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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 284 535.00 | 223 935.00 | 60 600.00 | 284 535.00 |
AT Other tangible assets | 66 219.00 | 64 971.00 | 1 247.00 | 66 219.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 360 038.00 | 295 057.00 | 64 981.00 | 360 038.00 |
BL Raw materials, supplies | 37 406.00 | | 37 406.00 | 37 406.00 |
BX Customers and related accounts | 117 525.00 | | 117 525.00 | 117 525.00 |
BZ Other receivables | 25 137.00 | | 25 137.00 | 25 137.00 |
CF Cash and cash equivalents | 113 134.00 | | 113 134.00 | 113 134.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 298 445.00 | | 298 445.00 | 298 445.00 |
CO Grand total (0 to V) | 658 483.00 | 295 057.00 | 363 426.00 | 658 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DE Statutory or contractual reserves | 101 591.00 | | | 101 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | | | 881.00 |
DL TOTAL (I) | 118 313.00 | | | 118 313.00 |
DU Loans and Debts from Credit Institutions (3) | 81 507.00 | | | 81 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 118 989.00 | | | 118 989.00 |
DY Tax and social security liabilities | 42 295.00 | | | 42 295.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 245 113.00 | | | 245 113.00 |
EE Grand total (I to V) | 363 426.00 | | | 363 426.00 |
EG Accrued income and payables due within one year | 205 656.00 | | | 205 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 808.00 | | | 26 808.00 |
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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 | 360 038.00 | | | 360 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 360 038.00 | |
IO DECREASES Total including other intangible assets | | | 9 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 198.00 | | | 9 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 754.00 | | | 350 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 272 765.00 | 22 291.00 | | 272 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 615.00 | 22 291.00 | | 266 615.00 |
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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 | 118 989.00 | 118 989.00 | | 118 989.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 13 412.00 | 13 412.00 | | 13 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 117 525.00 | | | 117 525.00 |
VB VAT | 14 434.00 | | | 14 434.00 |
VG Loans with a maturity of up to one year at origin | 26 808.00 | 26 808.00 | | 26 808.00 |
VH Loans with a maturity of more than one year at origin | 54 699.00 | 15 241.00 | 39 457.00 | 54 699.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VK Loans repaid during the year | 14 941.00 | | | 14 941.00 |
VM Income taxes | 6 153.00 | | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 989.00 | 147 904.00 | 84.00 | 147 989.00 |
VW VAT | 23 296.00 | 23 296.00 | | 23 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 113.00 | 205 656.00 | 39 457.00 | 245 113.00 |
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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 | 2 322.00 | | | 2 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 602.00 | | | 6 602.00 |
ST Other accounts | 63 687.00 | | | 63 687.00 |
XQ Rental, rental and co-ownership charges | 6 138.00 | | | 6 138.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 151 501.00 | | | 151 501.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 139 534.00 | | | 139 534.00 |
YZ Total deductible VAT on goods and services | 110 839.00 | | | 110 839.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 930.00 | | | 227 930.00 |
