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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 29 857.00 | 29 857.00 | | 29 857.00 |
AR Technical installations, industrial equipment and tools | 235 943.00 | 228 296.00 | 7 647.00 | 235 943.00 |
AT Other tangible assets | 129 536.00 | 76 061.00 | 53 474.00 | 129 536.00 |
BJ TOTAL (I) | 396 448.00 | 335 327.00 | 61 121.00 | 396 448.00 |
BL Raw materials, supplies | 3 728.00 | | 3 728.00 | 3 728.00 |
BN Goods in progress | 9 288.00 | | 9 288.00 | 9 288.00 |
BX Customers and related accounts | 409 060.00 | 53 529.00 | 355 531.00 | 409 060.00 |
BZ Other receivables | 138 297.00 | | 138 297.00 | 138 297.00 |
CJ TOTAL (II) | 560 373.00 | 53 529.00 | 506 844.00 | 560 373.00 |
CO Grand total (0 to V) | 956 822.00 | 388 856.00 | 567 966.00 | 956 822.00 |
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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 | 116 286.00 | | | 116 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 695.00 | | | 24 695.00 |
DL TOTAL (I) | 149 366.00 | | | 149 366.00 |
DU Loans and Debts from Credit Institutions (3) | 56 056.00 | | | 56 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 272.00 | | | 40 272.00 |
DW Advances and down payments received on current orders | 10 840.00 | | | 10 840.00 |
DX Trade payables and related accounts | 94 745.00 | | | 94 745.00 |
DY Tax and social security liabilities | 78 673.00 | | | 78 673.00 |
EA Other liabilities | 138 011.00 | | | 138 011.00 |
EC TOTAL (IV) | 418 600.00 | | | 418 600.00 |
EE Grand total (I to V) | 567 966.00 | | | 567 966.00 |
EG Accrued income and payables due within one year | 397 115.00 | | | 397 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 608.00 | | | 26 608.00 |
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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 | 396 448.00 | | | 396 448.00 |
I4 DECREASES Grand Total | | | 396 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 336.00 | | | 395 336.00 |
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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 | 311 321.00 | 24 005.00 | | 311 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 209.00 | 24 005.00 | | 310 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | 49 084.00 | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | 49 084.00 | | 4 444.00 |
7C Grand total | 4 444.00 | 49 084.00 | | 4 444.00 |
UE of which provisions and reversals: - Operating | | 49 084.00 | | |
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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 | 94 745.00 | 94 745.00 | | 94 745.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 011.00 | 138 011.00 | | 138 011.00 |
UX Other trade receivables | 344 574.00 | | | 344 574.00 |
VA Doubtful or disputed receivables | 64 485.00 | | | 64 485.00 |
VB VAT | 14 352.00 | | | 14 352.00 |
VG Loans with a maturity of up to one year at origin | 26 608.00 | 26 608.00 | | 26 608.00 |
VH Loans with a maturity of more than one year at origin | 29 448.00 | 18 803.00 | 10 644.00 | 29 448.00 |
VI Group and Associates | 40 272.00 | 40 272.00 | | 40 272.00 |
VK Loans repaid during the year | 30 400.00 | | | 30 400.00 |
VM Income taxes | 3 945.00 | | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 357.00 | 482 872.00 | 64 485.00 | 547 357.00 |
VW VAT | 59 111.00 | 59 111.00 | | 59 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 760.00 | 397 115.00 | 10 644.00 | 407 760.00 |
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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 | 9 358.00 | | | 9 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 450.00 | | | 25 450.00 |
ST Other accounts | 72 014.00 | | | 72 014.00 |
XQ Rental, rental and co-ownership charges | 59 653.00 | | | 59 653.00 |
YT Subcontracting | 132 047.00 | | | 132 047.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 011.00 | | | 11 011.00 |
YY Amount of VAT collected | 153 036.00 | | | 153 036.00 |
YZ Total deductible VAT on goods and services | 63 236.00 | | | 63 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 166.00 | | | 289 166.00 |
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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 | 3.00 | | | 3.00 |
