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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 | 168 346.00 | 79 776.00 | 88 570.00 | 168 346.00 |
AT Other tangible assets | 192 707.00 | 83 717.00 | 108 990.00 | 192 707.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 370 928.00 | 163 493.00 | 207 435.00 | 370 928.00 |
BN Goods in progress | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 540 409.00 | 38 069.00 | 502 339.00 | 540 409.00 |
BZ Other receivables | 68 331.00 | | 68 331.00 | 68 331.00 |
CF Cash and cash equivalents | 151 252.00 | | 151 252.00 | 151 252.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 778 994.00 | 38 069.00 | 740 925.00 | 778 994.00 |
CO Grand total (0 to V) | 1 149 922.00 | 201 562.00 | 948 360.00 | 1 149 922.00 |
CR Shares due in more than one year | 45 683.00 | | | 45 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 231 379.00 | | | 231 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 000.00 | | | 48 000.00 |
DL TOTAL (I) | 306 879.00 | | | 306 879.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 209.00 | | | 89 209.00 |
DX Trade payables and related accounts | 232 894.00 | | | 232 894.00 |
DY Tax and social security liabilities | 121 964.00 | | | 121 964.00 |
EB Prepaid income (2) | 67 415.00 | | | 67 415.00 |
EC TOTAL (IV) | 511 481.00 | | | 511 481.00 |
EE Grand total (I to V) | 948 360.00 | | | 948 360.00 |
EG Accrued income and payables due within one year | 371 313.00 | | | 371 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 292 103.00 | | 104 202.00 | 292 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 125.00 | 9 875.00 | |
I4 DECREASES Grand Total | | 25 377.00 | 370 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 252.00 | 361 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 178.00 | | 101 127.00 | 282 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | 3 075.00 | 9 925.00 |
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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 | 116 961.00 | 56 250.00 | 9 718.00 | 116 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 961.00 | 56 250.00 | 9 718.00 | 116 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | | 15 000.00 | 145 000.00 |
6T Receivables | 2 599.00 | 35 470.00 | | 2 599.00 |
7B Total provisions for depreciation | 2 599.00 | 35 470.00 | | 2 599.00 |
7C Grand total | 147 599.00 | 35 470.00 | 15 000.00 | 147 599.00 |
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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 | 232 894.00 | 181 935.00 | 50 959.00 | 232 894.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 30 088.00 | 30 088.00 | | 30 088.00 |
8L Deferred income | 67 415.00 | 67 415.00 | | 67 415.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 494 726.00 | 494 726.00 | | 494 726.00 |
UY Staff and related accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
VA Doubtful or disputed receivables | 45 683.00 | | 45 683.00 | 45 683.00 |
VB VAT | 37 292.00 | 37 292.00 | | 37 292.00 |
VH Loans with a maturity of more than one year at origin | 89 209.00 | | 89 209.00 | 89 209.00 |
VK Loans repaid during the year | 44 770.00 | | | 44 770.00 |
VM Income taxes | 16 876.00 | 16 876.00 | | 16 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 9 431.00 | 9 431.00 | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 045.00 | 572 487.00 | 55 558.00 | 628 045.00 |
VW VAT | 78 298.00 | 78 298.00 | | 78 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 481.00 | 371 313.00 | 140 168.00 | 511 481.00 |
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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 | 4 790.00 | | | 4 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 755.00 | | | 48 755.00 |
ST Other accounts | 178 105.00 | | | 178 105.00 |
XQ Rental, rental and co-ownership charges | 134 053.00 | | | 134 053.00 |
YT Subcontracting | 354 256.00 | | | 354 256.00 |
YU External personnel | 7 084.00 | | | 7 084.00 |
YW Business tax | 3 141.00 | | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 931.00 | | | 7 931.00 |
YY Amount of VAT collected | 276 001.00 | | | 276 001.00 |
YZ Total deductible VAT on goods and services | 184 978.00 | | | 184 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 254.00 | | | 722 254.00 |
