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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 120 891.00 | 102 541.00 | 18 350.00 | 120 891.00 |
AT Other tangible assets | 452 212.00 | 417 180.00 | 35 032.00 | 452 212.00 |
BH Other financial assets | 27 674.00 | | 27 674.00 | 27 674.00 |
BJ TOTAL (I) | 605 350.00 | 519 721.00 | 85 630.00 | 605 350.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BP Services in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 844 720.00 | 19 933.00 | 824 787.00 | 844 720.00 |
BZ Other receivables | 117 588.00 | | 117 588.00 | 117 588.00 |
CF Cash and cash equivalents | 117 124.00 | | 117 124.00 | 117 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 329 432.00 | 19 933.00 | 1 309 499.00 | 1 329 432.00 |
CO Grand total (0 to V) | 1 934 783.00 | 539 654.00 | 1 395 129.00 | 1 934 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 260 442.00 | 228 772.00 | | 260 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | 31 670.00 | | 3 483.00 |
DL TOTAL (I) | 274 925.00 | 271 442.00 | | 274 925.00 |
DU Loans and Debts from Credit Institutions (3) | 246 765.00 | 459 071.00 | | 246 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 1 520.00 | | 835.00 |
DX Trade payables and related accounts | 244 136.00 | 614 809.00 | | 244 136.00 |
DY Tax and social security liabilities | 600 318.00 | 794 895.00 | | 600 318.00 |
EA Other liabilities | 28 149.00 | 81 080.00 | | 28 149.00 |
EC TOTAL (IV) | 1 120 204.00 | 1 951 375.00 | | 1 120 204.00 |
EE Grand total (I to V) | 1 395 129.00 | 2 222 817.00 | | 1 395 129.00 |
EG Accrued income and payables due within one year | 944 426.00 | 1 731 375.00 | | 944 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 822.00 | 21 921.00 | | 52 822.00 |
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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 | 600 171.00 | | 39 779.00 | 600 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 605 350.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 600.00 | 573 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 923.00 | | 39 779.00 | 567 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 527 992.00 | 24 508.00 | 32 780.00 | 527 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 992.00 | 24 508.00 | 32 780.00 | 527 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 933.00 | 19 933.00 | 19 933.00 | 19 933.00 |
7B Total provisions for depreciation | 19 933.00 | 19 933.00 | 19 933.00 | 19 933.00 |
7C Grand total | 19 933.00 | 19 933.00 | 19 933.00 | 19 933.00 |
UE of which provisions and reversals: - Operating | | 19 933.00 | 19 933.00 | |
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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 | 244 136.00 | 244 136.00 | | 244 136.00 |
8C Staff and Related Accounts | 39 757.00 | 39 757.00 | | 39 757.00 |
8D Social Security and Other Social Organizations | 132 939.00 | 132 939.00 | | 132 939.00 |
8E Income Taxes | 63 228.00 | 63 228.00 | | 63 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 149.00 | 28 149.00 | | 28 149.00 |
UT Other financial assets | 27 674.00 | 27 674.00 | | 27 674.00 |
UX Other trade receivables | 844 720.00 | 844 720.00 | | 844 720.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 48 235.00 | 48 235.00 | | 48 235.00 |
VG Loans with a maturity of up to one year at origin | 246 765.00 | 70 987.00 | 175 778.00 | 246 765.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 51 057.00 | | | 51 057.00 |
VP Miscellaneous | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 600.00 | 62 600.00 | | 62 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 983.00 | 989 983.00 | | 989 983.00 |
VW VAT | 360 922.00 | 360 922.00 | | 360 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 204.00 | 944 426.00 | 175 778.00 | 1 120 204.00 |
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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 | 12 443.00 | 11 973.00 | | 12 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 199.00 | 31 838.00 | | 22 199.00 |
ST Other accounts | 287 654.00 | 219 371.00 | | 287 654.00 |
XQ Rental, rental and co-ownership charges | 87 350.00 | 86 111.00 | | 87 350.00 |
YT Subcontracting | 327 876.00 | 301 953.00 | | 327 876.00 |
YU External personnel | 79 352.00 | 85 616.00 | | 79 352.00 |
YW Business tax | 4 674.00 | 11 259.00 | | 4 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 117.00 | 23 232.00 | | 17 117.00 |
YY Amount of VAT collected | 430 440.00 | 579 139.00 | | 430 440.00 |
YZ Total deductible VAT on goods and services | 267 780.00 | 327 893.00 | | 267 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 431.00 | 724 889.00 | | 804 431.00 |
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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 | 15.00 | | | 15.00 |
