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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 | 147 093.00 | 55 794.00 | 91 299.00 | 147 093.00 |
AT Other tangible assets | 135 085.00 | 61 167.00 | 73 918.00 | 135 085.00 |
BF Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 292 103.00 | 116 961.00 | 175 142.00 | 292 103.00 |
BN Goods in progress | 13 923.00 | | 13 923.00 | 13 923.00 |
BX Customers and related accounts | 586 925.00 | 2 599.00 | 584 325.00 | 586 925.00 |
BZ Other receivables | 94 994.00 | | 94 994.00 | 94 994.00 |
CF Cash and cash equivalents | 432 566.00 | | 432 566.00 | 432 566.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 1 138 481.00 | 2 599.00 | 1 135 881.00 | 1 138 481.00 |
CO Grand total (0 to V) | 1 430 583.00 | 119 560.00 | 1 311 023.00 | 1 430 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 148 401.00 | | | 148 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 978.00 | | | 82 978.00 |
DL TOTAL (I) | 258 879.00 | | | 258 879.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 974.00 | | | 133 974.00 |
DX Trade payables and related accounts | 470 495.00 | | | 470 495.00 |
DY Tax and social security liabilities | 247 521.00 | | | 247 521.00 |
EA Other liabilities | 3 783.00 | | | 3 783.00 |
EB Prepaid income (2) | 51 372.00 | | | 51 372.00 |
EC TOTAL (IV) | 907 144.00 | | | 907 144.00 |
EE Grand total (I to V) | 1 311 023.00 | | | 1 311 023.00 |
EG Accrued income and payables due within one year | 817 941.00 | | | 817 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 207 206.00 | | 89 272.00 | 207 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 375.00 | 9 925.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 292 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 531.00 | | 81 647.00 | 200 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | 7 625.00 | 6 675.00 |
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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 | 72 104.00 | 44 857.00 | | 72 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 104.00 | 44 857.00 | | 72 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 15 000.00 | 20 000.00 | 150 000.00 |
6T Receivables | 2 599.00 | | | 2 599.00 |
7B Total provisions for depreciation | 2 599.00 | | | 2 599.00 |
7C Grand total | 152 599.00 | 15 000.00 | 20 000.00 | 152 599.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 470 495.00 | 470 495.00 | | 470 495.00 |
8C Staff and Related Accounts | 88 159.00 | 88 159.00 | | 88 159.00 |
8D Social Security and Other Social Organizations | 49 997.00 | 49 997.00 | | 49 997.00 |
8E Income Taxes | 22 742.00 | 22 742.00 | | 22 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
8L Deferred income | 51 372.00 | 51 372.00 | | 51 372.00 |
UP Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 583 806.00 | 583 806.00 | | 583 806.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
VA Doubtful or disputed receivables | 3 119.00 | 3 119.00 | | 3 119.00 |
VB VAT | 63 954.00 | 63 954.00 | | 63 954.00 |
VC Group and associates | 30 080.00 | 30 080.00 | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 133 974.00 | 44 771.00 | 89 203.00 | 133 974.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 096.00 | | | 34 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 917.00 | 691 992.00 | 9 925.00 | 701 917.00 |
VW VAT | 82 657.00 | 82 657.00 | | 82 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 144.00 | 817 941.00 | 89 203.00 | 907 144.00 |
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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 | 4 424.00 | | | 4 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 398.00 | | | 169 398.00 |
ST Other accounts | 152 365.00 | | | 152 365.00 |
XQ Rental, rental and co-ownership charges | 204 614.00 | | | 204 614.00 |
YT Subcontracting | 432 865.00 | | | 432 865.00 |
YU External personnel | 9 200.00 | | | 9 200.00 |
YW Business tax | 2 659.00 | | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 082.00 | | | 7 082.00 |
YY Amount of VAT collected | 200 596.00 | | | 200 596.00 |
YZ Total deductible VAT on goods and services | 218 828.00 | | | 218 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 442.00 | | | 968 442.00 |
