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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AP Buildings | 3 114.00 | 3 114.00 | | 3 114.00 |
AR Technical installations, industrial equipment and tools | 402 159.00 | 360 022.00 | 42 136.00 | 402 159.00 |
AT Other tangible assets | 347 663.00 | 257 380.00 | 90 283.00 | 347 663.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 756 498.00 | 620 517.00 | 135 980.00 | 756 498.00 |
BL Raw materials, supplies | 27 563.00 | | 27 563.00 | 27 563.00 |
BX Customers and related accounts | 234 277.00 | 2 508.00 | 231 768.00 | 234 277.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 160 813.00 | | 160 813.00 | 160 813.00 |
CH Prepaid expenses | 25 188.00 | | 25 188.00 | 25 188.00 |
CJ TOTAL (II) | 468 037.00 | 2 508.00 | 465 529.00 | 468 037.00 |
CO Grand total (0 to V) | 1 224 535.00 | 623 026.00 | 601 509.00 | 1 224 535.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 88 581.00 | | | 88 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 290.00 | | | -48 290.00 |
DL TOTAL (I) | 177 791.00 | | | 177 791.00 |
DU Loans and Debts from Credit Institutions (3) | 107 746.00 | | | 107 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 230.00 | | | 80 230.00 |
DX Trade payables and related accounts | 172 979.00 | | | 172 979.00 |
DY Tax and social security liabilities | 62 761.00 | | | 62 761.00 |
EC TOTAL (IV) | 423 718.00 | | | 423 718.00 |
EE Grand total (I to V) | 601 509.00 | | | 601 509.00 |
EG Accrued income and payables due within one year | 354 860.00 | | | 354 860.00 |
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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 | 727 195.00 | | 29 302.00 | 727 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | | 756 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 639.00 | | 29 298.00 | 723 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | 4.00 | 3 555.00 |
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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 | 576 749.00 | 43 768.00 | | 576 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 749.00 | 43 768.00 | | 576 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 907.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 907.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 907.00 | | 1 600.00 |
UE of which provisions and reversals: - Operating | | 907.00 | | |
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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 | 172 979.00 | 172 979.00 | | 172 979.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 17 114.00 | 17 114.00 | | 17 114.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 231 462.00 | 231 462.00 | | 231 462.00 |
VA Doubtful or disputed receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VH Loans with a maturity of more than one year at origin | 107 746.00 | 38 888.00 | 68 857.00 | 107 746.00 |
VI Group and Associates | 80 230.00 | 80 230.00 | | 80 230.00 |
VK Loans repaid during the year | 10 390.00 | | | 10 390.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 25 188.00 | 25 188.00 | | 25 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 811.00 | 279 661.00 | 3 150.00 | 282 811.00 |
VW VAT | 44 326.00 | 44 326.00 | | 44 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 718.00 | 354 860.00 | 68 857.00 | 423 718.00 |
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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 | 3 960.00 | | | 3 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 143.00 | | | 84 143.00 |
ST Other accounts | 175 166.00 | | | 175 166.00 |
XQ Rental, rental and co-ownership charges | 51 698.00 | | | 51 698.00 |
YT Subcontracting | 47 204.00 | | | 47 204.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
YY Amount of VAT collected | 174 729.00 | | | 174 729.00 |
YZ Total deductible VAT on goods and services | 135 818.00 | | | 135 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 211.00 | | | 358 211.00 |
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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 |
