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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 | 38 894.00 | 38 000.00 | 893.00 | 38 894.00 |
AT Other tangible assets | 141 503.00 | 98 233.00 | 43 270.00 | 141 503.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 180 845.00 | 136 234.00 | 44 611.00 | 180 845.00 |
BT Goods | 482 959.00 | 14 333.00 | 468 626.00 | 482 959.00 |
BX Customers and related accounts | 94 922.00 | 863.00 | 94 058.00 | 94 922.00 |
BZ Other receivables | 42 946.00 | | 42 946.00 | 42 946.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 127 485.00 | | 127 485.00 | 127 485.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 749 350.00 | 15 196.00 | 734 153.00 | 749 350.00 |
CO Grand total (0 to V) | 930 196.00 | 151 430.00 | 778 765.00 | 930 196.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 417 679.00 | | | 417 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 794.00 | | | 11 794.00 |
DL TOTAL (I) | 478 105.00 | | | 478 105.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 516.00 | | | 93 516.00 |
DX Trade payables and related accounts | 105 861.00 | | | 105 861.00 |
DY Tax and social security liabilities | 33 052.00 | | | 33 052.00 |
EA Other liabilities | 18 229.00 | | | 18 229.00 |
EC TOTAL (IV) | 300 660.00 | | | 300 660.00 |
EE Grand total (I to V) | 778 765.00 | | | 778 765.00 |
EG Accrued income and payables due within one year | 300 660.00 | | | 300 660.00 |
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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 | 206 200.00 | | 35 673.00 | 206 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | 61 028.00 | 180 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 028.00 | 180 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 753.00 | | 35 673.00 | 205 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 168 742.00 | 10 380.00 | 42 888.00 | 168 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 742.00 | 10 380.00 | 42 888.00 | 168 742.00 |
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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 | 12 129.00 | 14 333.00 | 12 129.00 | 12 129.00 |
6T Receivables | 944.00 | | 80.00 | 944.00 |
7B Total provisions for depreciation | 13 073.00 | 14 333.00 | 12 209.00 | 13 073.00 |
7C Grand total | 13 073.00 | 14 333.00 | 12 209.00 | 13 073.00 |
UE of which provisions and reversals: - Operating | | 14 333.00 | 12 209.00 | |
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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 | 105 861.00 | 105 861.00 | | 105 861.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 229.00 | 18 229.00 | | 18 229.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 93 886.00 | 93 886.00 | | 93 886.00 |
VA Doubtful or disputed receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 42 316.00 | 42 316.00 | | 42 316.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 93 516.00 | 93 516.00 | | 93 516.00 |
VK Loans repaid during the year | 15 322.00 | | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 418.00 | 138 001.00 | 417.00 | 138 418.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 660.00 | 300 660.00 | | 300 660.00 |
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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 | 8 833.00 | | | 8 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 712.00 | | | 20 712.00 |
ST Other accounts | 71 377.00 | | | 71 377.00 |
XQ Rental, rental and co-ownership charges | 36 904.00 | | | 36 904.00 |
YT Subcontracting | 117 910.00 | | | 117 910.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 239.00 | | | 11 239.00 |
YY Amount of VAT collected | 117 135.00 | | | 117 135.00 |
YZ Total deductible VAT on goods and services | 78 580.00 | | | 78 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 904.00 | | | 246 904.00 |
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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 |
