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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 144 757.00 | 141 678.00 | 3 079.00 | 144 757.00 |
AT Other tangible assets | 104 446.00 | 86 821.00 | 17 625.00 | 104 446.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 258 615.00 | 229 300.00 | 29 316.00 | 258 615.00 |
BL Raw materials, supplies | 118 000.00 | | 118 000.00 | 118 000.00 |
BN Goods in progress | 174 912.00 | | 174 912.00 | 174 912.00 |
BX Customers and related accounts | 314 853.00 | | 314 853.00 | 314 853.00 |
BZ Other receivables | 145 781.00 | | 145 781.00 | 145 781.00 |
CF Cash and cash equivalents | 33 722.00 | | 33 722.00 | 33 722.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 789 226.00 | | 789 226.00 | 789 226.00 |
CO Grand total (0 to V) | 1 047 841.00 | 229 300.00 | 818 541.00 | 1 047 841.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 67 007.00 | | | 67 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | | | 11 819.00 |
DL TOTAL (I) | 103 980.00 | | | 103 980.00 |
DU Loans and Debts from Credit Institutions (3) | 101 372.00 | | | 101 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 613.00 | | | 10 613.00 |
DX Trade payables and related accounts | 444 500.00 | | | 444 500.00 |
DY Tax and social security liabilities | 156 854.00 | | | 156 854.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 714 561.00 | | | 714 561.00 |
EE Grand total (I to V) | 818 541.00 | | | 818 541.00 |
EG Accrued income and payables due within one year | 663 563.00 | | | 663 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 970.00 | | | 32 970.00 |
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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 | 255 389.00 | | 13 277.00 | 255 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612.00 | |
I4 DECREASES Grand Total | | 10 050.00 | 258 615.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 249 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 987.00 | | 13 267.00 | 245 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 601.00 | | 11.00 | 8 601.00 |
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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 | 226 873.00 | 12 477.00 | 10 050.00 | 226 873.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 073.00 | 12 477.00 | 10 050.00 | 226 073.00 |
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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 | 444 500.00 | 444 500.00 | | 444 500.00 |
8C Staff and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 44 325.00 | 44 325.00 | | 44 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
UX Other trade receivables | 314 853.00 | 314 853.00 | | 314 853.00 |
VB VAT | 33 248.00 | 33 248.00 | | 33 248.00 |
VC Group and associates | 104 819.00 | 104 819.00 | | 104 819.00 |
VH Loans with a maturity of more than one year at origin | 101 372.00 | 50 374.00 | 50 998.00 | 101 372.00 |
VI Group and Associates | 10 613.00 | 10 613.00 | | 10 613.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 136.00 | | | 13 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 133.00 | 462 592.00 | 7 541.00 | 470 133.00 |
VW VAT | 91 590.00 | 91 590.00 | | 91 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 561.00 | 663 563.00 | 50 998.00 | 714 561.00 |
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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 | 4 071.00 | | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 815.00 | | | 109 815.00 |
ST Other accounts | 512 239.00 | | | 512 239.00 |
XQ Rental, rental and co-ownership charges | 74 351.00 | | | 74 351.00 |
YQ Equipment leasing commitment | 155 825.00 | | | 155 825.00 |
YT Subcontracting | 177 669.00 | | | 177 669.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 382.00 | | | 5 382.00 |
YY Amount of VAT collected | 307 513.00 | | | 307 513.00 |
YZ Total deductible VAT on goods and services | 243 206.00 | | | 243 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 074.00 | | | 874 074.00 |
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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 |
