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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
AN Land | 6 137.00 | 5 547.00 | 590.00 | 6 137.00 |
AP Buildings | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 23 629.00 | 21 454.00 | 2 175.00 | 23 629.00 |
AT Other tangible assets | 280 599.00 | 151 859.00 | 128 740.00 | 280 599.00 |
BH Other financial assets | 39 987.00 | | 39 987.00 | 39 987.00 |
BJ TOTAL (I) | 477 564.00 | 185 113.00 | 292 452.00 | 477 564.00 |
BL Raw materials, supplies | 42 812.00 | | 42 812.00 | 42 812.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 299 006.00 | 1 978.00 | 297 028.00 | 299 006.00 |
BZ Other receivables | 135 683.00 | | 135 683.00 | 135 683.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 38 639.00 | | 38 639.00 | 38 639.00 |
CJ TOTAL (II) | 518 111.00 | 1 978.00 | 516 133.00 | 518 111.00 |
CO Grand total (0 to V) | 995 675.00 | 187 091.00 | 808 584.00 | 995 675.00 |
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 | -14 019.00 | | | -14 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 169.00 | | | 17 169.00 |
DL TOTAL (I) | 201 656.00 | | | 201 656.00 |
DU Loans and Debts from Credit Institutions (3) | 170 815.00 | | | 170 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 153.00 | | | 21 153.00 |
DW Advances and down payments received on current orders | 18 536.00 | | | 18 536.00 |
DX Trade payables and related accounts | 129 264.00 | | | 129 264.00 |
DY Tax and social security liabilities | 163 924.00 | | | 163 924.00 |
EA Other liabilities | 103 237.00 | | | 103 237.00 |
EC TOTAL (IV) | 606 928.00 | | | 606 928.00 |
EE Grand total (I to V) | 808 584.00 | | | 808 584.00 |
EG Accrued income and payables due within one year | 563 250.00 | | | 563 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 824.00 | | | 96 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 978.00 | | | 1 978.00 |
7B Total provisions for depreciation | 1 978.00 | | | 1 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 153.00 | 21 153.00 | | 21 153.00 |
8B Suppliers and Related Accounts | 129 264.00 | 129 264.00 | | 129 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 237.00 | 103 237.00 | | 103 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 315.00 | 473 328.00 | 39 987.00 | 513 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 392.00 | 544 714.00 | 43 678.00 | 588 392.00 |
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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 | 31 946.00 | | | 31 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 049.00 | | | 13 049.00 |
ST Other accounts | 600 036.00 | | | 600 036.00 |
XQ Rental, rental and co-ownership charges | 231 375.00 | | | 231 375.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 349 369.00 | | | 349 369.00 |
YT Subcontracting | 5 216.00 | | | 5 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 946.00 | | | 31 946.00 |
YY Amount of VAT collected | 233 900.00 | | | 233 900.00 |
YZ Total deductible VAT on goods and services | 233 810.00 | | | 233 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 676.00 | | | 849 676.00 |
