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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 278 377.00 | 267 438.00 | 10 939.00 | 278 377.00 |
AT Other tangible assets | 345 184.00 | 210 617.00 | 134 567.00 | 345 184.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 630 293.00 | 481 400.00 | 148 893.00 | 630 293.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BN Goods in progress | 258 000.00 | | 258 000.00 | 258 000.00 |
BX Customers and related accounts | 431 362.00 | 10 035.00 | 421 327.00 | 431 362.00 |
BZ Other receivables | 49 986.00 | | 49 986.00 | 49 986.00 |
CF Cash and cash equivalents | 46 476.00 | | 46 476.00 | 46 476.00 |
CH Prepaid expenses | 116 551.00 | | 116 551.00 | 116 551.00 |
CJ TOTAL (II) | 905 629.00 | 10 035.00 | 895 594.00 | 905 629.00 |
CO Grand total (0 to V) | 1 535 922.00 | 491 435.00 | 1 044 488.00 | 1 535 922.00 |
CP Shares due in less than one year | 3 337.00 | | | 3 337.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 412 480.00 | 406 513.00 | | 412 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 068.00 | 5 967.00 | | 33 068.00 |
DL TOTAL (I) | 462 048.00 | 428 981.00 | | 462 048.00 |
DU Loans and Debts from Credit Institutions (3) | 219 043.00 | 289 570.00 | | 219 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 996.00 | 26 322.00 | | 14 996.00 |
DX Trade payables and related accounts | 214 597.00 | 236 190.00 | | 214 597.00 |
DY Tax and social security liabilities | 133 717.00 | 131 932.00 | | 133 717.00 |
EA Other liabilities | 86.00 | 199.00 | | 86.00 |
EC TOTAL (IV) | 582 440.00 | 684 213.00 | | 582 440.00 |
EE Grand total (I to V) | 1 044 488.00 | 1 113 194.00 | | 1 044 488.00 |
EG Accrued income and payables due within one year | 401 005.00 | 484 213.00 | | 401 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 60 883.00 | | 784.00 |
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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 | 620 282.00 | | 56 143.00 | 620 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388.00 | |
I4 DECREASES Grand Total | | 46 132.00 | 630 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 132.00 | 626 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 894.00 | | 56 143.00 | 616 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | | | 3 388.00 |
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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 | 465 256.00 | 55 891.00 | 39 749.00 | 465 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 256.00 | 55 891.00 | 39 749.00 | 465 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 336.00 | 1 280.00 | 27 581.00 | 36 336.00 |
7B Total provisions for depreciation | 36 336.00 | 1 280.00 | 27 581.00 | 36 336.00 |
7C Grand total | 36 336.00 | 1 280.00 | 27 581.00 | 36 336.00 |
UE of which provisions and reversals: - Operating | | 1 280.00 | 27 581.00 | |
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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 | 214 597.00 | 214 597.00 | | 214 597.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 419 320.00 | 419 320.00 | | 419 320.00 |
VA Doubtful or disputed receivables | 12 042.00 | 12 042.00 | | 12 042.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 216 990.00 | 35 555.00 | 181 435.00 | 216 990.00 |
VI Group and Associates | 14 996.00 | 14 996.00 | | 14 996.00 |
VK Loans repaid during the year | 10 137.00 | | | 10 137.00 |
VP Miscellaneous | 30 669.00 | 30 669.00 | | 30 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 116 551.00 | 116 551.00 | | 116 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 235.00 | 601 235.00 | | 601 235.00 |
VW VAT | 86 945.00 | 86 945.00 | | 86 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 440.00 | 401 005.00 | 181 435.00 | 582 440.00 |
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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 | 21 327.00 | 34 207.00 | | 21 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 430.00 | 39 132.00 | | 45 430.00 |
ST Other accounts | 1 142 303.00 | 1 198 514.00 | | 1 142 303.00 |
XQ Rental, rental and co-ownership charges | 83 459.00 | 118 874.00 | | 83 459.00 |
YQ Equipment leasing commitment | | 562 275.00 | | |
YT Subcontracting | 303 487.00 | 142 156.00 | | 303 487.00 |
YU External personnel | 52 208.00 | 54 228.00 | | 52 208.00 |
YW Business tax | 5 154.00 | 3 859.00 | | 5 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 481.00 | 38 066.00 | | 26 481.00 |
YY Amount of VAT collected | 441 701.00 | 381 557.00 | | 441 701.00 |
YZ Total deductible VAT on goods and services | 303 171.00 | 333 035.00 | | 303 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 886.00 | 1 552 904.00 | | 1 626 886.00 |
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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 |
