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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 697.00 | 13 062.00 | 7 635.00 | 20 697.00 |
AR Technical installations, industrial equipment and tools | 91 265.00 | 57 784.00 | 33 481.00 | 91 265.00 |
AT Other tangible assets | 114 058.00 | 78 760.00 | 35 297.00 | 114 058.00 |
BF Loans | | | | |
BJ TOTAL (I) | 237 028.00 | 149 606.00 | 87 422.00 | 237 028.00 |
BL Raw materials, supplies | 28 172.00 | | 28 172.00 | 28 172.00 |
BR Intermediate and finished products | 191 149.00 | | 191 149.00 | 191 149.00 |
BX Customers and related accounts | 263 211.00 | | 263 211.00 | 263 211.00 |
BZ Other receivables | 123 339.00 | | 123 339.00 | 123 339.00 |
CF Cash and cash equivalents | 372 562.00 | | 372 562.00 | 372 562.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 993 493.00 | | 993 493.00 | 993 493.00 |
CO Grand total (0 to V) | 1 230 522.00 | 149 606.00 | 1 080 916.00 | 1 230 522.00 |
CU Other investments | 11 009.00 | | 11 009.00 | 11 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 221 297.00 | 159 692.00 | | 221 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 481.00 | 61 605.00 | | 148 481.00 |
DL TOTAL (I) | 567 778.00 | 419 297.00 | | 567 778.00 |
DU Loans and Debts from Credit Institutions (3) | 59 631.00 | 220 900.00 | | 59 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 349.00 | | 679.00 |
DX Trade payables and related accounts | 230 375.00 | 109 119.00 | | 230 375.00 |
DY Tax and social security liabilities | 83 303.00 | 47 632.00 | | 83 303.00 |
EA Other liabilities | 139 149.00 | 20 915.00 | | 139 149.00 |
EC TOTAL (IV) | 513 137.00 | 398 914.00 | | 513 137.00 |
EE Grand total (I to V) | 1 080 916.00 | 818 212.00 | | 1 080 916.00 |
EG Accrued income and payables due within one year | 481 356.00 | 353 620.00 | | 481 356.00 |
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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 | 280 618.00 | | 142 770.00 | 280 618.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | 11 009.00 | 35 000.00 |
I4 DECREASES Grand Total | 35 000.00 | 151 360.00 | 237 028.00 | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 151 360.00 | 226 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 609.00 | | 132 770.00 | 244 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 009.00 | | 10 000.00 | 36 009.00 |
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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 | 170 765.00 | 31 010.00 | 52 169.00 | 170 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 765.00 | 31 010.00 | 52 169.00 | 170 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 933.00 | | 24 933.00 | 24 933.00 |
6X Other provisions for depreciation | 24 933.00 | | 24 933.00 | 24 933.00 |
7B Total provisions for depreciation | 24 933.00 | | 24 933.00 | 24 933.00 |
7C Grand total | 24 933.00 | | 24 933.00 | 24 933.00 |
UE of which provisions and reversals: - Operating | | | 24 933.00 | |
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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 | 230 375.00 | 230 375.00 | | 230 375.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 28 979.00 | 28 979.00 | | 28 979.00 |
8E Income Taxes | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 149.00 | 139 149.00 | | 139 149.00 |
UX Other trade receivables | 263 211.00 | 263 211.00 | | 263 211.00 |
VB VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 59 551.00 | 27 770.00 | 31 781.00 | 59 551.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 31 831.00 | | | 31 831.00 |
VK Loans repaid during the year | 48 028.00 | | | 48 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 327.00 | 108 327.00 | | 108 327.00 |
VS Prepaid expenses | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 610.00 | 401 610.00 | | 401 610.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 137.00 | 481 356.00 | 31 781.00 | 513 137.00 |
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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 | 6 429.00 | 3 742.00 | | 6 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 484.00 | 9 746.00 | | 10 484.00 |
ST Other accounts | 377 467.00 | 377 901.00 | | 377 467.00 |
XQ Rental, rental and co-ownership charges | 42 952.00 | 43 508.00 | | 42 952.00 |
YQ Equipment leasing commitment | 788 543.00 | 751 083.00 | | 788 543.00 |
YT Subcontracting | 623 609.00 | 540 521.00 | | 623 609.00 |
YU External personnel | | 331.00 | | |
YW Business tax | 620.00 | 629.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 049.00 | 4 371.00 | | 7 049.00 |
YY Amount of VAT collected | 227 743.00 | 243 663.00 | | 227 743.00 |
YZ Total deductible VAT on goods and services | 290 221.00 | 235 907.00 | | 290 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 512.00 | 972 006.00 | | 1 054 512.00 |
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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 |
