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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 886.00 | | 3 886.00 | 3 886.00 |
AP Buildings | 16 443.00 | 4 303.00 | 12 140.00 | 16 443.00 |
AR Technical installations, industrial equipment and tools | 52 529.00 | 23 949.00 | 28 580.00 | 52 529.00 |
AT Other tangible assets | 343 355.00 | 183 937.00 | 159 418.00 | 343 355.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 419 666.00 | 212 190.00 | 207 476.00 | 419 666.00 |
BX Customers and related accounts | 279 321.00 | | 279 321.00 | 279 321.00 |
BZ Other receivables | 67 142.00 | | 67 142.00 | 67 142.00 |
CF Cash and cash equivalents | 154 779.00 | | 154 779.00 | 154 779.00 |
CJ TOTAL (II) | 501 243.00 | | 501 243.00 | 501 243.00 |
CO Grand total (0 to V) | 920 910.00 | 212 190.00 | 708 719.00 | 920 910.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 202 322.00 | | | 202 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 075.00 | | | 57 075.00 |
DL TOTAL (I) | 268 197.00 | | | 268 197.00 |
DU Loans and Debts from Credit Institutions (3) | 136 056.00 | | | 136 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | | | 8 579.00 |
DW Advances and down payments received on current orders | 4 367.00 | | | 4 367.00 |
DX Trade payables and related accounts | 176 286.00 | | | 176 286.00 |
DY Tax and social security liabilities | 90 831.00 | | | 90 831.00 |
EA Other liabilities | 24 401.00 | | | 24 401.00 |
EC TOTAL (IV) | 440 522.00 | | | 440 522.00 |
EE Grand total (I to V) | 708 719.00 | | | 708 719.00 |
EG Accrued income and payables due within one year | 324 490.00 | | | 324 490.00 |
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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 | 374 841.00 | | 44 825.00 | 374 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | | 419 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 391.00 | | 44 823.00 | 371 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 1.00 | 3 450.00 |
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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 | 160 294.00 | 51 895.00 | | 160 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 294.00 | 51 895.00 | | 160 294.00 |
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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 | 176 286.00 | 176 286.00 | | 176 286.00 |
8C Staff and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 30 701.00 | | 30 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 401.00 | 24 401.00 | | 24 401.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 279 321.00 | 279 321.00 | | 279 321.00 |
UY Staff and related accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
VB VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VC Group and associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 136 056.00 | 24 391.00 | 111 665.00 | 136 056.00 |
VI Group and Associates | 8 579.00 | 8 579.00 | | 8 579.00 |
VJ Loans taken out during the year | 23 154.00 | | | 23 154.00 |
VK Loans repaid during the year | 36 920.00 | | | 36 920.00 |
VM Income taxes | 14 481.00 | 14 481.00 | | 14 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 628.00 | 30 628.00 | | 30 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 914.00 | 346 464.00 | 3 450.00 | 349 914.00 |
VW VAT | 47 189.00 | 47 189.00 | | 47 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 155.00 | 324 490.00 | 111 665.00 | 436 155.00 |
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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 | 4 594.00 | | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 346.00 | | | 30 346.00 |
ST Other accounts | 197 641.00 | | | 197 641.00 |
XQ Rental, rental and co-ownership charges | 60 632.00 | | | 60 632.00 |
YT Subcontracting | 148 763.00 | | | 148 763.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 018.00 | | | 6 018.00 |
YY Amount of VAT collected | 159 505.00 | | | 159 505.00 |
YZ Total deductible VAT on goods and services | 49 440.00 | | | 49 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 383.00 | | | 437 383.00 |
