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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 251 389.00 | 180 959.00 | 70 430.00 | 251 389.00 |
AT Other tangible assets | 93 813.00 | 89 931.00 | 3 882.00 | 93 813.00 |
AV Fixed assets in progress | 55 569.00 | | 55 569.00 | 55 569.00 |
BH Other financial assets | 27 302.00 | | 27 302.00 | 27 302.00 |
BJ TOTAL (I) | 429 227.00 | 272 044.00 | 157 183.00 | 429 227.00 |
BL Raw materials, supplies | 14 888.00 | | 14 888.00 | 14 888.00 |
BP Services in progress | 48 267.00 | | 48 267.00 | 48 267.00 |
BX Customers and related accounts | 2 181 718.00 | 24 790.00 | 2 156 927.00 | 2 181 718.00 |
BZ Other receivables | 406 729.00 | | 406 729.00 | 406 729.00 |
CF Cash and cash equivalents | 49 255.00 | | 49 255.00 | 49 255.00 |
CH Prepaid expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 2 719 219.00 | 24 790.00 | 2 694 429.00 | 2 719 219.00 |
CO Grand total (0 to V) | 3 148 447.00 | 296 835.00 | 2 851 612.00 | 3 148 447.00 |
CP Shares due in less than one year | 27 302.00 | | | 27 302.00 |
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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 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 012.00 | 799 437.00 | | 863 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 236.00 | 63 575.00 | | 101 236.00 |
DL TOTAL (I) | 1 008 248.00 | 907 012.00 | | 1 008 248.00 |
DU Loans and Debts from Credit Institutions (3) | 335 266.00 | 209 630.00 | | 335 266.00 |
DW Advances and down payments received on current orders | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 1 076 473.00 | 1 100 941.00 | | 1 076 473.00 |
DY Tax and social security liabilities | 425 192.00 | 363 602.00 | | 425 192.00 |
EA Other liabilities | 5 597.00 | 90 701.00 | | 5 597.00 |
EC TOTAL (IV) | 1 843 363.00 | 1 764 874.00 | | 1 843 363.00 |
EE Grand total (I to V) | 2 851 612.00 | 2 671 887.00 | | 2 851 612.00 |
EG Accrued income and payables due within one year | 1 740 503.00 | 1 697 340.00 | | 1 740 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 117.00 | 113 579.00 | | 164 117.00 |
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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 | 359 884.00 | | 69 413.00 | 359 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 302.00 | |
I4 DECREASES Grand Total | | 70.00 | 429 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 400 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 427.00 | | 69 413.00 | 331 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 302.00 | | | 27 302.00 |
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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 | 243 067.00 | 29 018.00 | 40.00 | 243 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 912.00 | 29 018.00 | 40.00 | 241 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 397.00 | 24 790.00 | 14 397.00 | 14 397.00 |
7B Total provisions for depreciation | 14 397.00 | 24 790.00 | 14 397.00 | 14 397.00 |
7C Grand total | 14 397.00 | 24 790.00 | 14 397.00 | 14 397.00 |
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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 | 1 076 473.00 | 1 076 473.00 | | 1 076 473.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 35 794.00 | 35 794.00 | | 35 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 27 302.00 | 27 302.00 | | 27 302.00 |
UX Other trade receivables | 2 151 334.00 | | | 2 151 334.00 |
VA Doubtful or disputed receivables | 30 384.00 | | | 30 384.00 |
VB VAT | 336 145.00 | | | 336 145.00 |
VG Loans with a maturity of up to one year at origin | 164 117.00 | 164 117.00 | | 164 117.00 |
VH Loans with a maturity of more than one year at origin | 171 149.00 | 69 123.00 | 102 026.00 | 171 149.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 520.00 | | | 47 520.00 |
VM Income taxes | 15 030.00 | | | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 554.00 | | | 55 554.00 |
VS Prepaid expenses | 18 363.00 | | | 18 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 112.00 | 2 634 112.00 | | 2 634 112.00 |
VW VAT | 365 332.00 | 365 332.00 | | 365 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 529.00 | 1 740 503.00 | 102 026.00 | 1 842 529.00 |
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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 | 23 260.00 | 30 096.00 | | 23 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551 562.00 | 602 920.00 | | 551 562.00 |
ST Other accounts | 381 436.00 | 347 942.00 | | 381 436.00 |
XQ Rental, rental and co-ownership charges | 216 253.00 | 179 358.00 | | 216 253.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 1 236 552.00 | 753 741.00 | | 1 236 552.00 |
YW Business tax | 6 249.00 | 2 197.00 | | 6 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 509.00 | 32 293.00 | | 29 509.00 |
YY Amount of VAT collected | 620 785.00 | 806 704.00 | | 620 785.00 |
YZ Total deductible VAT on goods and services | 528 608.00 | 570 040.00 | | 528 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 385 803.00 | 1 883 960.00 | | 2 385 803.00 |
