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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 | 799 192.00 | 439 710.00 | 359 482.00 | 799 192.00 |
AT Other tangible assets | 473 513.00 | 273 069.00 | 200 444.00 | 473 513.00 |
BH Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
BJ TOTAL (I) | 1 306 484.00 | 712 779.00 | 593 705.00 | 1 306 484.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 307 727.00 | 64 566.00 | 1 243 162.00 | 1 307 727.00 |
BZ Other receivables | 144 701.00 | | 144 701.00 | 144 701.00 |
CF Cash and cash equivalents | 829 700.00 | | 829 700.00 | 829 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 312 128.00 | 64 566.00 | 2 247 563.00 | 2 312 128.00 |
CO Grand total (0 to V) | 3 618 612.00 | 777 345.00 | 2 841 267.00 | 3 618 612.00 |
CP Shares due in less than one year | 33 779.00 | | | 33 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 280 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 000.00 | 18 000.00 | | 28 000.00 |
DG Other reserves | 2 066.00 | 3 994.00 | | 2 066.00 |
DH Retained earnings | | 3 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 049.00 | 74 975.00 | | 82 049.00 |
DL TOTAL (I) | 412 115.00 | 380 066.00 | | 412 115.00 |
DP Provisions for Risks | 60 757.00 | 17 312.00 | | 60 757.00 |
DR TOTAL (IV) | 60 757.00 | 17 312.00 | | 60 757.00 |
DU Loans and Debts from Credit Institutions (3) | 324 044.00 | 421 408.00 | | 324 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | 4 000.00 | | 6 322.00 |
DX Trade payables and related accounts | 1 583 398.00 | 1 330 266.00 | | 1 583 398.00 |
DY Tax and social security liabilities | 440 092.00 | 483 231.00 | | 440 092.00 |
EA Other liabilities | 14 540.00 | 5 301.00 | | 14 540.00 |
EC TOTAL (IV) | 2 368 396.00 | 2 244 206.00 | | 2 368 396.00 |
EE Grand total (I to V) | 2 841 267.00 | 2 641 584.00 | | 2 841 267.00 |
EG Accrued income and payables due within one year | 2 209 215.00 | 2 020 689.00 | | 2 209 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 60 000.00 | | 30 000.00 |
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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 | 1 519 289.00 | | 127 714.00 | 1 519 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 33 779.00 | |
I4 DECREASES Grand Total | | 340 519.00 | 1 306 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 519.00 | 1 272 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 587.00 | | 127 637.00 | 1 455 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 702.00 | | 77.00 | 63 702.00 |
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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 | 828 511.00 | 194 786.00 | 310 519.00 | 828 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 511.00 | 194 786.00 | 310 519.00 | 828 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 312.00 | 43 445.00 | | 17 312.00 |
6T Receivables | 19 358.00 | 45 208.00 | | 19 358.00 |
7B Total provisions for depreciation | 19 358.00 | 45 208.00 | | 19 358.00 |
7C Grand total | 36 670.00 | 88 653.00 | | 36 670.00 |
UE of which provisions and reversals: - Operating | | 88 653.00 | | |
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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 | 1 583 398.00 | 1 583 398.00 | | 1 583 398.00 |
8C Staff and Related Accounts | 46 549.00 | 46 549.00 | | 46 549.00 |
8D Social Security and Other Social Organizations | 116 162.00 | 116 162.00 | | 116 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 540.00 | 14 540.00 | | 14 540.00 |
UT Other financial assets | 33 779.00 | 33 779.00 | | 33 779.00 |
UX Other trade receivables | 1 228 171.00 | | | 1 228 171.00 |
VA Doubtful or disputed receivables | 79 557.00 | | | 79 557.00 |
VB VAT | 92 025.00 | | | 92 025.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 294 044.00 | 134 863.00 | 159 181.00 | 294 044.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VJ Loans taken out during the year | 72 933.00 | | | 72 933.00 |
VK Loans repaid during the year | 140 297.00 | | | 140 297.00 |
VM Income taxes | 45 218.00 | | | 45 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 208.00 | 1 486 208.00 | | 1 486 208.00 |
VW VAT | 274 617.00 | 274 617.00 | | 274 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 396.00 | 2 209 215.00 | 159 181.00 | 2 368 396.00 |
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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 | 14 658.00 | 12 799.00 | | 14 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 663.00 | 196 263.00 | | 162 663.00 |
ST Other accounts | 907 713.00 | 618 390.00 | | 907 713.00 |
XQ Rental, rental and co-ownership charges | 1 000 405.00 | 914 496.00 | | 1 000 405.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 2 012 141.00 | 1 766 072.00 | | 2 012 141.00 |
YU External personnel | 801 021.00 | 772 375.00 | | 801 021.00 |
YW Business tax | 35 558.00 | 24 249.00 | | 35 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 216.00 | 37 048.00 | | 50 216.00 |
YY Amount of VAT collected | 1 739 020.00 | 1 519 905.00 | | 1 739 020.00 |
YZ Total deductible VAT on goods and services | 966 154.00 | 860 991.00 | | 966 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 883 943.00 | 4 267 596.00 | | 4 883 943.00 |
