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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 | 20 216.00 | 19 187.00 | 1 029.00 | 20 216.00 |
AT Other tangible assets | 49 414.00 | 49 180.00 | 234.00 | 49 414.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 69 711.00 | 68 367.00 | 1 344.00 | 69 711.00 |
BL Raw materials, supplies | 37 354.00 | | 37 354.00 | 37 354.00 |
BN Goods in progress | 9 986.00 | | 9 986.00 | 9 986.00 |
BX Customers and related accounts | 90 636.00 | | 90 636.00 | 90 636.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 36 653.00 | | 36 653.00 | 36 653.00 |
CJ TOTAL (II) | 185 397.00 | | 185 397.00 | 185 397.00 |
CO Grand total (0 to V) | 255 108.00 | 68 367.00 | 186 740.00 | 255 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 89 408.00 | | | 89 408.00 |
DH Retained earnings | 6 383.00 | | | 6 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | | | 1 793.00 |
DL TOTAL (I) | 115 185.00 | | | 115 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 4 924.00 | | | 4 924.00 |
DY Tax and social security liabilities | 66 302.00 | | | 66 302.00 |
EC TOTAL (IV) | 71 556.00 | | | 71 556.00 |
EE Grand total (I to V) | 186 740.00 | | | 186 740.00 |
EG Accrued income and payables due within one year | 71 556.00 | | | 71 556.00 |
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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 | 69 895.00 | | | 69 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 184.00 | 69 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 69 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 814.00 | | | 69 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 67 065.00 | 1 473.00 | 171.00 | 67 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 065.00 | 1 473.00 | 171.00 | 67 065.00 |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
8C Staff and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8D Social Security and Other Social Organizations | 28 575.00 | 28 575.00 | | 28 575.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 90 636.00 | 90 636.00 | | 90 636.00 |
VB VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 484.00 | 101 403.00 | 80.00 | 101 484.00 |
VW VAT | 21 738.00 | 21 738.00 | | 21 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 556.00 | 71 556.00 | | 71 556.00 |
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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 | 2 145.00 | | | 2 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 974.00 | | | 6 974.00 |
ST Other accounts | 72 891.00 | | | 72 891.00 |
XQ Rental, rental and co-ownership charges | 29 099.00 | | | 29 099.00 |
YQ Equipment leasing commitment | 13 769.00 | | | 13 769.00 |
YT Subcontracting | 34 722.00 | | | 34 722.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | | | 3 903.00 |
YY Amount of VAT collected | 63 288.00 | | | 63 288.00 |
YZ Total deductible VAT on goods and services | 15 792.00 | | | 15 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 686.00 | | | 143 686.00 |
