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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 767.00 | 20 667.00 | 16 100.00 | 36 767.00 |
AR Technical installations, industrial equipment and tools | 142 740.00 | 91 849.00 | 50 891.00 | 142 740.00 |
AT Other tangible assets | 110 570.00 | 49 463.00 | 61 107.00 | 110 570.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 291 230.00 | 161 979.00 | 129 251.00 | 291 230.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 204 842.00 | 9 206.00 | 195 636.00 | 204 842.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 51 501.00 | | 51 501.00 | 51 501.00 |
CJ TOTAL (II) | 270 774.00 | 9 206.00 | 261 569.00 | 270 774.00 |
CO Grand total (0 to V) | 562 005.00 | 171 185.00 | 390 820.00 | 562 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 664.00 | | | 49 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 697.00 | | | 34 697.00 |
DL TOTAL (I) | 92 745.00 | | | 92 745.00 |
DU Loans and Debts from Credit Institutions (3) | 100 582.00 | | | 100 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 194.00 | | | 25 194.00 |
DX Trade payables and related accounts | 130 698.00 | | | 130 698.00 |
DY Tax and social security liabilities | 41 585.00 | | | 41 585.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 298 075.00 | | | 298 075.00 |
EE Grand total (I to V) | 390 820.00 | | | 390 820.00 |
EG Accrued income and payables due within one year | 229 608.00 | | | 229 608.00 |
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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 | 265 474.00 | | 74 963.00 | 265 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | 49 207.00 | 291 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 207.00 | 290 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 184.00 | | 74 100.00 | 265 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 863.00 | 290.00 |
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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 | 171 144.00 | 38 439.00 | 47 604.00 | 171 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 144.00 | 38 439.00 | 47 604.00 | 171 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 206.00 | | | 9 206.00 |
7B Total provisions for depreciation | 9 206.00 | | | 9 206.00 |
7C Grand total | 9 206.00 | | | 9 206.00 |
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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 | 130 698.00 | 130 698.00 | | 130 698.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 195 129.00 | 195 129.00 | | 195 129.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VH Loans with a maturity of more than one year at origin | 100 582.00 | 32 115.00 | 68 466.00 | 100 582.00 |
VI Group and Associates | 25 194.00 | 25 194.00 | | 25 194.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 26 468.00 | | | 26 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 636.00 | 213 961.00 | 675.00 | 214 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 075.00 | 229 608.00 | 68 466.00 | 298 075.00 |
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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 | 2 737.00 | | | 2 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 070.00 | | | 9 070.00 |
ST Other accounts | 45 013.00 | | | 45 013.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 4 250.00 | | | 4 250.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | | | 3 289.00 |
YY Amount of VAT collected | 59 121.00 | | | 59 121.00 |
YZ Total deductible VAT on goods and services | 64 190.00 | | | 64 190.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 933.00 | | | 61 933.00 |
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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 | 10.00 | | | 10.00 |
