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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 | 249 486.00 | 176 275.00 | 73 211.00 | 249 486.00 |
AT Other tangible assets | 1 381 468.00 | 714 641.00 | 666 827.00 | 1 381 468.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 675 954.00 | 890 916.00 | 785 039.00 | 1 675 954.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 520 064.00 | | 520 064.00 | 520 064.00 |
BX Customers and related accounts | 18 003.00 | 420.00 | 17 583.00 | 18 003.00 |
BZ Other receivables | 325 499.00 | | 325 499.00 | 325 499.00 |
CF Cash and cash equivalents | 76 762.00 | | 76 762.00 | 76 762.00 |
CH Prepaid expenses | 75 398.00 | | 75 398.00 | 75 398.00 |
CJ TOTAL (II) | 1 016 227.00 | 420.00 | 1 015 807.00 | 1 016 227.00 |
CO Grand total (0 to V) | 2 692 181.00 | 891 336.00 | 1 800 846.00 | 2 692 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 080.00 | | | 298 080.00 |
DE Statutory or contractual reserves | 1 248.00 | | | 1 248.00 |
DF Regulated reserves (1) | 9 657.00 | | | 9 657.00 |
DG Other reserves | 4 685.00 | | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 165.00 | | | 47 165.00 |
DL TOTAL (I) | 360 834.00 | | | 360 834.00 |
DU Loans and Debts from Credit Institutions (3) | 666 417.00 | | | 666 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 657.00 | | | 23 657.00 |
DX Trade payables and related accounts | 538 553.00 | | | 538 553.00 |
DY Tax and social security liabilities | 196 961.00 | | | 196 961.00 |
DZ Fixed asset liabilities and related accounts | 5 183.00 | | | 5 183.00 |
EA Other liabilities | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 1 440 011.00 | | | 1 440 011.00 |
EE Grand total (I to V) | 1 800 846.00 | | | 1 800 846.00 |
EG Accrued income and payables due within one year | 861 655.00 | | | 861 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 276.00 | | | 5 276.00 |
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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 | 1 601 796.00 | | 91 570.00 | 1 601 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 17 412.00 | 1 675 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 412.00 | 1 630 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 781.00 | | 86 585.00 | 1 561 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | 4 985.00 | 40 015.00 |
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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 | 753 873.00 | 154 454.00 | 17 412.00 | 753 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 873.00 | 154 454.00 | 17 412.00 | 753 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 731.00 | | 311.00 | 731.00 |
7B Total provisions for depreciation | 731.00 | | 311.00 | 731.00 |
7C Grand total | 731.00 | | 311.00 | 731.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
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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 | | -176 424.00 | 176 424.00 | |
8B Suppliers and Related Accounts | 538 553.00 | 538 553.00 | | 538 553.00 |
8C Staff and Related Accounts | 54 194.00 | 54 194.00 | | 54 194.00 |
8D Social Security and Other Social Organizations | 88 370.00 | 88 370.00 | | 88 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 17 552.00 | 17 552.00 | | 17 552.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VC Group and associates | 158 632.00 | 158 632.00 | | 158 632.00 |
VG Loans with a maturity of up to one year at origin | 5 276.00 | 5 276.00 | | 5 276.00 |
VH Loans with a maturity of more than one year at origin | 661 141.00 | 259 209.00 | 401 932.00 | 661 141.00 |
VI Group and Associates | 23 657.00 | 23 657.00 | | 23 657.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 495 941.00 | | | 495 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 967.00 | 42 967.00 | | 42 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 965.00 | 149 965.00 | | 149 965.00 |
VS Prepaid expenses | 75 398.00 | 75 398.00 | | 75 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 900.00 | 418 900.00 | 45 000.00 | 463 900.00 |
VW VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 011.00 | 861 655.00 | 578 356.00 | 1 440 011.00 |
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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 | 66 290.00 | | | 66 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 256.00 | | | 18 256.00 |
ST Other accounts | 413 572.00 | | | 413 572.00 |
XQ Rental, rental and co-ownership charges | 223 807.00 | | | 223 807.00 |
YT Subcontracting | 38 988.00 | | | 38 988.00 |
YU External personnel | 56 148.00 | | | 56 148.00 |
YW Business tax | 17 055.00 | | | 17 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 345.00 | | | 83 345.00 |
YY Amount of VAT collected | 1 247 129.00 | | | 1 247 129.00 |
YZ Total deductible VAT on goods and services | 1 212 716.00 | | | 1 212 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 770.00 | | | 750 770.00 |
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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 | 27.00 | | | 27.00 |
