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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 | 74 816.00 | 24 695.00 | 50 122.00 | 74 816.00 |
AT Other tangible assets | 139 785.00 | 57 663.00 | 82 123.00 | 139 785.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 216 275.00 | 82 357.00 | 133 918.00 | 216 275.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 419 362.00 | 33 752.00 | 385 610.00 | 419 362.00 |
BZ Other receivables | 45 511.00 | | 45 511.00 | 45 511.00 |
CF Cash and cash equivalents | 58 331.00 | | 58 331.00 | 58 331.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 529 742.00 | 33 752.00 | 495 990.00 | 529 742.00 |
CO Grand total (0 to V) | 746 017.00 | 116 109.00 | 629 908.00 | 746 017.00 |
CP Shares due in less than one year | 1 652.00 | | | 1 652.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500.00 | | 50 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 156 202.00 | 118 480.00 | | 156 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 407.00 | 87 222.00 | | 29 407.00 |
DL TOTAL (I) | 235 659.00 | 206 252.00 | | 235 659.00 |
DU Loans and Debts from Credit Institutions (3) | 133 114.00 | 142 500.00 | | 133 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534.00 | 12 593.00 | | 7 534.00 |
DX Trade payables and related accounts | 136 093.00 | 133 203.00 | | 136 093.00 |
DY Tax and social security liabilities | 115 586.00 | 148 877.00 | | 115 586.00 |
EA Other liabilities | 1 922.00 | 1 484.00 | | 1 922.00 |
EC TOTAL (IV) | 394 249.00 | 438 658.00 | | 394 249.00 |
EE Grand total (I to V) | 629 908.00 | 644 909.00 | | 629 908.00 |
EG Accrued income and payables due within one year | 394 249.00 | 334 067.00 | | 394 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 778.00 | | |
EI Including equity loans | 7 534.00 | | | 7 534.00 |
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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 | 155 939.00 | | 83 336.00 | 155 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 216 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 214 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 287.00 | | 83 314.00 | 154 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | 22.00 | 1 652.00 |
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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 | 61 673.00 | 38 829.00 | 18 144.00 | 61 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 673.00 | 38 829.00 | 18 144.00 | 61 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 357.00 | | 44 605.00 | 78 357.00 |
7B Total provisions for depreciation | 78 357.00 | | 44 605.00 | 78 357.00 |
7C Grand total | 78 357.00 | | 44 605.00 | 78 357.00 |
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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 | 136 093.00 | 136 093.00 | | 136 093.00 |
8C Staff and Related Accounts | 42 434.00 | 42 434.00 | | 42 434.00 |
8D Social Security and Other Social Organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 378 858.00 | 378 858.00 | | 378 858.00 |
VA Doubtful or disputed receivables | 40 503.00 | 40 503.00 | | 40 503.00 |
VB VAT | 24 752.00 | 24 752.00 | | 24 752.00 |
VH Loans with a maturity of more than one year at origin | 133 114.00 | 133 114.00 | | 133 114.00 |
VI Group and Associates | 7 534.00 | 7 534.00 | | 7 534.00 |
VJ Loans taken out during the year | 85 119.00 | | | 85 119.00 |
VK Loans repaid during the year | 90 727.00 | | | 90 727.00 |
VM Income taxes | 20 759.00 | 20 759.00 | | 20 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 591.00 | 470 591.00 | | 470 591.00 |
VW VAT | 59 288.00 | 59 288.00 | | 59 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 249.00 | 394 249.00 | | 394 249.00 |
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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 | 8 115.00 | 9 581.00 | | 8 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 225.00 | 15 991.00 | | 18 225.00 |
ST Other accounts | 177 239.00 | 122 267.00 | | 177 239.00 |
XQ Rental, rental and co-ownership charges | 86 131.00 | 80 504.00 | | 86 131.00 |
YT Subcontracting | 560 737.00 | 533 026.00 | | 560 737.00 |
YW Business tax | 3 053.00 | 3 035.00 | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 168.00 | 12 616.00 | | 11 168.00 |
YY Amount of VAT collected | 228 095.00 | 212 242.00 | | 228 095.00 |
YZ Total deductible VAT on goods and services | 137 880.00 | 137 125.00 | | 137 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 331.00 | 751 788.00 | | 842 331.00 |
