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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 410.00 | 4 542.00 | 9 868.00 | 14 410.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 457.00 | 3 043.00 | 3 500.00 |
AT Other tangible assets | 221 102.00 | 64 575.00 | 156 527.00 | 221 102.00 |
BJ TOTAL (I) | 240 207.00 | 69 574.00 | 170 633.00 | 240 207.00 |
BL Raw materials, supplies | 50 133.00 | | 50 133.00 | 50 133.00 |
BP Services in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 754 036.00 | | 754 036.00 | 754 036.00 |
BZ Other receivables | 306 618.00 | | 306 618.00 | 306 618.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CJ TOTAL (II) | 1 230 243.00 | | 1 230 243.00 | 1 230 243.00 |
CO Grand total (0 to V) | 1 470 451.00 | 69 574.00 | 1 400 876.00 | 1 470 451.00 |
CU Other investments | 1 195.00 | | 1 195.00 | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 207 759.00 | 70 015.00 | | 207 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 523.00 | 137 745.00 | | 72 523.00 |
DL TOTAL (I) | 290 282.00 | 217 759.00 | | 290 282.00 |
DU Loans and Debts from Credit Institutions (3) | 58 844.00 | 77 144.00 | | 58 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | 11 976.00 | | 9 647.00 |
DW Advances and down payments received on current orders | | 26 607.00 | | |
DX Trade payables and related accounts | 738 925.00 | 2 852.00 | | 738 925.00 |
DY Tax and social security liabilities | 273 967.00 | 56 976.00 | | 273 967.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 28 810.00 | 63 400.00 | | 28 810.00 |
EC TOTAL (IV) | 1 110 594.00 | 238 956.00 | | 1 110 594.00 |
EE Grand total (I to V) | 1 400 876.00 | 456 715.00 | | 1 400 876.00 |
EG Accrued income and payables due within one year | 1 071 246.00 | | | 1 071 246.00 |
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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 | 231 517.00 | | 8 690.00 | 231 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | | 240 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 122.00 | | 7 890.00 | 231 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 800.00 | 395.00 |
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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 | 56 441.00 | 13 133.00 | | 56 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 441.00 | 13 133.00 | | 56 441.00 |
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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 | 738 925.00 | 738 925.00 | | 738 925.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
8E Income Taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 810.00 | 28 810.00 | | 28 810.00 |
UX Other trade receivables | 754 036.00 | | | 754 036.00 |
VB VAT | 203 519.00 | | | 203 519.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 58 028.00 | 18 679.00 | 39 349.00 | 58 028.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VK Loans repaid during the year | 18 046.00 | | | 18 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 100.00 | | | 103 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 654.00 | 1 060 654.00 | | 1 060 654.00 |
VW VAT | 260 957.00 | 260 957.00 | | 260 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 595.00 | 1 071 246.00 | 39 349.00 | 1 110 595.00 |
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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 | 60.00 | 57.00 | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 090.00 | 84 333.00 | | 19 090.00 |
ST Other accounts | 13 375.00 | 9 911.00 | | 13 375.00 |
XQ Rental, rental and co-ownership charges | 11 286.00 | | | 11 286.00 |
YT Subcontracting | 695 520.00 | 24 148.00 | | 695 520.00 |
YW Business tax | 583.00 | 583.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | 640.00 | | 643.00 |
YY Amount of VAT collected | 92 349.00 | 143 737.00 | | 92 349.00 |
YZ Total deductible VAT on goods and services | 170 413.00 | 105 800.00 | | 170 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 270.00 | 118 392.00 | | 739 270.00 |
