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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179.00 | 131.00 | 49.00 | 179.00 |
AP Buildings | 106 547.00 | 59 566.00 | 46 981.00 | 106 547.00 |
AR Technical installations, industrial equipment and tools | 21 991.00 | 11 468.00 | 10 524.00 | 21 991.00 |
AT Other tangible assets | 53 067.00 | 47 501.00 | 5 566.00 | 53 067.00 |
BJ TOTAL (I) | 181 784.00 | 118 666.00 | 63 119.00 | 181 784.00 |
BX Customers and related accounts | 524 658.00 | | 524 658.00 | 524 658.00 |
BZ Other receivables | 76 164.00 | | 76 164.00 | 76 164.00 |
CF Cash and cash equivalents | 332 558.00 | | 332 558.00 | 332 558.00 |
CJ TOTAL (II) | 933 380.00 | | 933 380.00 | 933 380.00 |
CO Grand total (0 to V) | 1 115 164.00 | 118 666.00 | 996 499.00 | 1 115 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 152 799.00 | 133 595.00 | | 152 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | 19 204.00 | | -36.00 |
DK Regulated provisions | 2 283.00 | 1 349.00 | | 2 283.00 |
DL TOTAL (I) | 195 745.00 | 194 848.00 | | 195 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 260.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 319.00 | 107 320.00 | | 108 319.00 |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 483 406.00 | 659 415.00 | | 483 406.00 |
DY Tax and social security liabilities | 196 700.00 | 101 264.00 | | 196 700.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | | | 625.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 800 753.00 | 868 728.00 | | 800 753.00 |
EE Grand total (I to V) | 996 499.00 | 1 063 577.00 | | 996 499.00 |
EG Accrued income and payables due within one year | 790 153.00 | 868 258.00 | | 790 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | 181 208.00 | | 576.00 | 181 208.00 |
I4 DECREASES Grand Total | | | 181 784.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 029.00 | | 576.00 | 181 029.00 |
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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 | 104 549.00 | 14 116.00 | | 104 549.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 60.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 478.00 | 14 057.00 | | 104 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 349.00 | 933.00 | | 1 349.00 |
7C Grand total | 1 349.00 | 933.00 | | 1 349.00 |
UJ - Exceptional | | 933.00 | | |
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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 | 483 406.00 | 483 406.00 | | 483 406.00 |
8C Staff and Related Accounts | 56 675.00 | 56 675.00 | | 56 675.00 |
8D Social Security and Other Social Organizations | 41 428.00 | 41 428.00 | | 41 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 524 658.00 | 524 658.00 | | 524 658.00 |
VB VAT | 43 724.00 | 43 724.00 | | 43 724.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 108 319.00 | 108 319.00 | | 108 319.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VP Miscellaneous | 28 321.00 | 28 321.00 | | 28 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 822.00 | 600 822.00 | | 600 822.00 |
VW VAT | 93 016.00 | 93 016.00 | | 93 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 153.00 | 790 153.00 | | 790 153.00 |
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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 | 6 409.00 | | | 6 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | | | 6 066.00 |
ST Other accounts | 101 035.00 | | | 101 035.00 |
XQ Rental, rental and co-ownership charges | 29 115.00 | | | 29 115.00 |
YT Subcontracting | 1 222 677.00 | | | 1 222 677.00 |
YU External personnel | 549 526.00 | | | 549 526.00 |
YW Business tax | 5 607.00 | | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 016.00 | | | 12 016.00 |
YY Amount of VAT collected | 407 746.00 | | | 407 746.00 |
YZ Total deductible VAT on goods and services | 339 271.00 | | | 339 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908 420.00 | | | 1 908 420.00 |
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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 | 12.00 | | | 12.00 |
