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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 | 4 444.00 | 3 914.00 | 529.00 | 4 444.00 |
AR Technical installations, industrial equipment and tools | 76 842.00 | 36 707.00 | 40 136.00 | 76 842.00 |
AT Other tangible assets | 118 178.00 | 91 639.00 | 26 539.00 | 118 178.00 |
BD Other fixed assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 215 714.00 | 132 260.00 | 83 454.00 | 215 714.00 |
BV Advances and down payments on orders | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 392 340.00 | | 392 340.00 | 392 340.00 |
BZ Other receivables | 191 137.00 | | 191 137.00 | 191 137.00 |
CF Cash and cash equivalents | 114 790.00 | | 114 790.00 | 114 790.00 |
CH Prepaid expenses | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 719 108.00 | | 719 108.00 | 719 108.00 |
CO Grand total (0 to V) | 934 822.00 | 132 260.00 | 802 562.00 | 934 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 177 753.00 | | | 177 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 785.00 | | | 31 785.00 |
DL TOTAL (I) | 235 938.00 | | | 235 938.00 |
DU Loans and Debts from Credit Institutions (3) | 82 198.00 | | | 82 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 682.00 | | | 105 682.00 |
DW Advances and down payments received on current orders | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 146 970.00 | | | 146 970.00 |
DY Tax and social security liabilities | 220 034.00 | | | 220 034.00 |
EA Other liabilities | 4 660.00 | | | 4 660.00 |
EC TOTAL (IV) | 566 623.00 | | | 566 623.00 |
EE Grand total (I to V) | 802 562.00 | | | 802 562.00 |
EG Accrued income and payables due within one year | 543 679.00 | | | 543 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 449.00 | | | 39 449.00 |
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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 | 182 283.00 | | 35 305.00 | 182 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 215 714.00 | |
IO DECREASES Total including other intangible assets | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 195 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 477.00 | | 26 417.00 | 170 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | 8 888.00 | 7 362.00 |
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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 | 96 632.00 | 37 123.00 | 1 495.00 | 96 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 524.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 241.00 | 36 599.00 | 1 495.00 | 93 241.00 |
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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 | 146 970.00 | 146 970.00 | | 146 970.00 |
8C Staff and Related Accounts | 118 861.00 | 118 861.00 | | 118 861.00 |
8D Social Security and Other Social Organizations | 59 735.00 | 59 735.00 | | 59 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 392 340.00 | | | 392 340.00 |
VB VAT | 94 716.00 | | | 94 716.00 |
VG Loans with a maturity of up to one year at origin | 39 951.00 | 39 951.00 | | 39 951.00 |
VH Loans with a maturity of more than one year at origin | 42 246.00 | 19 302.00 | 22 944.00 | 42 246.00 |
VI Group and Associates | 105 682.00 | 105 682.00 | | 105 682.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 27 034.00 | | | 27 034.00 |
VM Income taxes | 40 223.00 | | | 40 223.00 |
VP Miscellaneous | 52 205.00 | | | 52 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VS Prepaid expenses | 17 606.00 | | | 17 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 333.00 | 601 083.00 | 16 250.00 | 617 333.00 |
VW VAT | 32 681.00 | 32 681.00 | | 32 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 543.00 | 536 598.00 | 22 944.00 | 559 543.00 |
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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 | 32 441.00 | | | 32 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 482.00 | | | 4 482.00 |
ST Other accounts | 1 483 247.00 | | | 1 483 247.00 |
XQ Rental, rental and co-ownership charges | 64 477.00 | | | 64 477.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 1 178 189.00 | | | 1 178 189.00 |
YU External personnel | 1 948.00 | | | 1 948.00 |
YV Retrocessions of fees, commissions and brokerage | 950.00 | | | 950.00 |
YW Business tax | 5 164.00 | | | 5 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 605.00 | | | 37 605.00 |
YY Amount of VAT collected | 261 694.00 | | | 261 694.00 |
YZ Total deductible VAT on goods and services | 301 189.00 | | | 301 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 555 105.00 | | | 1 555 105.00 |
