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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 | 183 857.00 | 138 268.00 | 45 590.00 | 183 857.00 |
AT Other tangible assets | 304 050.00 | 232 680.00 | 71 370.00 | 304 050.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 500 295.00 | 370 948.00 | 129 347.00 | 500 295.00 |
BL Raw materials, supplies | 62 217.00 | | 62 217.00 | 62 217.00 |
BX Customers and related accounts | 72 492.00 | | 72 492.00 | 72 492.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 87 233.00 | | 87 233.00 | 87 233.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 235 937.00 | | 235 937.00 | 235 937.00 |
CO Grand total (0 to V) | 736 232.00 | 370 948.00 | 365 284.00 | 736 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 996.00 | | | 80 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 505.00 | | | 31 505.00 |
DL TOTAL (I) | 120 886.00 | | | 120 886.00 |
DU Loans and Debts from Credit Institutions (3) | 62 587.00 | | | 62 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 097.00 | | | 30 097.00 |
DX Trade payables and related accounts | 48 336.00 | | | 48 336.00 |
DY Tax and social security liabilities | 99 479.00 | | | 99 479.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 244 398.00 | | | 244 398.00 |
EE Grand total (I to V) | 365 284.00 | | | 365 284.00 |
EG Accrued income and payables due within one year | 207 231.00 | | | 207 231.00 |
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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 | 500 035.00 | | 35 887.00 | 500 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 387.00 | |
I4 DECREASES Grand Total | | 35 627.00 | 500 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 627.00 | 487 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 188.00 | | 35 347.00 | 488 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847.00 | | 540.00 | 11 847.00 |
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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 | 365 142.00 | 35 613.00 | 29 807.00 | 365 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 142.00 | 35 613.00 | 29 807.00 | 365 142.00 |
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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 | 48 336.00 | 48 336.00 | | 48 336.00 |
8C Staff and Related Accounts | 63 507.00 | 63 507.00 | | 63 507.00 |
8D Social Security and Other Social Organizations | 34 827.00 | 34 827.00 | | 34 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
UX Other trade receivables | 72 492.00 | 72 492.00 | | 72 492.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 62 587.00 | 25 420.00 | 37 167.00 | 62 587.00 |
VI Group and Associates | 30 097.00 | 30 097.00 | | 30 097.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 115.00 | | | 30 115.00 |
VM Income taxes | 9 274.00 | 9 274.00 | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 600.00 | 86 487.00 | 12 112.00 | 98 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 398.00 | 207 231.00 | 37 167.00 | 244 398.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 791.00 | | | 12 791.00 |
ST Other accounts | 58 019.00 | | | 58 019.00 |
XQ Rental, rental and co-ownership charges | 34 464.00 | | | 34 464.00 |
YT Subcontracting | 1 836.00 | | | 1 836.00 |
YW Business tax | 5 517.00 | | | 5 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 813.00 | | | 8 813.00 |
YY Amount of VAT collected | 54 078.00 | | | 54 078.00 |
YZ Total deductible VAT on goods and services | 48 372.00 | | | 48 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 110.00 | | | 107 110.00 |
