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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 | 826.00 | 826.00 | | 826.00 |
AR Technical installations, industrial equipment and tools | 490 252.00 | 371 904.00 | 118 348.00 | 490 252.00 |
AT Other tangible assets | 487 642.00 | 430 855.00 | 56 787.00 | 487 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 984 050.00 | 803 585.00 | 180 465.00 | 984 050.00 |
BL Raw materials, supplies | 20 287.00 | | 20 287.00 | 20 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 308.00 | 2 815.00 | 282 493.00 | 285 308.00 |
BZ Other receivables | 66 819.00 | | 66 819.00 | 66 819.00 |
CF Cash and cash equivalents | 45 045.00 | | 45 045.00 | 45 045.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 421 696.00 | 2 815.00 | 418 881.00 | 421 696.00 |
CO Grand total (0 to V) | 1 405 745.00 | 806 400.00 | 599 346.00 | 1 405 745.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -12 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 586.00 | 60 364.00 | | 66 586.00 |
DL TOTAL (I) | 75 386.00 | 56 571.00 | | 75 386.00 |
DU Loans and Debts from Credit Institutions (3) | 227 097.00 | 170 547.00 | | 227 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 578.00 | 62 907.00 | | 55 578.00 |
DX Trade payables and related accounts | 159 686.00 | 139 545.00 | | 159 686.00 |
DY Tax and social security liabilities | 81 432.00 | 62 904.00 | | 81 432.00 |
DZ Fixed asset liabilities and related accounts | | 13 001.00 | | |
EA Other liabilities | 165.00 | 4 051.00 | | 165.00 |
EC TOTAL (IV) | 523 960.00 | 452 956.00 | | 523 960.00 |
EE Grand total (I to V) | 599 346.00 | 509 526.00 | | 599 346.00 |
EG Accrued income and payables due within one year | 350 291.00 | 335 161.00 | | 350 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 336.00 | 12 708.00 | | 13 336.00 |
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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 | 1 040 079.00 | | 20 556.00 | 1 040 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | 76 584.00 | 984 050.00 | |
IO DECREASES Total including other intangible assets | | | 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 584.00 | 977 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 826.00 | | | 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 155.00 | | 15 323.00 | 1 039 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 5 233.00 | 98.00 |
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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 | 831 402.00 | 48 767.00 | 76 584.00 | 831 402.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 577.00 | 48 767.00 | 76 584.00 | 830 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 806.00 | | 1 991.00 | 4 806.00 |
7B Total provisions for depreciation | 4 806.00 | | 1 991.00 | 4 806.00 |
7C Grand total | 4 806.00 | | 1 991.00 | 4 806.00 |
UE of which provisions and reversals: - Operating | | | 1 991.00 | |
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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 | 159 686.00 | 159 686.00 | | 159 686.00 |
8C Staff and Related Accounts | 18 511.00 | 18 511.00 | | 18 511.00 |
8D Social Security and Other Social Organizations | 38 566.00 | 38 566.00 | | 38 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 416.00 | -1.00 | 416.00 | 416.00 |
UX Other trade receivables | 281 348.00 | 281 348.00 | | 281 348.00 |
VA Doubtful or disputed receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 43 008.00 | 43 008.00 | | 43 008.00 |
VC Group and associates | 23 139.00 | 23 139.00 | | 23 139.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 152 098.00 | 53 429.00 | 98 669.00 | 152 098.00 |
VI Group and Associates | 55 578.00 | 55 578.00 | | 55 578.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 19 897.00 | | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 779.00 | 356 363.00 | 416.00 | 356 779.00 |
VW VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 960.00 | 350 291.00 | 173 669.00 | 523 960.00 |
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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 | 14 968.00 | 13 850.00 | | 14 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 489.00 | 4 829.00 | | 8 489.00 |
ST Other accounts | 269 686.00 | 265 517.00 | | 269 686.00 |
XQ Rental, rental and co-ownership charges | 26 546.00 | 23 081.00 | | 26 546.00 |
YQ Equipment leasing commitment | 219 094.00 | 34 623.00 | | 219 094.00 |
YT Subcontracting | 56 000.00 | 4 497.00 | | 56 000.00 |
YU External personnel | 930.00 | 11 098.00 | | 930.00 |
YV Retrocessions of fees, commissions and brokerage | 992.00 | 984.00 | | 992.00 |
YW Business tax | 1 076.00 | 1 047.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 044.00 | 14 897.00 | | 16 044.00 |
YY Amount of VAT collected | 107 550.00 | 104 590.00 | | 107 550.00 |
YZ Total deductible VAT on goods and services | 120 096.00 | 128 946.00 | | 120 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 643.00 | 310 005.00 | | 362 643.00 |
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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 | 8.00 | | | 8.00 |
