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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 | 23 052.00 | 23 052.00 | | 23 052.00 |
AR Technical installations, industrial equipment and tools | 53 537.00 | 23 582.00 | 29 954.00 | 53 537.00 |
AT Other tangible assets | 18 424.00 | 13 295.00 | 5 128.00 | 18 424.00 |
BJ TOTAL (I) | 96 014.00 | 59 930.00 | 36 083.00 | 96 014.00 |
BT Goods | 33 210.00 | 31 217.00 | 1 993.00 | 33 210.00 |
BX Customers and related accounts | 325 633.00 | 43 435.00 | 282 197.00 | 325 633.00 |
BZ Other receivables | 116 757.00 | | 116 757.00 | 116 757.00 |
CF Cash and cash equivalents | 208 466.00 | | 208 466.00 | 208 466.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 689 142.00 | 74 652.00 | 614 489.00 | 689 142.00 |
CO Grand total (0 to V) | 785 157.00 | 134 583.00 | 650 573.00 | 785 157.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 177 404.00 | | | 177 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 314.00 | | | 67 314.00 |
DL TOTAL (I) | 288 718.00 | | | 288 718.00 |
DP Provisions for Risks | 63 735.00 | | | 63 735.00 |
DR TOTAL (IV) | 63 735.00 | | | 63 735.00 |
DU Loans and Debts from Credit Institutions (3) | 13 043.00 | | | 13 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 555.00 | | | 11 555.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 100 388.00 | | | 100 388.00 |
DY Tax and social security liabilities | 129 200.00 | | | 129 200.00 |
EA Other liabilities | 37 930.00 | | | 37 930.00 |
EC TOTAL (IV) | 298 119.00 | | | 298 119.00 |
EE Grand total (I to V) | 650 573.00 | | | 650 573.00 |
EG Accrued income and payables due within one year | 289 480.00 | | | 289 480.00 |
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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 | 58 724.00 | | 37 290.00 | 58 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 96 014.00 | |
IO DECREASES Total including other intangible assets | | | 23 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 052.00 | | | 23 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 671.00 | | 37 290.00 | 34 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 50 722.00 | 9 208.00 | | 50 722.00 |
PE DEPRECIATION Total including other intangible assets | 23 052.00 | | | 23 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 670.00 | 9 208.00 | | 27 670.00 |
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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 | 42 890.00 | 63 735.00 | 42 890.00 | 42 890.00 |
6N Inventories and work in progress | 31 217.00 | | | 31 217.00 |
6T Receivables | 29 533.00 | 13 901.00 | | 29 533.00 |
7B Total provisions for depreciation | 60 750.00 | 13 901.00 | | 60 750.00 |
7C Grand total | 103 641.00 | 77 637.00 | 42 890.00 | 103 641.00 |
UE of which provisions and reversals: - Operating | | 77 637.00 | 42 890.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 100 388.00 | 100 388.00 | | 100 388.00 |
8C Staff and Related Accounts | 80 994.00 | 80 994.00 | | 80 994.00 |
8D Social Security and Other Social Organizations | 26 817.00 | 26 817.00 | | 26 817.00 |
8E Income Taxes | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 930.00 | 37 930.00 | | 37 930.00 |
UX Other trade receivables | 273 093.00 | | | 273 093.00 |
VA Doubtful or disputed receivables | 52 540.00 | | | 52 540.00 |
VB VAT | 4 344.00 | | | 4 344.00 |
VC Group and associates | 108 940.00 | | | 108 940.00 |
VH Loans with a maturity of more than one year at origin | 13 043.00 | 10 404.00 | 2 638.00 | 13 043.00 |
VI Group and Associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VK Loans repaid during the year | 10 168.00 | | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | | | 3 472.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 465.00 | 447 465.00 | | 447 465.00 |
VW VAT | 10 959.00 | 10 959.00 | | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 119.00 | 289 480.00 | 2 638.00 | 292 119.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 167.00 | | | 8 167.00 |
ST Other accounts | 86 144.00 | | | 86 144.00 |
XQ Rental, rental and co-ownership charges | 14 596.00 | | | 14 596.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 66 543.00 | | | 66 543.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 101.00 | | | 2 101.00 |
YY Amount of VAT collected | 217 489.00 | | | 217 489.00 |
YZ Total deductible VAT on goods and services | 46 144.00 | | | 46 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 452.00 | | | 175 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
