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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 207.00 | 11 207.00 | | 11 207.00 |
AN Land | 6 137.00 | 5 429.00 | 708.00 | 6 137.00 |
AP Buildings | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 20 729.00 | 20 729.00 | | 20 729.00 |
AT Other tangible assets | 183 346.00 | 115 156.00 | 68 190.00 | 183 346.00 |
BH Other financial assets | 39 278.00 | | 39 278.00 | 39 278.00 |
BJ TOTAL (I) | 382 023.00 | 152 887.00 | 229 136.00 | 382 023.00 |
BL Raw materials, supplies | 36 154.00 | | 36 154.00 | 36 154.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 305 378.00 | 1 978.00 | 303 400.00 | 305 378.00 |
BZ Other receivables | 90 981.00 | | 90 981.00 | 90 981.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 36 708.00 | | 36 708.00 | 36 708.00 |
CJ TOTAL (II) | 470 885.00 | 1 978.00 | 468 907.00 | 470 885.00 |
CO Grand total (0 to V) | 852 908.00 | 154 865.00 | 698 044.00 | 852 908.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 88 506.00 | | | 88 506.00 |
DH Retained earnings | -63 366.00 | | | -63 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 347.00 | | | 49 347.00 |
DL TOTAL (I) | 184 487.00 | | | 184 487.00 |
DU Loans and Debts from Credit Institutions (3) | 97 423.00 | | | 97 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 229.00 | | | 21 229.00 |
DW Advances and down payments received on current orders | 11 608.00 | | | 11 608.00 |
DX Trade payables and related accounts | 115 190.00 | | | 115 190.00 |
DY Tax and social security liabilities | 193 887.00 | | | 193 887.00 |
EA Other liabilities | 74 219.00 | | | 74 219.00 |
EC TOTAL (IV) | 513 556.00 | | | 513 556.00 |
EE Grand total (I to V) | 698 044.00 | | | 698 044.00 |
EG Accrued income and payables due within one year | 507 558.00 | | | 507 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 728.00 | | | 73 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 262.00 | 1 978.00 | 1 262.00 | 1 262.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 229.00 | 21 229.00 | | 21 229.00 |
8B Suppliers and Related Accounts | 115 190.00 | 115 190.00 | | 115 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 219.00 | 74 219.00 | | 74 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 948.00 | 495 950.00 | 5 998.00 | 501 948.00 |
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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 | 32 140.00 | | | 32 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 967.00 | | | 12 967.00 |
ST Other accounts | 687 326.00 | | | 687 326.00 |
XQ Rental, rental and co-ownership charges | 151 697.00 | | | 151 697.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 220 462.00 | | | 220 462.00 |
YT Subcontracting | 9 712.00 | | | 9 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 140.00 | | | 32 140.00 |
YY Amount of VAT collected | 229 742.00 | | | 229 742.00 |
YZ Total deductible VAT on goods and services | 242 139.00 | | | 242 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 703.00 | | | 861 703.00 |
