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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 | 231 259.00 | 198 127.00 | 33 132.00 | 231 259.00 |
AT Other tangible assets | 199 313.00 | 140 756.00 | 58 556.00 | 199 313.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 432 621.00 | 338 883.00 | 93 738.00 | 432 621.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 230 453.00 | | 230 453.00 | 230 453.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 250 177.00 | | 250 177.00 | 250 177.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 492 253.00 | | 492 253.00 | 492 253.00 |
CO Grand total (0 to V) | 924 874.00 | 338 883.00 | 585 991.00 | 924 874.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 368 276.00 | 292 409.00 | | 368 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 467.00 | 75 867.00 | | 87 467.00 |
DL TOTAL (I) | 464 128.00 | 376 661.00 | | 464 128.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 15 282.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 42 789.00 | | 10 767.00 |
DX Trade payables and related accounts | 34 247.00 | 51 411.00 | | 34 247.00 |
DY Tax and social security liabilities | 74 087.00 | 44 117.00 | | 74 087.00 |
EA Other liabilities | 2 480.00 | 1 560.00 | | 2 480.00 |
EC TOTAL (IV) | 121 863.00 | 155 158.00 | | 121 863.00 |
EE Grand total (I to V) | 585 991.00 | 531 819.00 | | 585 991.00 |
EG Accrued income and payables due within one year | 121 863.00 | 155 158.00 | | 121 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 290.00 | | 283.00 |
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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 | 430 854.00 | | 1 768.00 | 430 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 432 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 854.00 | | 1 718.00 | 428 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 50.00 | 2 000.00 |
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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 | 279 560.00 | 59 323.00 | | 279 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 560.00 | 59 323.00 | | 279 560.00 |
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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 | 34 247.00 | 34 247.00 | | 34 247.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8E Income Taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 230 453.00 | 230 453.00 | | 230 453.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 10 767.00 | 10 767.00 | | 10 767.00 |
VK Loans repaid during the year | 14 984.00 | | | 14 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 976.00 | 243 976.00 | | 243 976.00 |
VW VAT | 57 024.00 | 57 024.00 | | 57 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 863.00 | 121 863.00 | | 121 863.00 |
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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 | 419.00 | 63.00 | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 023.00 | 5 954.00 | | 6 023.00 |
ST Other accounts | 213 085.00 | 204 429.00 | | 213 085.00 |
XQ Rental, rental and co-ownership charges | 66 494.00 | 64 347.00 | | 66 494.00 |
YQ Equipment leasing commitment | 83 631.00 | 76 221.00 | | 83 631.00 |
YT Subcontracting | 29 665.00 | 22 503.00 | | 29 665.00 |
YU External personnel | 280 860.00 | 324 386.00 | | 280 860.00 |
YW Business tax | 2 704.00 | 2 942.00 | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | 3 005.00 | | 3 123.00 |
YY Amount of VAT collected | 183 667.00 | | | 183 667.00 |
YZ Total deductible VAT on goods and services | 124 079.00 | | | 124 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 126.00 | 621 619.00 | | 596 126.00 |
