 778.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 129 226.00 | 88 700.00 | 40 526.00 | 129 226.00 |
BL Raw materials, supplies | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 131 482.00 | | 131 482.00 | 131 482.00 |
BZ Other receivables | 80 730.00 | | 80 730.00 | 80 730.00 |
CF Cash and cash equivalents | 48 630.00 | | 48 630.00 | 48 630.00 |
CH Prepaid expenses | 38 256.00 | | 38 256.00 | 38 256.00 |
CJ TOTAL (II) | 307 343.00 | | 307 343.00 | 307 343.00 |
CO Grand total (0 to V) | 436 569.00 | 88 700.00 | 347 870.00 | 436 569.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 8 170.00 | | | 8 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 707.00 | | | 49 707.00 |
DL TOTAL (I) | 123 877.00 | | | 123 877.00 |
DU Loans and Debts from Credit Institutions (3) | 33 022.00 | | | 33 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DW Advances and down payments received on current orders | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 80 944.00 | | | 80 944.00 |
DY Tax and social security liabilities | 87 162.00 | | | 87 162.00 |
EA Other liabilities | 17 382.00 | | | 17 382.00 |
EC TOTAL (IV) | 223 992.00 | | | 223 992.00 |
EE Grand total (I to V) | 347 870.00 | | | 347 870.00 |
EG Accrued income and payables due within one year | 210 895.00 | | | 210 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 456.00 | | | 11 456.00 |
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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 | 114 850.00 | | 14 376.00 | 114 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823.00 | |
I4 DECREASES Grand Total | | | 129 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 454.00 | | 10 948.00 | 106 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 395.00 | | 3 428.00 | 8 395.00 |
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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 | 73 743.00 | 14 957.00 | | 73 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 743.00 | 14 957.00 | | 73 743.00 |
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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 | 80 944.00 | 80 944.00 | | 80 944.00 |
8C Staff and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 382.00 | 17 382.00 | | 17 382.00 |
UT Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
UX Other trade receivables | 131 482.00 | 131 482.00 | | 131 482.00 |
VB VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VH Loans with a maturity of more than one year at origin | 33 022.00 | 23 101.00 | 9 922.00 | 33 022.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VK Loans repaid during the year | 29 559.00 | | | 29 559.00 |
VM Income taxes | 9 698.00 | 9 698.00 | | 9 698.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 784.00 | 61 784.00 | | 61 784.00 |
VS Prepaid expenses | 38 256.00 | 38 256.00 | | 38 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 090.00 | 250 467.00 | 11 623.00 | 262 090.00 |
VW VAT | 46 892.00 | 46 892.00 | | 46 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 817.00 | 210 895.00 | 9 922.00 | 220 817.00 |
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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 | 7 552.00 | | | 7 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 418.00 | | | 8 418.00 |
ST Other accounts | 621 893.00 | | | 621 893.00 |
XQ Rental, rental and co-ownership charges | 93 551.00 | | | 93 551.00 |
YQ Equipment leasing commitment | 1 484 615.00 | | | 1 484 615.00 |
YT Subcontracting | 18 618.00 | | | 18 618.00 |
YU External personnel | 87 598.00 | | | 87 598.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 940.00 | | | 7 940.00 |
YY Amount of VAT collected | 273 676.00 | | | 273 676.00 |
YZ Total deductible VAT on goods and services | 173 848.00 | | | 173 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 078.00 | | | 830 078.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
