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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 | 181 434.00 | 148 312.00 | 33 122.00 | 181 434.00 |
AT Other tangible assets | 216 013.00 | 140 154.00 | 75 860.00 | 216 013.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 398 575.00 | 288 465.00 | 110 110.00 | 398 575.00 |
BN Goods in progress | 35 833.00 | | 35 833.00 | 35 833.00 |
BT Goods | 186 699.00 | | 186 699.00 | 186 699.00 |
BX Customers and related accounts | 180 315.00 | 29 398.00 | 150 917.00 | 180 315.00 |
BZ Other receivables | 48 853.00 | | 48 853.00 | 48 853.00 |
CF Cash and cash equivalents | 22 216.00 | | 22 216.00 | 22 216.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 477 531.00 | 29 398.00 | 448 133.00 | 477 531.00 |
CO Grand total (0 to V) | 876 106.00 | 317 863.00 | 558 243.00 | 876 106.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 152 406.00 | | | 152 406.00 |
DH Retained earnings | | 144 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 225.00 | 8 105.00 | | -29 225.00 |
DL TOTAL (I) | 131 761.00 | 160 986.00 | | 131 761.00 |
DU Loans and Debts from Credit Institutions (3) | 46 205.00 | 17 284.00 | | 46 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 005.00 | 80 015.00 | | 94 005.00 |
DX Trade payables and related accounts | 218 059.00 | 188 121.00 | | 218 059.00 |
DY Tax and social security liabilities | 68 213.00 | 77 504.00 | | 68 213.00 |
EC TOTAL (IV) | 426 482.00 | 362 924.00 | | 426 482.00 |
EE Grand total (I to V) | 558 243.00 | 523 910.00 | | 558 243.00 |
EG Accrued income and payables due within one year | 405 500.00 | 356 184.00 | | 405 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 247.00 | | |
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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 | 359 077.00 | | 47 499.00 | 359 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 398 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 397 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 948.00 | | 47 499.00 | 357 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 271 594.00 | 23 260.00 | 6 389.00 | 271 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 594.00 | 23 260.00 | 6 389.00 | 271 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 544.00 | 3 959.00 | 1 105.00 | 26 544.00 |
7B Total provisions for depreciation | 26 544.00 | 3 959.00 | 1 105.00 | 26 544.00 |
7C Grand total | 26 544.00 | 3 959.00 | 1 105.00 | 26 544.00 |
UE of which provisions and reversals: - Operating | | 3 959.00 | 1 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 990.00 | 93 990.00 | | 93 990.00 |
8B Suppliers and Related Accounts | 218 059.00 | 218 059.00 | | 218 059.00 |
8C Staff and Related Accounts | 29 983.00 | 29 983.00 | | 29 983.00 |
8D Social Security and Other Social Organizations | 19 031.00 | 19 031.00 | | 19 031.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 150 748.00 | 150 748.00 | | 150 748.00 |
VA Doubtful or disputed receivables | 29 567.00 | 29 567.00 | | 29 567.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 45 766.00 | 24 784.00 | 20 982.00 | 45 766.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 53 016.00 | | | 53 016.00 |
VK Loans repaid during the year | 8 773.00 | | | 8 773.00 |
VM Income taxes | 13 561.00 | 13 561.00 | | 13 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 188.00 | 26 188.00 | | 26 188.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 613.00 | 233 613.00 | | 233 613.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 482.00 | 405 500.00 | 20 982.00 | 426 482.00 |
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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 | 10 917.00 | 5 580.00 | | 10 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 523.00 | 8 250.00 | | 7 523.00 |
ST Other accounts | 103 185.00 | 105 904.00 | | 103 185.00 |
XQ Rental, rental and co-ownership charges | 56 167.00 | 55 571.00 | | 56 167.00 |
YT Subcontracting | 25 901.00 | 22 739.00 | | 25 901.00 |
YW Business tax | 3 823.00 | 3 964.00 | | 3 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 740.00 | 9 544.00 | | 14 740.00 |
YY Amount of VAT collected | 206 550.00 | 198 012.00 | | 206 550.00 |
YZ Total deductible VAT on goods and services | 159 216.00 | 135 732.00 | | 159 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 776.00 | 192 464.00 | | 192 776.00 |
