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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 | 4 208.00 | 3 496.00 | 711.00 | 4 208.00 |
AR Technical installations, industrial equipment and tools | 99 659.00 | 75 737.00 | 23 921.00 | 99 659.00 |
AT Other tangible assets | 61 664.00 | 45 175.00 | 16 489.00 | 61 664.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 165 563.00 | 124 410.00 | 41 152.00 | 165 563.00 |
BL Raw materials, supplies | 54 712.00 | | 54 712.00 | 54 712.00 |
BN Goods in progress | 31 088.00 | | 31 088.00 | 31 088.00 |
BX Customers and related accounts | 517 083.00 | 6 408.00 | 510 675.00 | 517 083.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 363 207.00 | | 363 207.00 | 363 207.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 995 975.00 | 6 408.00 | 989 567.00 | 995 975.00 |
CO Grand total (0 to V) | 1 161 539.00 | 130 818.00 | 1 030 720.00 | 1 161 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 345 442.00 | | | 345 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 392.00 | | | 83 392.00 |
DL TOTAL (I) | 483 834.00 | | | 483 834.00 |
DU Loans and Debts from Credit Institutions (3) | 296 731.00 | | | 296 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 82 005.00 | | | 82 005.00 |
DY Tax and social security liabilities | 152 875.00 | | | 152 875.00 |
EA Other liabilities | 14 696.00 | | | 14 696.00 |
EC TOTAL (IV) | 546 886.00 | | | 546 886.00 |
EE Grand total (I to V) | 1 030 720.00 | | | 1 030 720.00 |
EG Accrued income and payables due within one year | 516 063.00 | | | 516 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 169 262.00 | | 31 572.00 | 169 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 30.00 | |
I4 DECREASES Grand Total | | 35 272.00 | 165 563.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 142.00 | 161 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 508.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 402.00 | | 31 064.00 | 165 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 123 836.00 | 23 456.00 | 22 881.00 | 123 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 1 328.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 667.00 | 22 127.00 | 22 881.00 | 121 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 408.00 | | | 6 408.00 |
7B Total provisions for depreciation | 6 408.00 | | | 6 408.00 |
7C Grand total | 6 408.00 | | | 6 408.00 |
UE of which provisions and reversals: - Operating | | 6 408.00 | | |
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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 | 82 005.00 | 82 005.00 | | 82 005.00 |
8C Staff and Related Accounts | 39 283.00 | 39 283.00 | | 39 283.00 |
8D Social Security and Other Social Organizations | 40 280.00 | 40 280.00 | | 40 280.00 |
8E Income Taxes | 24 495.00 | 24 495.00 | | 24 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 510 675.00 | 510 675.00 | | 510 675.00 |
VA Doubtful or disputed receivables | 6 408.00 | 6 408.00 | | 6 408.00 |
VB VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 296 299.00 | 265 476.00 | 30 823.00 | 296 299.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 274 932.00 | | | 274 932.00 |
VK Loans repaid during the year | 12 846.00 | | | 12 846.00 |
VM Income taxes | 11 491.00 | 11 491.00 | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 998.00 | 546 968.00 | 30.00 | 546 998.00 |
VW VAT | 68 070.00 | 68 070.00 | | 68 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 886.00 | 516 063.00 | 30 823.00 | 546 886.00 |
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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 | 10 085.00 | | | 10 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 194.00 | | | 111 194.00 |
ST Other accounts | 215 148.00 | | | 215 148.00 |
XQ Rental, rental and co-ownership charges | 66 194.00 | | | 66 194.00 |
YQ Equipment leasing commitment | 64 500.00 | | | 64 500.00 |
YT Subcontracting | 158 167.00 | | | 158 167.00 |
YU External personnel | 84 916.00 | | | 84 916.00 |
YW Business tax | 3 747.00 | | | 3 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 832.00 | | | 13 832.00 |
YY Amount of VAT collected | 198 111.00 | | | 198 111.00 |
YZ Total deductible VAT on goods and services | 186 796.00 | | | 186 796.00 |
ZE Dividends | 97 500.00 | | | 97 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 621.00 | | | 635 621.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
