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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 | 160 535.00 | 78 650.00 | 81 884.00 | 160 535.00 |
AT Other tangible assets | 104 468.00 | 46 292.00 | 58 175.00 | 104 468.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 267 904.00 | 124 943.00 | 142 960.00 | 267 904.00 |
BL Raw materials, supplies | 29 389.00 | | 29 389.00 | 29 389.00 |
BX Customers and related accounts | 256 264.00 | 10 100.00 | 246 164.00 | 256 264.00 |
BZ Other receivables | 88 301.00 | | 88 301.00 | 88 301.00 |
CD Marketable securities | 48 493.00 | 723.00 | 47 769.00 | 48 493.00 |
CF Cash and cash equivalents | 134 380.00 | | 134 380.00 | 134 380.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 559 194.00 | 10 823.00 | 548 370.00 | 559 194.00 |
CO Grand total (0 to V) | 827 098.00 | 135 767.00 | 691 331.00 | 827 098.00 |
CU Other investments | 500.00 | 2.00 | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 230 009.00 | | | 230 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 225.00 | | | 37 225.00 |
DL TOTAL (I) | 322 234.00 | | | 322 234.00 |
DU Loans and Debts from Credit Institutions (3) | 37 161.00 | | | 37 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 200.00 | | | 119 200.00 |
DX Trade payables and related accounts | 45 244.00 | | | 45 244.00 |
DY Tax and social security liabilities | 160 308.00 | | | 160 308.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 369 096.00 | | | 369 096.00 |
EE Grand total (I to V) | 691 331.00 | | | 691 331.00 |
EG Accrued income and payables due within one year | 357 684.00 | | | 357 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 188 432.00 | | 83 125.00 | 188 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 3 653.00 | 267 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 653.00 | 265 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 532.00 | | 83 125.00 | 185 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 92 557.00 | 36 039.00 | 3 653.00 | 92 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 557.00 | 36 039.00 | 3 653.00 | 92 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 100.00 | | |
6X Other provisions for depreciation | 544.00 | 178.00 | | 544.00 |
7B Total provisions for depreciation | 544.00 | 10 278.00 | | 544.00 |
7C Grand total | 544.00 | 10 278.00 | | 544.00 |
UE of which provisions and reversals: - Operating | | 10 100.00 | | |
UG - Financial | | 178.00 | | |
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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 | 45 244.00 | 45 244.00 | | 45 244.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 90 438.00 | 90 438.00 | | 90 438.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 235 024.00 | 235 024.00 | | 235 024.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 27 223.00 | 27 223.00 | | 27 223.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 36 067.00 | 24 656.00 | 11 411.00 | 36 067.00 |
VI Group and Associates | 119 200.00 | 119 200.00 | | 119 200.00 |
VJ Loans taken out during the year | 25 540.00 | | | 25 540.00 |
VK Loans repaid during the year | 18 313.00 | | | 18 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 959.00 | 60 959.00 | | 60 959.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 329.00 | 346 929.00 | 2 400.00 | 349 329.00 |
VW VAT | 44 681.00 | 44 681.00 | | 44 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 096.00 | 357 684.00 | 11 411.00 | 369 096.00 |
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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 | 1 761.00 | | | 1 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 281.00 | | | 10 281.00 |
ST Other accounts | 132 456.00 | | | 132 456.00 |
XQ Rental, rental and co-ownership charges | 54 543.00 | | | 54 543.00 |
YT Subcontracting | 4 380.00 | | | 4 380.00 |
YU External personnel | 23 343.00 | | | 23 343.00 |
YW Business tax | 2 609.00 | | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 370.00 | | | 4 370.00 |
YY Amount of VAT collected | 145 876.00 | | | 145 876.00 |
YZ Total deductible VAT on goods and services | 76 523.00 | | | 76 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 004.00 | | | 225 004.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
