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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AP Buildings | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 11 823.00 | 11 673.00 | 150.00 | 11 823.00 |
AT Other tangible assets | 115 250.00 | 68 792.00 | 46 458.00 | 115 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 132 975.00 | 84 751.00 | 48 223.00 | 132 975.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 612 104.00 | | 612 104.00 | 612 104.00 |
BV Advances and down payments on orders | 20 093.00 | | 20 093.00 | 20 093.00 |
BX Customers and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 674 956.00 | | 674 956.00 | 674 956.00 |
CO Grand total (0 to V) | 807 931.00 | 84 751.00 | 723 180.00 | 807 931.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 389 533.00 | | | 389 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | | | 6 978.00 |
DL TOTAL (I) | 413 012.00 | | | 413 012.00 |
DU Loans and Debts from Credit Institutions (3) | 116 425.00 | | | 116 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 426.00 | | | 54 426.00 |
DX Trade payables and related accounts | 61 694.00 | | | 61 694.00 |
DY Tax and social security liabilities | 63 238.00 | | | 63 238.00 |
EA Other liabilities | 14 382.00 | | | 14 382.00 |
EC TOTAL (IV) | 310 167.00 | | | 310 167.00 |
EE Grand total (I to V) | 723 180.00 | | | 723 180.00 |
EG Accrued income and payables due within one year | 310 167.00 | | | 310 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 425.00 | | | 116 425.00 |
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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 | 126 393.00 | | 15 384.00 | 126 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 8 802.00 | 132 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 802.00 | 129 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 756.00 | | 13 769.00 | 124 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 615.00 | |
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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 | 80 063.00 | 13 490.00 | 8 802.00 | 80 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 131.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 558.00 | 13 359.00 | 8 802.00 | 78 558.00 |
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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 | 61 694.00 | 61 694.00 | | 61 694.00 |
8C Staff and Related Accounts | 28 077.00 | 28 077.00 | | 28 077.00 |
8D Social Security and Other Social Organizations | 22 678.00 | 22 678.00 | | 22 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 116 425.00 | 116 425.00 | | 116 425.00 |
VI Group and Associates | 54 426.00 | 54 426.00 | | 54 426.00 |
VM Income taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 808.00 | 15 208.00 | 1 600.00 | 16 808.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 167.00 | 310 167.00 | | 310 167.00 |
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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 | 2 025.00 | | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 068.00 | | | 26 068.00 |
ST Other accounts | 82 203.00 | | | 82 203.00 |
XQ Rental, rental and co-ownership charges | 57 036.00 | | | 57 036.00 |
YT Subcontracting | 75 242.00 | | | 75 242.00 |
YW Business tax | 3 527.00 | | | 3 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 552.00 | | | 5 552.00 |
YY Amount of VAT collected | 278 235.00 | | | 278 235.00 |
YZ Total deductible VAT on goods and services | 257 772.00 | | | 257 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 552.00 | | | 240 552.00 |
