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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 22 697.00 | 9 969.00 | 12 728.00 | 22 697.00 |
AT Other tangible assets | 80 515.00 | 52 142.00 | 28 374.00 | 80 515.00 |
BJ TOTAL (I) | 104 560.00 | 63 451.00 | 41 109.00 | 104 560.00 |
BT Goods | 116 849.00 | 41 282.00 | 75 567.00 | 116 849.00 |
BX Customers and related accounts | 165 232.00 | 18 378.00 | 146 854.00 | 165 232.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CF Cash and cash equivalents | 96 299.00 | | 96 299.00 | 96 299.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 399 486.00 | 59 660.00 | 339 826.00 | 399 486.00 |
CO Grand total (0 to V) | 504 046.00 | 123 110.00 | 380 936.00 | 504 046.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 570.00 | 28 887.00 | | 41 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 789.00 | 42 682.00 | | 40 789.00 |
DL TOTAL (I) | 104 358.00 | 93 570.00 | | 104 358.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 64.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 097.00 | 15 185.00 | | 30 097.00 |
DX Trade payables and related accounts | 192 066.00 | 252 919.00 | | 192 066.00 |
DY Tax and social security liabilities | 53 281.00 | 45 493.00 | | 53 281.00 |
EA Other liabilities | 1 020.00 | 832.00 | | 1 020.00 |
EC TOTAL (IV) | 276 577.00 | 314 494.00 | | 276 577.00 |
EE Grand total (I to V) | 380 936.00 | 408 064.00 | | 380 936.00 |
EG Accrued income and payables due within one year | 276 577.00 | 314 494.00 | | 276 577.00 |
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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 | 74 035.00 | | 30 525.00 | 74 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 104 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 687.00 | | 30 525.00 | 72 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 53 953.00 | 9 497.00 | | 53 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 613.00 | 9 497.00 | | 52 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 282.00 | | | 41 282.00 |
6T Receivables | 13 847.00 | 4 531.00 | | 13 847.00 |
7B Total provisions for depreciation | 55 129.00 | 4 531.00 | | 55 129.00 |
7C Grand total | 55 129.00 | 4 531.00 | | 55 129.00 |
UE of which provisions and reversals: - Operating | | 4 531.00 | | |
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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 | 192 066.00 | 192 066.00 | | 192 066.00 |
8C Staff and Related Accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
8D Social Security and Other Social Organizations | 20 844.00 | 20 844.00 | | 20 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 143 179.00 | 143 179.00 | | 143 179.00 |
VA Doubtful or disputed receivables | 22 053.00 | 22 053.00 | | 22 053.00 |
VB VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 30 097.00 | 30 097.00 | | 30 097.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 339.00 | 186 339.00 | | 186 339.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 577.00 | 276 577.00 | | 276 577.00 |
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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 | 11 085.00 | 8 295.00 | | 11 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 101.00 | 5 985.00 | | 6 101.00 |
ST Other accounts | 90 919.00 | 87 670.00 | | 90 919.00 |
XQ Rental, rental and co-ownership charges | 13 031.00 | 13 066.00 | | 13 031.00 |
YT Subcontracting | 2 118.00 | 1 190.00 | | 2 118.00 |
YW Business tax | 2 232.00 | 1 885.00 | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 317.00 | 10 180.00 | | 13 317.00 |
YY Amount of VAT collected | 344 047.00 | 349 161.00 | | 344 047.00 |
YZ Total deductible VAT on goods and services | 266 597.00 | 272 911.00 | | 266 597.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 169.00 | 107 911.00 | | 112 169.00 |
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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 | 8.00 | | | 8.00 |
