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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 478 226.00 | 196 582.00 | 281 645.00 | 478 226.00 |
AR Technical installations, industrial equipment and tools | 91 463.00 | 46 804.00 | 44 659.00 | 91 463.00 |
AT Other tangible assets | 42 352.00 | 32 204.00 | 10 148.00 | 42 352.00 |
BJ TOTAL (I) | 617 042.00 | 275 590.00 | 341 452.00 | 617 042.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 39 974.00 | | 39 974.00 | 39 974.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 475 059.00 | 7 701.00 | 467 358.00 | 475 059.00 |
BZ Other receivables | 39 598.00 | | 39 598.00 | 39 598.00 |
CF Cash and cash equivalents | 173 339.00 | | 173 339.00 | 173 339.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 730 741.00 | 7 701.00 | 723 040.00 | 730 741.00 |
CO Grand total (0 to V) | 1 347 783.00 | 283 291.00 | 1 064 492.00 | 1 347 783.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 44 088.00 | | | 44 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 906.00 | | | 55 906.00 |
DK Regulated provisions | 1 183.00 | | | 1 183.00 |
DL TOTAL (I) | 107 777.00 | | | 107 777.00 |
DU Loans and Debts from Credit Institutions (3) | 194 608.00 | | | 194 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 883.00 | | | 419 883.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 336 868.00 | | | 336 868.00 |
DY Tax and social security liabilities | 4 249.00 | | | 4 249.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 956 716.00 | | | 956 716.00 |
EE Grand total (I to V) | 1 064 492.00 | | | 1 064 492.00 |
EG Accrued income and payables due within one year | 801 997.00 | | | 801 997.00 |
EI Including equity loans | 419 883.00 | | | 419 883.00 |
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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 | 590 567.00 | | 26 475.00 | 590 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 617 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 567.00 | | 26 475.00 | 585 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 232 367.00 | 43 223.00 | | 232 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 367.00 | 43 223.00 | | 232 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 503.00 | | 319.00 | 1 503.00 |
6T Receivables | 7 701.00 | | | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | | | 7 701.00 |
7C Grand total | 9 204.00 | | 319.00 | 9 204.00 |
UJ - Exceptional | | | 319.00 | |
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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 | 336 868.00 | 336 868.00 | | 336 868.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 466 934.00 | 466 934.00 | | 466 934.00 |
VA Doubtful or disputed receivables | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 35 649.00 | 35 649.00 | | 35 649.00 |
VH Loans with a maturity of more than one year at origin | 194 608.00 | 39 890.00 | 122 157.00 | 194 608.00 |
VI Group and Associates | 419 883.00 | 419 883.00 | | 419 883.00 |
VJ Loans taken out during the year | 38 795.00 | | | 38 795.00 |
VK Loans repaid during the year | 40 682.00 | | | 40 682.00 |
VM Income taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 629.00 | 516 629.00 | | 516 629.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 716.00 | 801 997.00 | 122 157.00 | 956 716.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 336.00 | | | 213 336.00 |
ST Other accounts | 87 274.00 | | | 87 274.00 |
XQ Rental, rental and co-ownership charges | 15 333.00 | | | 15 333.00 |
YT Subcontracting | 13 008.00 | | | 13 008.00 |
YU External personnel | 72 646.00 | | | 72 646.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 475.00 | | | 2 475.00 |
YY Amount of VAT collected | 105 917.00 | | | 105 917.00 |
YZ Total deductible VAT on goods and services | 146 247.00 | | | 146 247.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 598.00 | | | 401 598.00 |
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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 | 1.00 | | | 1.00 |
