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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 210 875.00 | 151 479.00 | 59 396.00 | 210 875.00 |
AT Other tangible assets | 262 093.00 | 195 662.00 | 66 431.00 | 262 093.00 |
BH Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
BJ TOTAL (I) | 495 130.00 | 347 141.00 | 147 989.00 | 495 130.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 920 422.00 | 19 177.00 | 901 245.00 | 920 422.00 |
BZ Other receivables | 24 386.00 | | 24 386.00 | 24 386.00 |
CJ TOTAL (II) | 949 268.00 | 19 177.00 | 930 091.00 | 949 268.00 |
CO Grand total (0 to V) | 1 444 398.00 | 366 318.00 | 1 078 080.00 | 1 444 398.00 |
CR Shares due in more than one year | 54 090.00 | | | 54 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 124 272.00 | | | 124 272.00 |
DH Retained earnings | -27 579.00 | | | -27 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 828.00 | | | 53 828.00 |
DL TOTAL (I) | 260 522.00 | | | 260 522.00 |
DQ Provisions for Expenses | -552.00 | | | -552.00 |
DR TOTAL (IV) | -552.00 | | | -552.00 |
DU Loans and Debts from Credit Institutions (3) | 200 638.00 | | | 200 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 506.00 | | | 24 506.00 |
DX Trade payables and related accounts | 240 909.00 | | | 240 909.00 |
DY Tax and social security liabilities | 278 304.00 | | | 278 304.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 36 253.00 | | | 36 253.00 |
EC TOTAL (IV) | 818 111.00 | | | 818 111.00 |
EE Grand total (I to V) | 1 078 080.00 | | | 1 078 080.00 |
EG Accrued income and payables due within one year | 613 273.00 | | | 613 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 484 210.00 | | 10 920.00 | 484 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 162.00 | |
I4 DECREASES Grand Total | | | 495 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 048.00 | | 920.00 | 472 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 162.00 | | 10 000.00 | 12 162.00 |
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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 | 300 293.00 | 46 848.00 | | 300 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 293.00 | 46 848.00 | | 300 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 552.00 | |
6T Receivables | 19 177.00 | | | 19 177.00 |
7B Total provisions for depreciation | 19 177.00 | | | 19 177.00 |
7C Grand total | 19 177.00 | | 552.00 | 19 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 240 909.00 | 240 909.00 | | 240 909.00 |
8C Staff and Related Accounts | 61 950.00 | 61 950.00 | | 61 950.00 |
8D Social Security and Other Social Organizations | 69 324.00 | 69 324.00 | | 69 324.00 |
8E Income Taxes | 5 822.00 | 5 822.00 | | 5 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 253.00 | 36 253.00 | | 36 253.00 |
UT Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
UX Other trade receivables | 866 332.00 | 866 332.00 | | 866 332.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 54 090.00 | | 54 090.00 | 54 090.00 |
VB VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VH Loans with a maturity of more than one year at origin | 200 638.00 | | 200 638.00 | 200 638.00 |
VI Group and Associates | 24 506.00 | 24 506.00 | | 24 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 970.00 | 890 718.00 | 76 251.00 | 966 970.00 |
VW VAT | 135 927.00 | 135 927.00 | | 135 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 911.00 | 613 273.00 | 200 638.00 | 813 911.00 |
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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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 774.00 | | | 15 774.00 |
ST Other accounts | 456 282.00 | | | 456 282.00 |
XQ Rental, rental and co-ownership charges | 157 256.00 | | | 157 256.00 |
YT Subcontracting | 3 158.00 | | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | | | 2 018.00 |
YY Amount of VAT collected | 219 154.00 | | | 219 154.00 |
YZ Total deductible VAT on goods and services | 107 333.00 | | | 107 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 470.00 | | | 632 470.00 |
