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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 | 200 027.00 | 125 420.00 | 74 607.00 | 200 027.00 |
AT Other tangible assets | 178 974.00 | 76 933.00 | 102 041.00 | 178 974.00 |
BH Other financial assets | 9 952.00 | | 9 952.00 | 9 952.00 |
BJ TOTAL (I) | 388 953.00 | 202 353.00 | 186 600.00 | 388 953.00 |
BT Goods | 7 955.00 | | 7 955.00 | 7 955.00 |
BX Customers and related accounts | 242 458.00 | | 242 458.00 | 242 458.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CF Cash and cash equivalents | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 288 138.00 | | 288 138.00 | 288 138.00 |
CO Grand total (0 to V) | 677 091.00 | 202 353.00 | 474 738.00 | 677 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | | | 8 004.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 872.00 | | | 45 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 096.00 | | | 199 096.00 |
DL TOTAL (I) | 253 772.00 | | | 253 772.00 |
DU Loans and Debts from Credit Institutions (3) | 39 278.00 | | | 39 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 362.00 | | | 13 362.00 |
DX Trade payables and related accounts | 65 617.00 | | | 65 617.00 |
DY Tax and social security liabilities | 90 640.00 | | | 90 640.00 |
EA Other liabilities | 12 070.00 | | | 12 070.00 |
EC TOTAL (IV) | 220 966.00 | | | 220 966.00 |
EE Grand total (I to V) | 474 738.00 | | | 474 738.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 220 966.00 | | | 220 966.00 |
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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 | 330 995.00 | | 57 958.00 | 330 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 952.00 | |
I4 DECREASES Grand Total | | | 388 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 043.00 | | 57 958.00 | 321 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 952.00 | | | 9 952.00 |
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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 | 155 029.00 | 47 325.00 | | 155 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 029.00 | 47 325.00 | | 155 029.00 |
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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 | 65 617.00 | 65 617.00 | | 65 617.00 |
8C Staff and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8D Social Security and Other Social Organizations | 42 152.00 | 42 152.00 | | 42 152.00 |
8E Income Taxes | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
UT Other financial assets | 9 952.00 | | | 9 952.00 |
UX Other trade receivables | 242 458.00 | | | 242 458.00 |
VB VAT | 22 943.00 | | | 22 943.00 |
VH Loans with a maturity of more than one year at origin | 39 278.00 | 39 278.00 | | 39 278.00 |
VI Group and Associates | 13 362.00 | 13 362.00 | | 13 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 707.00 | 265 756.00 | 9 952.00 | 275 707.00 |
VW VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 966.00 | 220 966.00 | | 220 966.00 |
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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 | 3 043.00 | | | 3 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 311.00 | | | 11 311.00 |
ST Other accounts | 79 326.00 | | | 79 326.00 |
XQ Rental, rental and co-ownership charges | 36 016.00 | | | 36 016.00 |
YT Subcontracting | 545 693.00 | | | 545 693.00 |
YU External personnel | 34 397.00 | | | 34 397.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 805.00 | | | 4 805.00 |
YY Amount of VAT collected | 4 853.00 | | | 4 853.00 |
YZ Total deductible VAT on goods and services | 37 456.00 | | | 37 456.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 743.00 | | | 706 743.00 |
