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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 | 25 379.00 | 13 435.00 | 11 944.00 | 25 379.00 |
AT Other tangible assets | 84 555.00 | 62 212.00 | 22 343.00 | 84 555.00 |
BJ TOTAL (I) | 111 282.00 | 76 987.00 | 34 295.00 | 111 282.00 |
BT Goods | 130 262.00 | 28 897.00 | 101 364.00 | 130 262.00 |
BX Customers and related accounts | 167 023.00 | 24 686.00 | 142 337.00 | 167 023.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CF Cash and cash equivalents | 104 002.00 | | 104 002.00 | 104 002.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 428 351.00 | 53 584.00 | 374 767.00 | 428 351.00 |
CO Grand total (0 to V) | 539 632.00 | 130 571.00 | 409 062.00 | 539 632.00 |
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 | 52 358.00 | 41 570.00 | | 52 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | 40 789.00 | | 31 565.00 |
DL TOTAL (I) | 105 923.00 | 104 358.00 | | 105 923.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 113.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 097.00 | 30 097.00 | | 34 097.00 |
DX Trade payables and related accounts | 187 320.00 | 192 066.00 | | 187 320.00 |
DY Tax and social security liabilities | 81 216.00 | 53 281.00 | | 81 216.00 |
EA Other liabilities | 451.00 | 1 020.00 | | 451.00 |
EC TOTAL (IV) | 303 138.00 | 276 577.00 | | 303 138.00 |
EE Grand total (I to V) | 409 062.00 | 380 936.00 | | 409 062.00 |
EG Accrued income and payables due within one year | 303 138.00 | 276 577.00 | | 303 138.00 |
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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 | 104 560.00 | | 7 216.00 | 104 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 494.00 | 111 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494.00 | 109 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 212.00 | | 7 216.00 | 103 212.00 |
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 | 63 451.00 | 13 900.00 | 364.00 | 63 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 111.00 | 13 900.00 | 364.00 | 62 111.00 |
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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 | | 12 385.00 | 41 282.00 |
6T Receivables | 18 378.00 | 6 309.00 | | 18 378.00 |
7B Total provisions for depreciation | 59 660.00 | 6 309.00 | 12 385.00 | 59 660.00 |
7C Grand total | 59 660.00 | 6 309.00 | 12 385.00 | 59 660.00 |
UE of which provisions and reversals: - Operating | | 6 309.00 | 12 385.00 | |
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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 | 187 320.00 | 187 320.00 | | 187 320.00 |
8C Staff and Related Accounts | 29 226.00 | 29 226.00 | | 29 226.00 |
8D Social Security and Other Social Organizations | 37 752.00 | 37 752.00 | | 37 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 137 400.00 | 137 400.00 | | 137 400.00 |
VA Doubtful or disputed receivables | 29 623.00 | 29 623.00 | | 29 623.00 |
VB VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 34 097.00 | 34 097.00 | | 34 097.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 087.00 | 194 087.00 | | 194 087.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 138.00 | 303 138.00 | | 303 138.00 |
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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 | 7 845.00 | 11 085.00 | | 7 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 474.00 | 6 101.00 | | 7 474.00 |
ST Other accounts | 82 539.00 | 90 919.00 | | 82 539.00 |
XQ Rental, rental and co-ownership charges | 12 936.00 | 13 031.00 | | 12 936.00 |
YT Subcontracting | 4 963.00 | 2 118.00 | | 4 963.00 |
YW Business tax | 1 487.00 | 2 232.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 332.00 | 13 317.00 | | 9 332.00 |
YY Amount of VAT collected | 302 681.00 | 344 047.00 | | 302 681.00 |
YZ Total deductible VAT on goods and services | 234 208.00 | 266 597.00 | | 234 208.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 911.00 | 112 169.00 | | 107 911.00 |
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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 | 7.00 | | | 7.00 |
