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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 311.00 | 4 015.00 | 9 296.00 | 13 311.00 |
AR Technical installations, industrial equipment and tools | 19 587.00 | 6 359.00 | 13 228.00 | 19 587.00 |
AT Other tangible assets | 215 418.00 | 54 467.00 | 160 951.00 | 215 418.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 257 414.00 | 64 840.00 | 192 573.00 | 257 414.00 |
BL Raw materials, supplies | 50 550.00 | | 50 550.00 | 50 550.00 |
BN Goods in progress | 363 965.00 | | 363 965.00 | 363 965.00 |
BX Customers and related accounts | 393 031.00 | | 393 031.00 | 393 031.00 |
BZ Other receivables | 273 150.00 | | 273 150.00 | 273 150.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 081 830.00 | | 1 081 830.00 | 1 081 830.00 |
CO Grand total (0 to V) | 1 339 243.00 | 64 840.00 | 1 274 403.00 | 1 339 243.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 5 698.00 | | 5 698.00 | 5 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 101.00 | 255 897.00 | | 289 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | 33 204.00 | | 16 869.00 |
DL TOTAL (I) | 415 969.00 | 399 101.00 | | 415 969.00 |
DU Loans and Debts from Credit Institutions (3) | 267 477.00 | 53 366.00 | | 267 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 110.00 | | 1 859.00 |
DX Trade payables and related accounts | 265 283.00 | 215 763.00 | | 265 283.00 |
DY Tax and social security liabilities | 303 423.00 | 281 838.00 | | 303 423.00 |
EA Other liabilities | 20 391.00 | 179 801.00 | | 20 391.00 |
EC TOTAL (IV) | 858 434.00 | 730 878.00 | | 858 434.00 |
EE Grand total (I to V) | 1 274 403.00 | 1 129 978.00 | | 1 274 403.00 |
EG Accrued income and payables due within one year | 766 174.00 | 703 830.00 | | 766 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 671.00 | 2 247.00 | | 126 671.00 |
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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 | 179 479.00 | | 141 011.00 | 179 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | 63 076.00 | 257 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 076.00 | 248 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 581.00 | | 139 811.00 | 171 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | 1 200.00 | 7 898.00 |
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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 | 48 244.00 | 40 511.00 | 23 914.00 | 48 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 244.00 | 40 511.00 | 23 914.00 | 48 244.00 |
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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 | 265 283.00 | 265 283.00 | | 265 283.00 |
8C Staff and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 113 340.00 | 113 340.00 | | 113 340.00 |
8E Income Taxes | 17 031.00 | 17 031.00 | | 17 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 391.00 | 20 391.00 | | 20 391.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 393 031.00 | 393 031.00 | | 393 031.00 |
VB VAT | 86 344.00 | 86 344.00 | | 86 344.00 |
VC Group and associates | 129 833.00 | 129 833.00 | | 129 833.00 |
VG Loans with a maturity of up to one year at origin | 126 671.00 | 126 671.00 | | 126 671.00 |
VH Loans with a maturity of more than one year at origin | 140 806.00 | 48 547.00 | 92 260.00 | 140 806.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VJ Loans taken out during the year | 132 847.00 | | | 132 847.00 |
VK Loans repaid during the year | 67 421.00 | | | 67 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 973.00 | 56 973.00 | | 56 973.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 329.00 | 670 329.00 | | 670 329.00 |
VW VAT | 162 273.00 | 162 273.00 | | 162 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 434.00 | 766 174.00 | 92 260.00 | 858 434.00 |
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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 | 12 681.00 | 54 356.00 | | 12 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 644.00 | 89 296.00 | | 59 644.00 |
ST Other accounts | 180 624.00 | 185 005.00 | | 180 624.00 |
XQ Rental, rental and co-ownership charges | 122 927.00 | 134 620.00 | | 122 927.00 |
YQ Equipment leasing commitment | 24 006.00 | | | 24 006.00 |
YT Subcontracting | 556 056.00 | 841 664.00 | | 556 056.00 |
YU External personnel | 73 631.00 | 71 873.00 | | 73 631.00 |
YW Business tax | 3 965.00 | 3 876.00 | | 3 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 646.00 | 58 232.00 | | 16 646.00 |
YY Amount of VAT collected | 250 750.00 | 517 613.00 | | 250 750.00 |
YZ Total deductible VAT on goods and services | 114 342.00 | 171 667.00 | | 114 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 882.00 | 1 322 457.00 | | 992 882.00 |
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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 | 6.00 | | | 6.00 |
