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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 | 97 516.00 | 31 459.00 | 66 057.00 | 97 516.00 |
AT Other tangible assets | 5 902.00 | 4 306.00 | 1 596.00 | 5 902.00 |
BJ TOTAL (I) | 113 522.00 | 35 764.00 | 77 758.00 | 113 522.00 |
BT Goods | 18 551.00 | | 18 551.00 | 18 551.00 |
BV Advances and down payments on orders | 55 413.00 | | 55 413.00 | 55 413.00 |
BX Customers and related accounts | 195 004.00 | | 195 004.00 | 195 004.00 |
BZ Other receivables | 49 513.00 | | 49 513.00 | 49 513.00 |
CF Cash and cash equivalents | 244 984.00 | | 244 984.00 | 244 984.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 563 952.00 | | 563 952.00 | 563 952.00 |
CO Grand total (0 to V) | 677 474.00 | 35 764.00 | 641 709.00 | 677 474.00 |
CU Other investments | 10 105.00 | | 10 105.00 | 10 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 286 955.00 | | | 286 955.00 |
DH Retained earnings | 33 287.00 | | | 33 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 564.00 | | | 135 564.00 |
DK Regulated provisions | 798.00 | | | 798.00 |
DL TOTAL (I) | 478 605.00 | | | 478 605.00 |
DU Loans and Debts from Credit Institutions (3) | 63 538.00 | | | 63 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 991.00 | | | 32 991.00 |
DX Trade payables and related accounts | 49 341.00 | | | 49 341.00 |
DY Tax and social security liabilities | 17 167.00 | | | 17 167.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 163 104.00 | | | 163 104.00 |
EE Grand total (I to V) | 641 709.00 | | | 641 709.00 |
EG Accrued income and payables due within one year | 114 590.00 | | | 114 590.00 |
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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 | 74 063.00 | | 39 460.00 | 74 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 105.00 | |
I4 DECREASES Grand Total | | | 113 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 958.00 | | 39 460.00 | 63 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | | 10 105.00 |
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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 | 19 419.00 | 16 345.00 | | 19 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 419.00 | 16 345.00 | | 19 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 798.00 | | |
7C Grand total | | 798.00 | | |
UJ - Exceptional | | 798.00 | | |
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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 | 49 341.00 | 49 341.00 | | 49 341.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 195 004.00 | | | 195 004.00 |
VB VAT | 39 513.00 | | | 39 513.00 |
VH Loans with a maturity of more than one year at origin | 63 538.00 | 15 024.00 | 43 224.00 | 63 538.00 |
VI Group and Associates | 32 991.00 | 32 991.00 | | 32 991.00 |
VJ Loans taken out during the year | 37 965.00 | | | 37 965.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 413.00 | | | 65 413.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 416.00 | 300 416.00 | | 300 416.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 104.00 | 114 590.00 | 43 224.00 | 163 104.00 |
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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 | 1 095.00 | | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 935.00 | | | 144 935.00 |
ST Other accounts | 66 852.00 | | | 66 852.00 |
XQ Rental, rental and co-ownership charges | 41 673.00 | | | 41 673.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 14 867.00 | | | 14 867.00 |
YT Subcontracting | 31 344.00 | | | 31 344.00 |
YU External personnel | 5 517.00 | | | 5 517.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 56 079.00 | | | 56 079.00 |
YZ Total deductible VAT on goods and services | 80 419.00 | | | 80 419.00 |
ZE Dividends | 126 391.00 | | | 126 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 322.00 | | | 290 322.00 |
