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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 | | | 8 477.00 | |
AT Other tangible assets | | | 121 003.00 | |
BD Other fixed assets | | | 24 128.00 | |
BF Loans | | | 9 392.00 | |
BJ TOTAL (I) | | | 166 810.00 | |
BL Raw materials, supplies | | | 3 888.00 | |
BN Goods in progress | | | 2 000.00 | |
BV Advances and down payments on orders | | | 480.00 | |
BX Customers and related accounts | | | 373 234.00 | |
BZ Other receivables | | | 18 022.00 | |
CH Prepaid expenses | | | 1 036.00 | |
CJ TOTAL (II) | | | 398 950.00 | |
CO Grand total (0 to V) | | | 565 760.00 | |
CS Evaluated investments - equity method | | | 3 810.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 206.00 | 4 157.00 | | 6 206.00 |
DG Other reserves | 70 688.00 | 42 761.00 | | 70 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 965.00 | 40 976.00 | | 42 965.00 |
DJ Investment subsidies | 1 552.00 | 2 328.00 | | 1 552.00 |
DL TOTAL (I) | 191 411.00 | 160 222.00 | | 191 411.00 |
DU Loans and Debts from Credit Institutions (3) | 78 494.00 | 46 488.00 | | 78 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 518.00 | 48 956.00 | | 63 518.00 |
DW Advances and down payments received on current orders | | 178.00 | | |
DX Trade payables and related accounts | 104 587.00 | 121 663.00 | | 104 587.00 |
DY Tax and social security liabilities | 119 713.00 | 97 517.00 | | 119 713.00 |
DZ Fixed asset liabilities and related accounts | | 23 169.00 | | |
EA Other liabilities | 8 037.00 | 8 373.00 | | 8 037.00 |
EC TOTAL (IV) | 374 349.00 | 346 343.00 | | 374 349.00 |
EE Grand total (I to V) | 565 760.00 | 506 565.00 | | 565 760.00 |
EG Accrued income and payables due within one year | 332 000.00 | | | 332 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439.00 | | | 2 439.00 |
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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 | 222 318.00 | | 60 211.00 | 222 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 330.00 | |
I4 DECREASES Grand Total | | 12 678.00 | 269 851.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 678.00 | 231 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 481.00 | | 58 067.00 | 186 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 186.00 | | 2 145.00 | 35 186.00 |
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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 | 90 405.00 | 25 314.00 | 12 678.00 | 90 405.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 754.00 | 25 314.00 | 12 678.00 | 89 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 500.00 | 2 132.00 | 4 475.00 | 21 500.00 |
7B Total provisions for depreciation | 21 500.00 | 2 132.00 | 4 475.00 | 21 500.00 |
7C Grand total | 21 500.00 | 2 132.00 | 4 475.00 | 21 500.00 |
UE of which provisions and reversals: - Operating | | 2 132.00 | 4 475.00 | |
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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 | 104 587.00 | 104 587.00 | | 104 587.00 |
8C Staff and Related Accounts | 27 358.00 | 27 358.00 | | 27 358.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
UP Loans | 9 392.00 | | | 9 392.00 |
UX Other trade receivables | 364 932.00 | | | 364 932.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 27 458.00 | | | 27 458.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 78 494.00 | 36 145.00 | 42 349.00 | 78 494.00 |
VI Group and Associates | 63 518.00 | 63 518.00 | | 63 518.00 |
VJ Loans taken out during the year | 58 915.00 | | | 58 915.00 |
VK Loans repaid during the year | 29 271.00 | | | 29 271.00 |
VM Income taxes | 9 366.00 | | | 9 366.00 |
VN Other taxes, similar payments | 5 619.00 | | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 840.00 | 411 448.00 | 9 392.00 | 420 840.00 |
VW VAT | 73 450.00 | 73 450.00 | | 73 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 349.00 | 332 000.00 | 42 349.00 | 374 349.00 |
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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 | 4 496.00 | | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 964.00 | | | 10 964.00 |
ST Other accounts | 83 773.00 | | | 83 773.00 |
XQ Rental, rental and co-ownership charges | 15 518.00 | | | 15 518.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 174 167.00 | | | 174 167.00 |
YU External personnel | 13 963.00 | | | 13 963.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746.00 | | | 5 746.00 |
YY Amount of VAT collected | 254 826.00 | | | 254 826.00 |
YZ Total deductible VAT on goods and services | 175 143.00 | | | 175 143.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 384.00 | | | 298 384.00 |
