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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
AF Concessions, Patents and Similar Rights | 62 236.00 | 8 736.00 | 53 500.00 | 62 236.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 15 186.00 | 938.00 | 14 248.00 | 15 186.00 |
AP Buildings | 180 107.00 | 17 535.00 | 162 572.00 | 180 107.00 |
AR Technical installations, industrial equipment and tools | 557 550.00 | 240 939.00 | 316 611.00 | 557 550.00 |
AT Other tangible assets | 252 914.00 | 63 274.00 | 189 640.00 | 252 914.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 095 563.00 | 336 031.00 | 759 532.00 | 1 095 563.00 |
BL Raw materials, supplies | 9 251.00 | | 9 251.00 | 9 251.00 |
BT Goods | 63 912.00 | | 63 912.00 | 63 912.00 |
BX Customers and related accounts | 579 826.00 | 27 810.00 | 552 016.00 | 579 826.00 |
BZ Other receivables | 338 696.00 | | 338 696.00 | 338 696.00 |
CF Cash and cash equivalents | 106 590.00 | | 106 590.00 | 106 590.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 1 104 612.00 | 27 810.00 | 1 076 803.00 | 1 104 612.00 |
CO Grand total (0 to V) | 2 200 175.00 | 363 841.00 | 1 836 335.00 | 2 200 175.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 600.00 | | 10 000.00 |
DG Other reserves | 65 514.00 | 54 857.00 | | 65 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 272.00 | 152 057.00 | | 333 272.00 |
DL TOTAL (I) | 608 786.00 | 310 514.00 | | 608 786.00 |
DU Loans and Debts from Credit Institutions (3) | 717 526.00 | 269 047.00 | | 717 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 993.00 | | 3 620.00 |
DX Trade payables and related accounts | 445 252.00 | 326 850.00 | | 445 252.00 |
DY Tax and social security liabilities | 46 221.00 | 48 355.00 | | 46 221.00 |
DZ Fixed asset liabilities and related accounts | 689.00 | 689.00 | | 689.00 |
EA Other liabilities | 14 240.00 | 4 542.00 | | 14 240.00 |
EC TOTAL (IV) | 1 227 549.00 | 650 476.00 | | 1 227 549.00 |
EE Grand total (I to V) | 1 836 335.00 | 960 990.00 | | 1 836 335.00 |
EG Accrued income and payables due within one year | 702 240.00 | 421 593.00 | | 702 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 648.00 | 484.00 | | 85 648.00 |
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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 | 596 087.00 | | 512 193.00 | 596 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 609.00 | | | 4 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 12 714.00 | 1 095 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 609.00 | |
IO DECREASES Total including other intangible assets | | | 84 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 714.00 | 1 005 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 236.00 | | 30 000.00 | 54 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 281.00 | | 482 193.00 | 536 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
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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 | 234 708.00 | 101 818.00 | 495.00 | 234 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 609.00 | | | 4 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | 3 473.00 | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 836.00 | 98 345.00 | 495.00 | 224 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 404.00 | 18 406.00 | | 9 404.00 |
7B Total provisions for depreciation | 9 404.00 | 18 406.00 | | 9 404.00 |
7C Grand total | 9 404.00 | 18 406.00 | | 9 404.00 |
UE of which provisions and reversals: - Operating | | 18 406.00 | | |
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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 | 445 252.00 | 445 252.00 | | 445 252.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 534 358.00 | 534 358.00 | | 534 358.00 |
VA Doubtful or disputed receivables | 45 468.00 | 45 468.00 | | 45 468.00 |
VB VAT | 38 990.00 | 38 990.00 | | 38 990.00 |
VG Loans with a maturity of up to one year at origin | 86 738.00 | 86 730.00 | | 86 738.00 |
VH Loans with a maturity of more than one year at origin | 630 788.00 | 105 479.00 | 354 775.00 | 630 788.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VJ Loans taken out during the year | 406 869.00 | | | 406 869.00 |
VK Loans repaid during the year | 44 243.00 | | | 44 243.00 |
VM Income taxes | 295 586.00 | 295 586.00 | | 295 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 821.00 | 924 860.00 | 961.00 | 925 821.00 |
VW VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 549.00 | 702 240.00 | 354 775.00 | 1 227 549.00 |
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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 | 14 202.00 | 4 289.00 | | 14 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 928.00 | 13 270.00 | | 14 928.00 |
ST Other accounts | 515 246.00 | 355 757.00 | | 515 246.00 |
XQ Rental, rental and co-ownership charges | 57 635.00 | 35 222.00 | | 57 635.00 |
YQ Equipment leasing commitment | 849 351.00 | 267 396.00 | | 849 351.00 |
YT Subcontracting | 660 144.00 | 635 659.00 | | 660 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 202.00 | 4 289.00 | | 14 202.00 |
YY Amount of VAT collected | 400 553.00 | 346 316.00 | | 400 553.00 |
YZ Total deductible VAT on goods and services | 348 325.00 | 276 440.00 | | 348 325.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 953.00 | 1 039 907.00 | | 1 247 953.00 |
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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 | 10.00 | | | 10.00 |
