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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 | 3 480.00 | 1 381.00 | 2 099.00 | 3 480.00 |
AP Buildings | 12 582.00 | 5 187.00 | 7 395.00 | 12 582.00 |
AR Technical installations, industrial equipment and tools | 106 524.00 | 45 417.00 | 61 107.00 | 106 524.00 |
AT Other tangible assets | 33 950.00 | 23 951.00 | 9 999.00 | 33 950.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 175 669.00 | 78 506.00 | 97 164.00 | 175 669.00 |
BL Raw materials, supplies | 56 994.00 | | 56 994.00 | 56 994.00 |
BN Goods in progress | 58 314.00 | | 58 314.00 | 58 314.00 |
BX Customers and related accounts | 257 845.00 | | 257 845.00 | 257 845.00 |
BZ Other receivables | 24 355.00 | | 24 355.00 | 24 355.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 418 073.00 | | 418 073.00 | 418 073.00 |
CO Grand total (0 to V) | 593 742.00 | 78 506.00 | 515 236.00 | 593 742.00 |
CX Development or Research and Development Expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 262.00 | 141 218.00 | | 156 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | 15 044.00 | | 6 175.00 |
DL TOTAL (I) | 164 636.00 | 158 462.00 | | 164 636.00 |
DU Loans and Debts from Credit Institutions (3) | 135 936.00 | 219 266.00 | | 135 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 141.00 | | 251.00 |
DX Trade payables and related accounts | 120 217.00 | 154 778.00 | | 120 217.00 |
DY Tax and social security liabilities | 85 273.00 | 93 454.00 | | 85 273.00 |
DZ Fixed asset liabilities and related accounts | 1 319.00 | | | 1 319.00 |
EA Other liabilities | 7 603.00 | 146.00 | | 7 603.00 |
EC TOTAL (IV) | 350 600.00 | 467 785.00 | | 350 600.00 |
EE Grand total (I to V) | 515 236.00 | 626 247.00 | | 515 236.00 |
EG Accrued income and payables due within one year | 254 154.00 | 418 028.00 | | 254 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 163 297.00 | | 14 872.00 | 163 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 570.00 | | | 2 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 153 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | 2 220.00 | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 904.00 | | 12 652.00 | 142 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 564.00 | | | 16 564.00 |
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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 | 62 584.00 | 18 096.00 | 2 174.00 | 62 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 170.00 | 400.00 | | 2 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 362.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 394.00 | 17 334.00 | 2 174.00 | 59 394.00 |
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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 | 120 217.00 | 120 217.00 | | 120 217.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
UT Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
UX Other trade receivables | 257 845.00 | 257 845.00 | | 257 845.00 |
VB VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 134 945.00 | 38 499.00 | 96 446.00 | 134 945.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 087.00 | 290 524.00 | 16 564.00 | 307 087.00 |
VW VAT | 55 919.00 | 55 919.00 | | 55 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 600.00 | 254 154.00 | 96 446.00 | 350 600.00 |
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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 | 7 548.00 | 5 499.00 | | 7 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 025.00 | 25 416.00 | | 26 025.00 |
ST Other accounts | 207 074.00 | 133 551.00 | | 207 074.00 |
XQ Rental, rental and co-ownership charges | 46 966.00 | 27 699.00 | | 46 966.00 |
YT Subcontracting | 244 812.00 | 334 921.00 | | 244 812.00 |
YU External personnel | 126 122.00 | 35 881.00 | | 126 122.00 |
YW Business tax | 1 870.00 | 1 990.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 418.00 | 7 489.00 | | 9 418.00 |
YY Amount of VAT collected | 220 164.00 | 170 685.00 | | 220 164.00 |
YZ Total deductible VAT on goods and services | 179 454.00 | 112 842.00 | | 179 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 999.00 | 557 467.00 | | 650 999.00 |
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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 | 8.00 | | | 8.00 |
