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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 596.00 | 3 439.00 | 5 157.00 | 8 596.00 |
AR Technical installations, industrial equipment and tools | 728 401.00 | 542 696.00 | 185 705.00 | 728 401.00 |
AT Other tangible assets | 92 435.00 | 64 979.00 | 27 456.00 | 92 435.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 829 439.00 | 611 115.00 | 218 325.00 | 829 439.00 |
BL Raw materials, supplies | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 165 020.00 | 3 805.00 | 161 215.00 | 165 020.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CF Cash and cash equivalents | 50 422.00 | | 50 422.00 | 50 422.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 239 654.00 | 3 805.00 | 235 849.00 | 239 654.00 |
CO Grand total (0 to V) | 1 069 093.00 | 614 920.00 | 454 173.00 | 1 069 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 163.00 | | | 73 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 700.00 | | | 6 700.00 |
DK Regulated provisions | 287.00 | | | 287.00 |
DL TOTAL (I) | 88 400.00 | | | 88 400.00 |
DU Loans and Debts from Credit Institutions (3) | 135 692.00 | | | 135 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 141.00 | | | 127 141.00 |
DX Trade payables and related accounts | 46 105.00 | | | 46 105.00 |
DY Tax and social security liabilities | 55 966.00 | | | 55 966.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 365 773.00 | | | 365 773.00 |
EE Grand total (I to V) | 454 173.00 | | | 454 173.00 |
EG Accrued income and payables due within one year | 296 914.00 | | | 296 914.00 |
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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 | 788 459.00 | | 111 278.00 | 788 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 70 298.00 | 829 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 298.00 | 829 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 452.00 | | 111 278.00 | 788 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 596 757.00 | 69 896.00 | 55 538.00 | 596 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 757.00 | 69 896.00 | 55 538.00 | 596 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 416.00 | 140.00 | 1 269.00 | 1 416.00 |
6T Receivables | 3 805.00 | | | 3 805.00 |
7B Total provisions for depreciation | 3 805.00 | | | 3 805.00 |
7C Grand total | 5 222.00 | 140.00 | 1 269.00 | 5 222.00 |
UJ - Exceptional | | 140.00 | 1 269.00 | |
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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 | 46 105.00 | 46 105.00 | | 46 105.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 160 454.00 | 160 454.00 | | 160 454.00 |
VA Doubtful or disputed receivables | 4 566.00 | 4 566.00 | | 4 566.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 6 877.00 | 6 877.00 | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 128 815.00 | 59 957.00 | 68 858.00 | 128 815.00 |
VI Group and Associates | 127 141.00 | 127 141.00 | | 127 141.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 61 758.00 | | | 61 758.00 |
VM Income taxes | 9 167.00 | 9 167.00 | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 090.00 | 182 090.00 | | 182 090.00 |
VW VAT | 38 370.00 | 38 370.00 | | 38 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 773.00 | 296 914.00 | 68 858.00 | 365 773.00 |
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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 | 2 687.00 | | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 474.00 | | | 5 474.00 |
ST Other accounts | 150 456.00 | | | 150 456.00 |
XQ Rental, rental and co-ownership charges | 1 382.00 | | | 1 382.00 |
YT Subcontracting | 4 301.00 | | | 4 301.00 |
YU External personnel | 26 383.00 | | | 26 383.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | | | 3 349.00 |
YY Amount of VAT collected | 132 866.00 | | | 132 866.00 |
YZ Total deductible VAT on goods and services | 71 690.00 | | | 71 690.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 996.00 | | | 187 996.00 |
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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 | 4.00 | | | 4.00 |
