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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 | 38 418.00 | 33 453.00 | 4 965.00 | 38 418.00 |
AT Other tangible assets | 36 564.00 | 13 974.00 | 22 590.00 | 36 564.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 84 803.00 | 47 428.00 | 37 376.00 | 84 803.00 |
BL Raw materials, supplies | 9 458.00 | | 9 458.00 | 9 458.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 374 248.00 | 55 787.00 | 318 461.00 | 374 248.00 |
BZ Other receivables | 53 924.00 | | 53 924.00 | 53 924.00 |
CD Marketable securities | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 591 560.00 | | 591 560.00 | 591 560.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 053 875.00 | 55 787.00 | 998 088.00 | 1 053 875.00 |
CO Grand total (0 to V) | 1 138 678.00 | 103 215.00 | 1 035 463.00 | 1 138 678.00 |
CR Shares due in more than one year | 66 813.00 | | | 66 813.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 653 769.00 | 625 279.00 | | 653 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 140.00 | 28 490.00 | | 25 140.00 |
DL TOTAL (I) | 721 149.00 | 696 009.00 | | 721 149.00 |
DU Loans and Debts from Credit Institutions (3) | 55 890.00 | 72 696.00 | | 55 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 660.00 | 24 238.00 | | 42 660.00 |
DX Trade payables and related accounts | 101 774.00 | 171 130.00 | | 101 774.00 |
DY Tax and social security liabilities | 113 709.00 | 90 528.00 | | 113 709.00 |
EA Other liabilities | 282.00 | 3 182.00 | | 282.00 |
EC TOTAL (IV) | 314 315.00 | 361 774.00 | | 314 315.00 |
EE Grand total (I to V) | 1 035 463.00 | 1 057 783.00 | | 1 035 463.00 |
EG Accrued income and payables due within one year | 287 781.00 | 321 635.00 | | 287 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 288.00 | | 237.00 |
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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 | 151 645.00 | | 17 237.00 | 151 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 9 821.00 | |
I4 DECREASES Grand Total | | 84 079.00 | 84 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 079.00 | 74 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 177.00 | | 15 885.00 | 109 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 469.00 | | 1 352.00 | 42 469.00 |
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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 | 56 002.00 | 8 352.00 | 16 926.00 | 56 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 002.00 | 8 352.00 | 16 926.00 | 56 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 901.00 | 2 886.00 | | 52 901.00 |
7B Total provisions for depreciation | 52 901.00 | 2 886.00 | | 52 901.00 |
7C Grand total | 52 901.00 | 2 886.00 | | 52 901.00 |
UE of which provisions and reversals: - Operating | | 2 886.00 | | |
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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 | 101 774.00 | 101 774.00 | | 101 774.00 |
8C Staff and Related Accounts | 27 589.00 | 27 589.00 | | 27 589.00 |
8D Social Security and Other Social Organizations | 74 635.00 | 74 635.00 | | 74 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 2 381.00 | | | 2 381.00 |
UX Other trade receivables | 307 435.00 | | | 307 435.00 |
VA Doubtful or disputed receivables | 66 813.00 | | | 66 813.00 |
VB VAT | 9 349.00 | | | 9 349.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 55 653.00 | 29 119.00 | 26 534.00 | 55 653.00 |
VI Group and Associates | 42 660.00 | 42 660.00 | | 42 660.00 |
VJ Loans taken out during the year | 15 470.00 | | | 15 470.00 |
VK Loans repaid during the year | 32 200.00 | | | 32 200.00 |
VM Income taxes | 8 732.00 | | | 8 732.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 671.00 | | | 33 671.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 124.00 | 361 930.00 | 69 194.00 | 431 124.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 315.00 | 287 781.00 | 26 534.00 | 314 315.00 |
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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 | 2 597.00 | 4 024.00 | | 2 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 272.00 | 9 986.00 | | 14 272.00 |
ST Other accounts | 147 106.00 | 137 373.00 | | 147 106.00 |
XQ Rental, rental and co-ownership charges | 47 224.00 | 40 163.00 | | 47 224.00 |
YQ Equipment leasing commitment | 26 668.00 | 66 312.00 | | 26 668.00 |
YT Subcontracting | 266 075.00 | 373 380.00 | | 266 075.00 |
YW Business tax | 17 059.00 | 15 393.00 | | 17 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 655.00 | 19 417.00 | | 19 655.00 |
YY Amount of VAT collected | 144 944.00 | 193 953.00 | | 144 944.00 |
YZ Total deductible VAT on goods and services | 87 302.00 | 121 310.00 | | 87 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 677.00 | 560 901.00 | | 474 677.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
