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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 | 101 201.00 | 60 189.00 | 41 012.00 | 101 201.00 |
AT Other tangible assets | 128 688.00 | 97 782.00 | 30 906.00 | 128 688.00 |
BH Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
BJ TOTAL (I) | 243 186.00 | 157 971.00 | 85 215.00 | 243 186.00 |
BL Raw materials, supplies | 321 418.00 | | 321 418.00 | 321 418.00 |
BN Goods in progress | 327 000.00 | | 327 000.00 | 327 000.00 |
BX Customers and related accounts | 957 545.00 | | 957 545.00 | 957 545.00 |
BZ Other receivables | 123 607.00 | | 123 607.00 | 123 607.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 402 451.00 | | 402 451.00 | 402 451.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 2 134 574.00 | | 2 134 574.00 | 2 134 574.00 |
CO Grand total (0 to V) | 2 377 760.00 | 157 971.00 | 2 219 790.00 | 2 377 760.00 |
CP Shares due in less than one year | 13 297.00 | | | 13 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 269 955.00 | 269 955.00 | | 269 955.00 |
DH Retained earnings | -74 192.00 | | | -74 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 523.00 | -74 192.00 | | 99 523.00 |
DL TOTAL (I) | 351 937.00 | 252 414.00 | | 351 937.00 |
DU Loans and Debts from Credit Institutions (3) | 822 780.00 | 491 706.00 | | 822 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 160 931.00 | | 1 284.00 |
DX Trade payables and related accounts | 227 370.00 | 388 596.00 | | 227 370.00 |
DY Tax and social security liabilities | 768 418.00 | 567 929.00 | | 768 418.00 |
EA Other liabilities | 48 000.00 | 11 396.00 | | 48 000.00 |
EC TOTAL (IV) | 1 867 853.00 | 1 620 557.00 | | 1 867 853.00 |
EE Grand total (I to V) | 2 219 790.00 | 1 872 971.00 | | 2 219 790.00 |
EG Accrued income and payables due within one year | 1 349 389.00 | 1 620 557.00 | | 1 349 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 305.00 | 313 934.00 | | 128 305.00 |
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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 | 227 433.00 | | 15 753.00 | 227 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 297.00 | |
I4 DECREASES Grand Total | | | 243 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 136.00 | | 15 753.00 | 214 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 297.00 | | | 13 297.00 |
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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 | 128 628.00 | 29 343.00 | | 128 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 628.00 | 29 343.00 | | 128 628.00 |
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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 | 227 370.00 | 227 370.00 | | 227 370.00 |
8C Staff and Related Accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 56 878.00 | 56 878.00 | | 56 878.00 |
8E Income Taxes | 52 416.00 | 52 416.00 | | 52 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 13 297.00 | 13 297.00 | | 13 297.00 |
UX Other trade receivables | 901 199.00 | 901 199.00 | | 901 199.00 |
UY Staff and related accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
VA Doubtful or disputed receivables | 56 345.00 | 56 345.00 | | 56 345.00 |
VB VAT | 61 593.00 | 61 593.00 | | 61 593.00 |
VC Group and associates | 52 260.00 | 52 260.00 | | 52 260.00 |
VG Loans with a maturity of up to one year at origin | 178 940.00 | 178 940.00 | | 178 940.00 |
VH Loans with a maturity of more than one year at origin | 639 516.00 | 125 377.00 | 479 230.00 | 639 516.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 37 622.00 | | | 37 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 953.00 | 1 096 953.00 | | 1 096 953.00 |
VW VAT | 633 874.00 | 633 874.00 | | 633 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 528.00 | 1 349 389.00 | 479 230.00 | 1 863 528.00 |
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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 | 11 497.00 | 18 465.00 | | 11 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 339.00 | 19 489.00 | | 25 339.00 |
ST Other accounts | 192 417.00 | 223 569.00 | | 192 417.00 |
XQ Rental, rental and co-ownership charges | 232 521.00 | 382 546.00 | | 232 521.00 |
YT Subcontracting | 1 283 063.00 | 1 394 947.00 | | 1 283 063.00 |
YU External personnel | | 121 419.00 | | |
YW Business tax | 23 535.00 | 1 409.00 | | 23 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 032.00 | 19 874.00 | | 35 032.00 |
YY Amount of VAT collected | 515 715.00 | 735 465.00 | | 515 715.00 |
YZ Total deductible VAT on goods and services | 271 975.00 | 491 090.00 | | 271 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 733 340.00 | 2 141 969.00 | | 1 733 340.00 |
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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 | 15.00 | | | 15.00 |
