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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 481 664.00 | 446 381.00 | 35 284.00 | 481 664.00 |
AT Other tangible assets | 97 163.00 | 90 613.00 | 6 550.00 | 97 163.00 |
BJ TOTAL (I) | 592 030.00 | 536 994.00 | 55 036.00 | 592 030.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 438 124.00 | 12 787.00 | 425 338.00 | 438 124.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 28 169.00 | | 28 169.00 | 28 169.00 |
CH Prepaid expenses | 58 387.00 | | 58 387.00 | 58 387.00 |
CJ TOTAL (II) | 534 813.00 | 12 787.00 | 522 026.00 | 534 813.00 |
CO Grand total (0 to V) | 1 126 842.00 | 549 781.00 | 577 062.00 | 1 126 842.00 |
CU Other investments | 3 202.00 | | 3 202.00 | 3 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 376.00 | 156 128.00 | | 160 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 280.00 | 4 247.00 | | 32 280.00 |
DL TOTAL (I) | 201 040.00 | 168 760.00 | | 201 040.00 |
DU Loans and Debts from Credit Institutions (3) | 15 849.00 | 35 874.00 | | 15 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 977.00 | 218 778.00 | | 173 977.00 |
DX Trade payables and related accounts | 47 495.00 | 32 161.00 | | 47 495.00 |
DY Tax and social security liabilities | 91 916.00 | 104 107.00 | | 91 916.00 |
EA Other liabilities | 46 784.00 | 46 784.00 | | 46 784.00 |
EC TOTAL (IV) | 376 022.00 | 437 704.00 | | 376 022.00 |
EE Grand total (I to V) | 577 062.00 | 606 464.00 | | 577 062.00 |
EG Accrued income and payables due within one year | 373 419.00 | 424 458.00 | | 373 419.00 |
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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 | 974 061.00 | | 2 061.00 | 974 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | 384 092.00 | 592 030.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 092.00 | 578 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 891.00 | | 2 029.00 | 960 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | 32.00 | 3 171.00 |
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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 | 896 078.00 | 25 008.00 | 384 092.00 | 896 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 078.00 | 25 008.00 | 384 092.00 | 896 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 393.00 | | 1 606.00 | 14 393.00 |
7B Total provisions for depreciation | 14 393.00 | | 1 606.00 | 14 393.00 |
7C Grand total | 14 393.00 | | 1 606.00 | 14 393.00 |
UE of which provisions and reversals: - Operating | | | 1 606.00 | |
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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 | 47 495.00 | 47 495.00 | | 47 495.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 784.00 | 46 784.00 | | 46 784.00 |
UX Other trade receivables | 422 946.00 | | | 422 946.00 |
VA Doubtful or disputed receivables | 15 178.00 | | | 15 178.00 |
VH Loans with a maturity of more than one year at origin | 15 849.00 | 13 246.00 | 2 603.00 | 15 849.00 |
VI Group and Associates | 173 977.00 | 173 977.00 | | 173 977.00 |
VJ Loans taken out during the year | 18 452.00 | | | 18 452.00 |
VK Loans repaid during the year | 38 340.00 | | | 38 340.00 |
VM Income taxes | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | | | 7 439.00 |
VS Prepaid expenses | 58 387.00 | | | 58 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 073.00 | 504 073.00 | | 504 073.00 |
VW VAT | 77 547.00 | 77 547.00 | | 77 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 022.00 | 373 419.00 | 2 603.00 | 376 022.00 |
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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 | 3 994.00 | 3 336.00 | | 3 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 925.00 | 5 365.00 | | 6 925.00 |
ST Other accounts | 144 428.00 | 76 501.00 | | 144 428.00 |
XQ Rental, rental and co-ownership charges | 20 710.00 | 23 971.00 | | 20 710.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 680.00 | 999.00 | | 1 680.00 |
YW Business tax | 823.00 | 813.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | 4 149.00 | | 4 817.00 |
YY Amount of VAT collected | 56 811.00 | 45 835.00 | | 56 811.00 |
YZ Total deductible VAT on goods and services | 46 743.00 | 31 968.00 | | 46 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 743.00 | 106 836.00 | | 173 743.00 |
