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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 | 269 417.00 | 104 780.00 | 164 637.00 | 269 417.00 |
AT Other tangible assets | 405 843.00 | 231 092.00 | 174 751.00 | 405 843.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 676 790.00 | 335 872.00 | 340 918.00 | 676 790.00 |
BT Goods | 767 551.00 | | 767 551.00 | 767 551.00 |
BX Customers and related accounts | 3 734.00 | 223.00 | 3 511.00 | 3 734.00 |
BZ Other receivables | 162 992.00 | | 162 992.00 | 162 992.00 |
CF Cash and cash equivalents | 98 555.00 | | 98 555.00 | 98 555.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 1 042 102.00 | 223.00 | 1 041 879.00 | 1 042 102.00 |
CO Grand total (0 to V) | 1 718 892.00 | 336 095.00 | 1 382 797.00 | 1 718 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 21 290.00 | | | 21 290.00 |
DF Regulated reserves (1) | 17 795.00 | | | 17 795.00 |
DG Other reserves | 724 268.00 | | | 724 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 200.00 | | | 58 200.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 865 572.00 | | | 865 572.00 |
DU Loans and Debts from Credit Institutions (3) | 291 640.00 | | | 291 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | | | 3 670.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 105 848.00 | | | 105 848.00 |
DY Tax and social security liabilities | 103 339.00 | | | 103 339.00 |
DZ Fixed asset liabilities and related accounts | 4 203.00 | | | 4 203.00 |
EA Other liabilities | 8 096.00 | | | 8 096.00 |
EC TOTAL (IV) | 517 225.00 | | | 517 225.00 |
EE Grand total (I to V) | 1 382 797.00 | | | 1 382 797.00 |
EG Accrued income and payables due within one year | 273 688.00 | | | 273 688.00 |
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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 | 488 125.00 | | 325 928.00 | 488 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | 7 931.00 | 129 332.00 | 676 790.00 | 7 931.00 |
IY DECREASES Total Tangible Fixed Assets | 7 931.00 | 129 332.00 | 675 260.00 | 7 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 125.00 | | 324 398.00 | 488 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 530.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 7 931.00 | | | 7 931.00 |
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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 | 424 885.00 | 35 067.00 | 124 079.00 | 424 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 885.00 | 35 067.00 | 124 079.00 | 424 885.00 |
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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 | | 18.00 | | |
6T Receivables | 223.00 | | | 223.00 |
7B Total provisions for depreciation | 223.00 | | | 223.00 |
7C Grand total | 223.00 | 18.00 | | 223.00 |
UJ - Exceptional | | 18.00 | | |
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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 | 105 848.00 | 105 848.00 | | 105 848.00 |
8C Staff and Related Accounts | 46 874.00 | 46 874.00 | | 46 874.00 |
8D Social Security and Other Social Organizations | 33 924.00 | 33 924.00 | | 33 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
UY Staff and related accounts | 11 371.00 | 11 371.00 | | 11 371.00 |
VA Doubtful or disputed receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VH Loans with a maturity of more than one year at origin | 291 640.00 | 48 103.00 | 181 896.00 | 291 640.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VJ Loans taken out during the year | 304 119.00 | | | 304 119.00 |
VK Loans repaid during the year | 25 434.00 | | | 25 434.00 |
VM Income taxes | 35 469.00 | 35 469.00 | | 35 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 161.00 | 113 161.00 | | 113 161.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 526.00 | 175 996.00 | 1 530.00 | 177 526.00 |
VW VAT | 20 914.00 | 20 914.00 | | 20 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 796.00 | 273 259.00 | 181 896.00 | 516 796.00 |
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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 | 14 459.00 | | | 14 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 321.00 | | | 12 321.00 |
ST Other accounts | 151 372.00 | | | 151 372.00 |
XQ Rental, rental and co-ownership charges | 83 031.00 | | | 83 031.00 |
YT Subcontracting | 17 105.00 | | | 17 105.00 |
YW Business tax | 4 538.00 | | | 4 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 997.00 | | | 18 997.00 |
YY Amount of VAT collected | 346 130.00 | | | 346 130.00 |
YZ Total deductible VAT on goods and services | 295 330.00 | | | 295 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 829.00 | | | 263 829.00 |
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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 | 16.00 | | | 16.00 |
