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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 | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 45 248.00 | 26 085.00 | 19 162.00 | 45 248.00 |
AT Other tangible assets | 53 562.00 | 47 655.00 | 5 907.00 | 53 562.00 |
BJ TOTAL (I) | 99 008.00 | 73 938.00 | 25 069.00 | 99 008.00 |
BL Raw materials, supplies | 66 532.00 | | 66 532.00 | 66 532.00 |
BP Services in progress | 42 947.00 | | 42 947.00 | 42 947.00 |
BX Customers and related accounts | 303 415.00 | | 303 415.00 | 303 415.00 |
BZ Other receivables | 22 558.00 | | 22 558.00 | 22 558.00 |
CF Cash and cash equivalents | 37 878.00 | | 37 878.00 | 37 878.00 |
CH Prepaid expenses | 45 275.00 | | 45 275.00 | 45 275.00 |
CJ TOTAL (II) | 518 606.00 | | 518 606.00 | 518 606.00 |
CO Grand total (0 to V) | 617 614.00 | 73 938.00 | 543 676.00 | 617 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -105 750.00 | | | -105 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | | | 17 173.00 |
DL TOTAL (I) | -85 277.00 | | | -85 277.00 |
DU Loans and Debts from Credit Institutions (3) | 234 740.00 | | | 234 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | | | 5 489.00 |
DX Trade payables and related accounts | 253 147.00 | | | 253 147.00 |
DY Tax and social security liabilities | 83 770.00 | | | 83 770.00 |
EA Other liabilities | 51 805.00 | | | 51 805.00 |
EC TOTAL (IV) | 628 953.00 | | | 628 953.00 |
EE Grand total (I to V) | 543 676.00 | | | 543 676.00 |
EG Accrued income and payables due within one year | 555 278.00 | | | 555 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 712.00 | | | 133 712.00 |
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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 | 112 385.00 | | 82 265.00 | 112 385.00 |
I4 DECREASES Grand Total | | 95 642.00 | 99 008.00 | |
IO DECREASES Total including other intangible assets | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 642.00 | 98 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 187.00 | | 82 265.00 | 112 187.00 |
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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 | 81 964.00 | 15 160.00 | 23 186.00 | 81 964.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 766.00 | 15 160.00 | 23 186.00 | 81 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 253 147.00 | 253 147.00 | | 253 147.00 |
8C Staff and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 23 711.00 | 23 711.00 | | 23 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 805.00 | 51 805.00 | | 51 805.00 |
UX Other trade receivables | 303 415.00 | 303 415.00 | | 303 415.00 |
VB VAT | 20 883.00 | 20 883.00 | | 20 883.00 |
VG Loans with a maturity of up to one year at origin | 133 712.00 | 133 712.00 | | 133 712.00 |
VH Loans with a maturity of more than one year at origin | 101 028.00 | 27 353.00 | 73 674.00 | 101 028.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VK Loans repaid during the year | 10 082.00 | | | 10 082.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 45 275.00 | 45 275.00 | | 45 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 249.00 | 371 249.00 | | 371 249.00 |
VW VAT | 52 414.00 | 52 414.00 | | 52 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 953.00 | 555 278.00 | 73 674.00 | 628 953.00 |
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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 | 4 613.00 | | | 4 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 197.00 | | | 9 197.00 |
ST Other accounts | 354 618.00 | | | 354 618.00 |
XQ Rental, rental and co-ownership charges | 87 083.00 | | | 87 083.00 |
YQ Equipment leasing commitment | 177 402.00 | | | 177 402.00 |
YT Subcontracting | 41 247.00 | | | 41 247.00 |
YU External personnel | 7 142.00 | | | 7 142.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 301.00 | | | 5 301.00 |
YY Amount of VAT collected | 134 477.00 | | | 134 477.00 |
YZ Total deductible VAT on goods and services | 148 956.00 | | | 148 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 289.00 | | | 499 289.00 |
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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 | 4.00 | | | 4.00 |
