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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 | 69 566.00 | 20 120.00 | 49 446.00 | 69 566.00 |
AT Other tangible assets | 128 790.00 | 29 626.00 | 99 164.00 | 128 790.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 201 264.00 | 49 746.00 | 151 518.00 | 201 264.00 |
BL Raw materials, supplies | 13 886.00 | | 13 886.00 | 13 886.00 |
BT Goods | 151 944.00 | | 151 944.00 | 151 944.00 |
BX Customers and related accounts | 117 564.00 | | 117 564.00 | 117 564.00 |
BZ Other receivables | 31 131.00 | | 31 131.00 | 31 131.00 |
CF Cash and cash equivalents | 202 209.00 | | 202 209.00 | 202 209.00 |
CJ TOTAL (II) | 516 733.00 | | 516 733.00 | 516 733.00 |
CO Grand total (0 to V) | 717 998.00 | 49 746.00 | 668 252.00 | 717 998.00 |
CP Shares due in less than one year | 2 909.00 | | | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 202.00 | 26 073.00 | | 215 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 891.00 | 201 129.00 | | 199 891.00 |
DL TOTAL (I) | 426 092.00 | 238 202.00 | | 426 092.00 |
DU Loans and Debts from Credit Institutions (3) | 112 634.00 | 68 286.00 | | 112 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 18 026.00 | | 33.00 |
DX Trade payables and related accounts | 81 376.00 | 63 076.00 | | 81 376.00 |
DY Tax and social security liabilities | 46 936.00 | 83 176.00 | | 46 936.00 |
EA Other liabilities | 1 181.00 | 1 117.00 | | 1 181.00 |
EC TOTAL (IV) | 242 160.00 | 233 681.00 | | 242 160.00 |
EE Grand total (I to V) | 668 252.00 | 471 883.00 | | 668 252.00 |
EG Accrued income and payables due within one year | 195 969.00 | 189 967.00 | | 195 969.00 |
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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 | 151 766.00 | | 57 404.00 | 151 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | 7 906.00 | 201 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 906.00 | 198 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 947.00 | | 57 314.00 | 148 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | 90.00 | 2 819.00 |
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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 | 17 765.00 | 33 484.00 | 1 503.00 | 17 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 765.00 | 33 484.00 | 1 503.00 | 17 765.00 |
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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 | 81 376.00 | 81 376.00 | | 81 376.00 |
8C Staff and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 117 564.00 | 117 564.00 | | 117 564.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 112 634.00 | 66 444.00 | 46 190.00 | 112 634.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 84 129.00 | | | 84 129.00 |
VK Loans repaid during the year | 50 037.00 | | | 50 037.00 |
VM Income taxes | 25 371.00 | 25 371.00 | | 25 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 604.00 | 151 604.00 | | 151 604.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 160.00 | 195 969.00 | 46 190.00 | 242 160.00 |
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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 | 15 522.00 | 5 377.00 | | 15 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 557.00 | 6 522.00 | | 25 557.00 |
ST Other accounts | 138 526.00 | 105 485.00 | | 138 526.00 |
XQ Rental, rental and co-ownership charges | 57 518.00 | 28 679.00 | | 57 518.00 |
YT Subcontracting | 46 874.00 | 1 882.00 | | 46 874.00 |
YW Business tax | 2 372.00 | 2 215.00 | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 894.00 | 7 592.00 | | 17 894.00 |
YY Amount of VAT collected | 132 861.00 | 83 086.00 | | 132 861.00 |
YZ Total deductible VAT on goods and services | 91 427.00 | 53 054.00 | | 91 427.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 475.00 | 142 567.00 | | 268 475.00 |
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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 | 9.00 | | | 9.00 |
