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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 421.00 | 78.00 | 1 499.00 |
AR Technical installations, industrial equipment and tools | 189 502.00 | 146 431.00 | 43 071.00 | 189 502.00 |
AT Other tangible assets | 110 551.00 | 79 860.00 | 30 692.00 | 110 551.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 308 052.00 | 227 711.00 | 80 340.00 | 308 052.00 |
BL Raw materials, supplies | 7 213.00 | | 7 213.00 | 7 213.00 |
BN Goods in progress | 27 363.00 | | 27 363.00 | 27 363.00 |
BX Customers and related accounts | 244 684.00 | | 244 684.00 | 244 684.00 |
BZ Other receivables | 15 329.00 | | 15 329.00 | 15 329.00 |
CF Cash and cash equivalents | 59 295.00 | | 59 295.00 | 59 295.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 362 620.00 | | 362 620.00 | 362 620.00 |
CO Grand total (0 to V) | 670 672.00 | 227 711.00 | 442 961.00 | 670 672.00 |
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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 | 166 440.00 | | | 166 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | | | 2 773.00 |
DL TOTAL (I) | 177 598.00 | | | 177 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 992.00 | | | 5 992.00 |
DX Trade payables and related accounts | 68 235.00 | | | 68 235.00 |
DY Tax and social security liabilities | 186 864.00 | | | 186 864.00 |
DZ Fixed asset liabilities and related accounts | 1 464.00 | | | 1 464.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 265 362.00 | | | 265 362.00 |
EE Grand total (I to V) | 442 961.00 | | | 442 961.00 |
EG Accrued income and payables due within one year | 265 362.00 | | | 265 362.00 |
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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 | 302 653.00 | | 40 926.00 | 302 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 35 528.00 | 308 052.00 | |
IO DECREASES Total including other intangible assets | | 1 069.00 | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 459.00 | 305 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 086.00 | | 39 926.00 | 300 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 229 816.00 | 27 671.00 | 29 776.00 | 229 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | 78.00 | 1 069.00 | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 405.00 | 27 593.00 | 28 707.00 | 227 405.00 |
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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 | 68 235.00 | 68 235.00 | | 68 235.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 137 538.00 | 137 538.00 | | 137 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 244 684.00 | 244 684.00 | | 244 684.00 |
VB VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 5 386.00 | 5 386.00 | | 5 386.00 |
VK Loans repaid during the year | 10 623.00 | | | 10 623.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 749.00 | 268 749.00 | 1 000.00 | 269 749.00 |
VW VAT | 47 889.00 | 47 889.00 | | 47 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 362.00 | 265 362.00 | | 265 362.00 |
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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 | 5 216.00 | | | 5 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 835.00 | | | 19 835.00 |
ST Other accounts | 405 953.00 | | | 405 953.00 |
XQ Rental, rental and co-ownership charges | 23 617.00 | | | 23 617.00 |
YQ Equipment leasing commitment | 314 544.00 | | | 314 544.00 |
YT Subcontracting | 14 076.00 | | | 14 076.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 366.00 | | | 6 366.00 |
YY Amount of VAT collected | 235 569.00 | | | 235 569.00 |
YZ Total deductible VAT on goods and services | 131 140.00 | | | 131 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 481.00 | | | 463 481.00 |
