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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 302 413.00 | 292 919.00 | 9 494.00 | 302 413.00 |
AT Other tangible assets | 311 137.00 | 168 994.00 | 142 143.00 | 311 137.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 620 282.00 | 465 257.00 | 155 024.00 | 620 282.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BN Goods in progress | 305 264.00 | | 305 264.00 | 305 264.00 |
BX Customers and related accounts | 504 966.00 | 36 336.00 | 468 630.00 | 504 966.00 |
BZ Other receivables | 69 691.00 | | 69 691.00 | 69 691.00 |
CF Cash and cash equivalents | 34 565.00 | | 34 565.00 | 34 565.00 |
CH Prepaid expenses | 76 870.00 | | 76 870.00 | 76 870.00 |
CJ TOTAL (II) | 994 506.00 | 36 336.00 | 958 170.00 | 994 506.00 |
CO Grand total (0 to V) | 1 614 787.00 | 501 594.00 | 1 113 194.00 | 1 614 787.00 |
CP Shares due in less than one year | 3 337.00 | | | 3 337.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 406 513.00 | 375 420.00 | | 406 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | 31 093.00 | | 5 967.00 |
DL TOTAL (I) | 428 981.00 | 423 013.00 | | 428 981.00 |
DU Loans and Debts from Credit Institutions (3) | 289 570.00 | 56 447.00 | | 289 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 322.00 | 27 267.00 | | 26 322.00 |
DX Trade payables and related accounts | 236 190.00 | 300 832.00 | | 236 190.00 |
DY Tax and social security liabilities | 131 932.00 | 95 629.00 | | 131 932.00 |
EA Other liabilities | 199.00 | 133.00 | | 199.00 |
EC TOTAL (IV) | 684 213.00 | 480 309.00 | | 684 213.00 |
EE Grand total (I to V) | 1 113 194.00 | 903 323.00 | | 1 113 194.00 |
EG Accrued income and payables due within one year | 484 213.00 | 453 481.00 | | 484 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 883.00 | | | 60 883.00 |
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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 | 703 678.00 | | 84 371.00 | 703 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388.00 | |
I4 DECREASES Grand Total | | 167 767.00 | 620 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 767.00 | 616 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 290.00 | | 84 371.00 | 700 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | | | 3 388.00 |
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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 | 561 140.00 | 54 290.00 | 150 174.00 | 561 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 140.00 | 54 290.00 | 150 174.00 | 561 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 143.00 | 4 436.00 | 27 243.00 | 59 143.00 |
7B Total provisions for depreciation | 59 143.00 | 4 436.00 | 27 243.00 | 59 143.00 |
7C Grand total | 59 143.00 | 4 436.00 | 27 243.00 | 59 143.00 |
UE of which provisions and reversals: - Operating | | 4 436.00 | 27 243.00 | |
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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 | 236 190.00 | 236 190.00 | | 236 190.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 31 073.00 | 31 073.00 | | 31 073.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 461 363.00 | 461 363.00 | | 461 363.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 43 604.00 | 43 604.00 | | 43 604.00 |
VB VAT | 36 078.00 | 36 078.00 | | 36 078.00 |
VG Loans with a maturity of up to one year at origin | 62 443.00 | 62 443.00 | | 62 443.00 |
VH Loans with a maturity of more than one year at origin | 227 127.00 | 27 127.00 | 200 000.00 | 227 127.00 |
VI Group and Associates | 26 322.00 | 26 322.00 | | 26 322.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 567.00 | | | 27 567.00 |
VM Income taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
VP Miscellaneous | 27 784.00 | 27 784.00 | | 27 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 76 870.00 | 76 870.00 | | 76 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 863.00 | 654 863.00 | | 654 863.00 |
VW VAT | 79 120.00 | 79 120.00 | | 79 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 213.00 | 484 213.00 | 200 000.00 | 684 213.00 |
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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 | 34 207.00 | 39 805.00 | | 34 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 132.00 | 44 021.00 | | 39 132.00 |
ST Other accounts | 1 198 514.00 | 1 400 710.00 | | 1 198 514.00 |
XQ Rental, rental and co-ownership charges | 118 874.00 | 77 655.00 | | 118 874.00 |
YQ Equipment leasing commitment | 562 275.00 | | | 562 275.00 |
YT Subcontracting | 142 156.00 | 154 787.00 | | 142 156.00 |
YU External personnel | 54 228.00 | 62 474.00 | | 54 228.00 |
YW Business tax | 3 859.00 | 3 608.00 | | 3 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 066.00 | 43 413.00 | | 38 066.00 |
YY Amount of VAT collected | 381 557.00 | 437 956.00 | | 381 557.00 |
YZ Total deductible VAT on goods and services | 333 035.00 | 338 321.00 | | 333 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552 904.00 | 1 739 648.00 | | 1 552 904.00 |
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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 | 13.00 | | | 13.00 |
