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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 | 64 456.00 | 52 267.00 | 12 189.00 | 64 456.00 |
AT Other tangible assets | 246 641.00 | 170 961.00 | 75 680.00 | 246 641.00 |
BH Other financial assets | 14 991.00 | | 14 991.00 | 14 991.00 |
BJ TOTAL (I) | 326 088.00 | 223 228.00 | 102 860.00 | 326 088.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 505 133.00 | 37 261.00 | 467 872.00 | 505 133.00 |
BZ Other receivables | 59 293.00 | | 59 293.00 | 59 293.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 565 223.00 | 37 261.00 | 527 962.00 | 565 223.00 |
CO Grand total (0 to V) | 891 311.00 | 260 489.00 | 630 821.00 | 891 311.00 |
CP Shares due in less than one year | 14 991.00 | | | 14 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 198 269.00 | 181 643.00 | | 198 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 526.00 | 16 627.00 | | 27 526.00 |
DL TOTAL (I) | 234 266.00 | 206 739.00 | | 234 266.00 |
DU Loans and Debts from Credit Institutions (3) | 125 552.00 | 209 921.00 | | 125 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 42.00 | | 397.00 |
DX Trade payables and related accounts | 160 264.00 | 218 980.00 | | 160 264.00 |
DY Tax and social security liabilities | 108 742.00 | 87 441.00 | | 108 742.00 |
EA Other liabilities | 1 600.00 | 18 473.00 | | 1 600.00 |
EC TOTAL (IV) | 396 556.00 | 534 857.00 | | 396 556.00 |
EE Grand total (I to V) | 630 821.00 | 741 596.00 | | 630 821.00 |
EG Accrued income and payables due within one year | 363 939.00 | 500 143.00 | | 363 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 118.00 | 132 409.00 | | 56 118.00 |
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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 | 279 182.00 | | 46 906.00 | 279 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991.00 | |
I4 DECREASES Grand Total | | | 326 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 286.00 | | 46 811.00 | 264 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | 95.00 | 14 896.00 |
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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 | 187 980.00 | 35 248.00 | | 187 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 980.00 | 35 248.00 | | 187 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 546.00 | 18 661.00 | 32 946.00 | 51 546.00 |
7B Total provisions for depreciation | 51 546.00 | 18 661.00 | 32 946.00 | 51 546.00 |
7C Grand total | 51 546.00 | 18 661.00 | 32 946.00 | 51 546.00 |
UE of which provisions and reversals: - Operating | | 18 661.00 | 32 946.00 | |
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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 | 160 264.00 | 160 264.00 | | 160 264.00 |
8C Staff and Related Accounts | 30 310.00 | 30 310.00 | | 30 310.00 |
8D Social Security and Other Social Organizations | 50 201.00 | 50 201.00 | | 50 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 14 991.00 | 14 991.00 | | 14 991.00 |
UX Other trade receivables | 456 373.00 | | | 456 373.00 |
VA Doubtful or disputed receivables | 48 760.00 | | | 48 760.00 |
VB VAT | 31 523.00 | | | 31 523.00 |
VG Loans with a maturity of up to one year at origin | 57 657.00 | 57 657.00 | | 57 657.00 |
VH Loans with a maturity of more than one year at origin | 67 895.00 | 35 278.00 | 32 617.00 | 67 895.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 41 177.00 | | | 41 177.00 |
VM Income taxes | 26 770.00 | | | 26 770.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 564.00 | 579 564.00 | | 579 564.00 |
VW VAT | 25 070.00 | 25 070.00 | | 25 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 556.00 | 363 939.00 | 32 617.00 | 396 556.00 |
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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 | 13 090.00 | 10 659.00 | | 13 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 161.00 | 14 342.00 | | 17 161.00 |
ST Other accounts | 105 932.00 | 80 068.00 | | 105 932.00 |
XQ Rental, rental and co-ownership charges | 31 000.00 | 31 071.00 | | 31 000.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 100 067.00 | 17 829.00 | | 100 067.00 |
YW Business tax | 7 241.00 | 6 845.00 | | 7 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 331.00 | 17 504.00 | | 20 331.00 |
YY Amount of VAT collected | 24 080.00 | 44 900.00 | | 24 080.00 |
YZ Total deductible VAT on goods and services | 61 356.00 | 52 986.00 | | 61 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 161.00 | 143 310.00 | | 254 161.00 |
