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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 | 21 517.00 | 20 099.00 | 1 417.00 | 21 517.00 |
AT Other tangible assets | 162 131.00 | 144 102.00 | 18 029.00 | 162 131.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 188 076.00 | 164 202.00 | 23 874.00 | 188 076.00 |
BL Raw materials, supplies | 8 931.00 | | 8 931.00 | 8 931.00 |
BN Goods in progress | 51 008.00 | | 51 008.00 | 51 008.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 243 433.00 | | 243 433.00 | 243 433.00 |
BZ Other receivables | 32 102.00 | | 32 102.00 | 32 102.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 350 685.00 | | 350 685.00 | 350 685.00 |
CO Grand total (0 to V) | 538 761.00 | 164 202.00 | 374 559.00 | 538 761.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 132 852.00 | | | 132 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 390.00 | | | -71 390.00 |
DL TOTAL (I) | 69 855.00 | | | 69 855.00 |
DU Loans and Debts from Credit Institutions (3) | 24 210.00 | | | 24 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 749.00 | | | 113 749.00 |
DX Trade payables and related accounts | 67 529.00 | | | 67 529.00 |
DY Tax and social security liabilities | 97 730.00 | | | 97 730.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 304 704.00 | | | 304 704.00 |
EE Grand total (I to V) | 374 559.00 | | | 374 559.00 |
EG Accrued income and payables due within one year | 304 704.00 | | | 304 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 210.00 | | | 24 210.00 |
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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 | 195 601.00 | | | 195 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 188 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 183 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 173.00 | | | 191 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | | 4 428.00 |
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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 | 158 649.00 | 13 078.00 | 7 525.00 | 158 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 649.00 | 13 078.00 | 7 525.00 | 158 649.00 |
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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 | 67 529.00 | 67 529.00 | | 67 529.00 |
8C Staff and Related Accounts | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 43 948.00 | 43 948.00 | | 43 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 243 433.00 | 243 433.00 | | 243 433.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 24 210.00 | 24 210.00 | | 24 210.00 |
VI Group and Associates | 113 749.00 | 113 749.00 | | 113 749.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VM Income taxes | 28 549.00 | 28 549.00 | | 28 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 201.00 | 282 970.00 | 4 230.00 | 287 201.00 |
VW VAT | 28 831.00 | 28 831.00 | | 28 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 704.00 | 304 704.00 | | 304 704.00 |
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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 | 5 408.00 | | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 747.00 | | | 19 747.00 |
ST Other accounts | 104 546.00 | | | 104 546.00 |
XQ Rental, rental and co-ownership charges | 26 843.00 | | | 26 843.00 |
YQ Equipment leasing commitment | 14 540.00 | | | 14 540.00 |
YT Subcontracting | 8 256.00 | | | 8 256.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 173.00 | | | 7 173.00 |
YY Amount of VAT collected | 121 141.00 | | | 121 141.00 |
YZ Total deductible VAT on goods and services | 88 168.00 | | | 88 168.00 |
ZE Dividends | 70 082.00 | | | 70 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 392.00 | | | 159 392.00 |
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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 | 17.00 | | | 17.00 |
