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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 | 901 754.00 | 863 419.00 | 38 335.00 | 901 754.00 |
AT Other tangible assets | 501 122.00 | 461 424.00 | 39 697.00 | 501 122.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BH Other financial assets | 32 998.00 | | 32 998.00 | 32 998.00 |
BJ TOTAL (I) | 3 635 891.00 | 1 324 844.00 | 2 311 046.00 | 3 635 891.00 |
BX Customers and related accounts | 799 857.00 | 40 225.00 | 759 632.00 | 799 857.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 943 513.00 | | 943 513.00 | 943 513.00 |
CJ TOTAL (II) | 1 780 381.00 | 40 225.00 | 1 740 155.00 | 1 780 381.00 |
CO Grand total (0 to V) | 5 416 272.00 | 1 365 070.00 | 4 051 202.00 | 5 416 272.00 |
CR Shares due in more than one year | 48 270.00 | | | 48 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 124 670.00 | | | 2 124 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 313.00 | | | 335 313.00 |
DL TOTAL (I) | 2 679 983.00 | | | 2 679 983.00 |
DQ Provisions for Expenses | 143 581.00 | | | 143 581.00 |
DR TOTAL (IV) | 143 581.00 | | | 143 581.00 |
DU Loans and Debts from Credit Institutions (3) | 481 452.00 | | | 481 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 368 395.00 | | | 368 395.00 |
DY Tax and social security liabilities | 373 648.00 | | | 373 648.00 |
EC TOTAL (IV) | 1 227 638.00 | | | 1 227 638.00 |
EE Grand total (I to V) | 4 051 202.00 | | | 4 051 202.00 |
EG Accrued income and payables due within one year | 890 184.00 | | | 890 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | | | 2 460.00 |
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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 | 3 611 821.00 | | 44 116.00 | 3 611 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 760.00 | 2 233 013.00 | |
I4 DECREASES Grand Total | | 20 046.00 | 3 635 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 1 402 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 047.00 | | 44 116.00 | 1 359 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 774.00 | | | 2 252 774.00 |
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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 | 1 282 351.00 | 42 589.00 | 96.00 | 1 282 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 351.00 | 42 589.00 | 96.00 | 1 282 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 143 581.00 | | | 143 581.00 |
6T Receivables | 20 079.00 | 20 146.00 | | 20 079.00 |
7B Total provisions for depreciation | 20 079.00 | 20 146.00 | | 20 079.00 |
7C Grand total | 163 660.00 | 20 146.00 | | 163 660.00 |
UE of which provisions and reversals: - Operating | | 20 146.00 | | |
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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 | 368 395.00 | 368 395.00 | | 368 395.00 |
8C Staff and Related Accounts | 104 348.00 | 104 348.00 | | 104 348.00 |
8D Social Security and Other Social Organizations | 102 764.00 | 102 764.00 | | 102 764.00 |
8E Income Taxes | 31 094.00 | 31 094.00 | | 31 094.00 |
UP Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UT Other financial assets | 32 998.00 | | 32 998.00 | 32 998.00 |
UX Other trade receivables | 751 586.00 | 751 586.00 | | 751 586.00 |
VA Doubtful or disputed receivables | 48 270.00 | | 48 270.00 | 48 270.00 |
VB VAT | 20 300.00 | 20 300.00 | | 20 300.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 478 992.00 | 141 538.00 | 337 454.00 | 478 992.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 160 524.00 | | | 160 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 865.00 | 788 597.00 | 2 281 268.00 | 3 069 865.00 |
VW VAT | 133 625.00 | 133 625.00 | | 133 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 638.00 | 890 184.00 | 337 454.00 | 1 227 638.00 |
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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 | 25 581.00 | | | 25 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 996.00 | | | 22 996.00 |
ST Other accounts | 579 110.00 | | | 579 110.00 |
XQ Rental, rental and co-ownership charges | 435 174.00 | | | 435 174.00 |
YT Subcontracting | 666 053.00 | | | 666 053.00 |
YU External personnel | 65 774.00 | | | 65 774.00 |
YW Business tax | 22 282.00 | | | 22 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 863.00 | | | 47 863.00 |
YY Amount of VAT collected | 577 914.00 | | | 577 914.00 |
YZ Total deductible VAT on goods and services | 249 989.00 | | | 249 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769 108.00 | | | 1 769 108.00 |
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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 | 15.00 | | | 15.00 |
