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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 | 113 982.00 | 75 261.00 | 38 720.00 | 113 982.00 |
AT Other tangible assets | 36 517.00 | 28 985.00 | 7 531.00 | 36 517.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 151 476.00 | 104 247.00 | 47 229.00 | 151 476.00 |
BL Raw materials, supplies | 26 301.00 | | 26 301.00 | 26 301.00 |
BN Goods in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 313 838.00 | | 313 838.00 | 313 838.00 |
BZ Other receivables | 64 449.00 | | 64 449.00 | 64 449.00 |
CF Cash and cash equivalents | 44 798.00 | | 44 798.00 | 44 798.00 |
CJ TOTAL (II) | 458 038.00 | | 458 038.00 | 458 038.00 |
CO Grand total (0 to V) | 609 515.00 | 104 247.00 | 505 267.00 | 609 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 590.00 | | | 590.00 |
DF Regulated reserves (1) | 142 337.00 | | | 142 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 886.00 | | | 30 886.00 |
DL TOTAL (I) | 223 814.00 | | | 223 814.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 177 208.00 | | | 177 208.00 |
DY Tax and social security liabilities | 57 930.00 | | | 57 930.00 |
EA Other liabilities | 44 344.00 | | | 44 344.00 |
EC TOTAL (IV) | 281 453.00 | | | 281 453.00 |
EE Grand total (I to V) | 505 267.00 | | | 505 267.00 |
EG Accrued income and payables due within one year | 281 453.00 | | | 281 453.00 |
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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 | 138 920.00 | | 12 556.00 | 138 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 151 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 944.00 | | 12 556.00 | 137 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 89 346.00 | 14 900.00 | | 89 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 346.00 | 14 900.00 | | 89 346.00 |
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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 | 177 208.00 | 177 208.00 | | 177 208.00 |
8C Staff and Related Accounts | 36 291.00 | 36 291.00 | | 36 291.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 344.00 | 44 344.00 | | 44 344.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 313 838.00 | 313 838.00 | | 313 838.00 |
UY Staff and related accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
VB VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VC Group and associates | 51 814.00 | 51 814.00 | | 51 814.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VK Loans repaid during the year | 3 330.00 | | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 187.00 | 378 287.00 | 900.00 | 379 187.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 453.00 | 281 453.00 | | 281 453.00 |
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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 | 7 720.00 | | | 7 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 183.00 | | | 8 183.00 |
ST Other accounts | 96 421.00 | | | 96 421.00 |
XQ Rental, rental and co-ownership charges | 71 605.00 | | | 71 605.00 |
YT Subcontracting | 24 526.00 | | | 24 526.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 480.00 | | | 9 480.00 |
YY Amount of VAT collected | 72 331.00 | | | 72 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 736.00 | | | 200 736.00 |
