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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 | 2 332.00 | 332.00 | 2 000.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 5 556.00 | 5 556.00 | | 5 556.00 |
AT Other tangible assets | 73 375.00 | 61 687.00 | 11 688.00 | 73 375.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
BJ TOTAL (I) | 95 198.00 | 67 575.00 | 27 622.00 | 95 198.00 |
BT Goods | 116 630.00 | | 116 630.00 | 116 630.00 |
BX Customers and related accounts | 96 060.00 | | 96 060.00 | 96 060.00 |
BZ Other receivables | 340 473.00 | | 340 473.00 | 340 473.00 |
CF Cash and cash equivalents | 18 221.00 | | 18 221.00 | 18 221.00 |
CH Prepaid expenses | 47 269.00 | | 47 269.00 | 47 269.00 |
CJ TOTAL (II) | 618 654.00 | | 618 654.00 | 618 654.00 |
CO Grand total (0 to V) | 713 853.00 | 67 575.00 | 646 277.00 | 713 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 173.00 | | | 75 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 395.00 | | | 144 395.00 |
DL TOTAL (I) | 227 953.00 | | | 227 953.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 584.00 | | | 21 584.00 |
DW Advances and down payments received on current orders | 159 691.00 | | | 159 691.00 |
DX Trade payables and related accounts | 138 955.00 | | | 138 955.00 |
DY Tax and social security liabilities | 96 671.00 | | | 96 671.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 418 323.00 | | | 418 323.00 |
EE Grand total (I to V) | 646 277.00 | | | 646 277.00 |
EG Accrued income and payables due within one year | 258 632.00 | | | 258 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 95 368.00 | | | 95 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 13 934.00 | |
I4 DECREASES Grand Total | | 170.00 | 95 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 931.00 | | | 78 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 104.00 | | | 14 104.00 |
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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 | 59 469.00 | 8 106.00 | | 59 469.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 137.00 | 8 106.00 | | 59 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 138 955.00 | 138 955.00 | | 138 955.00 |
8C Staff and Related Accounts | 21 734.00 | 21 734.00 | | 21 734.00 |
8D Social Security and Other Social Organizations | 27 308.00 | 27 308.00 | | 27 308.00 |
8E Income Taxes | 11 968.00 | 11 968.00 | | 11 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 13 756.00 | | | 13 756.00 |
UX Other trade receivables | 96 060.00 | | | 96 060.00 |
VB VAT | 4 251.00 | | | 4 251.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 21 584.00 | 21 584.00 | | 21 584.00 |
VK Loans repaid during the year | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 222.00 | | | 336 222.00 |
VS Prepaid expenses | 47 269.00 | | | 47 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 559.00 | 483 803.00 | 13 756.00 | 497 559.00 |
VW VAT | 32 539.00 | 32 539.00 | | 32 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 632.00 | 258 632.00 | | 258 632.00 |
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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 | 3 028.00 | | | 3 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 823.00 | | | 24 823.00 |
ST Other accounts | 155 617.00 | | | 155 617.00 |
XQ Rental, rental and co-ownership charges | 85 678.00 | | | 85 678.00 |
YT Subcontracting | 97 036.00 | | | 97 036.00 |
YW Business tax | 6 701.00 | | | 6 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 729.00 | | | 9 729.00 |
YY Amount of VAT collected | 150 175.00 | | | 150 175.00 |
YZ Total deductible VAT on goods and services | 166 168.00 | | | 166 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 156.00 | | | 363 156.00 |
