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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 | 73 441.00 | 25 371.00 | 48 069.00 | 73 441.00 |
AT Other tangible assets | 52 766.00 | 5 728.00 | 47 037.00 | 52 766.00 |
BJ TOTAL (I) | 126 207.00 | 31 100.00 | 95 106.00 | 126 207.00 |
BL Raw materials, supplies | 30 359.00 | | 30 359.00 | 30 359.00 |
BT Goods | 43 125.00 | | 43 125.00 | 43 125.00 |
BV Advances and down payments on orders | 34 794.00 | | 34 794.00 | 34 794.00 |
BX Customers and related accounts | 230 260.00 | | 230 260.00 | 230 260.00 |
BZ Other receivables | 173 315.00 | | 173 315.00 | 173 315.00 |
CF Cash and cash equivalents | 176 700.00 | | 176 700.00 | 176 700.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 689 549.00 | | 689 549.00 | 689 549.00 |
CO Grand total (0 to V) | 815 756.00 | 31 100.00 | 784 655.00 | 815 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 113 688.00 | | | 113 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 171.00 | | | 28 171.00 |
DL TOTAL (I) | 174 860.00 | | | 174 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 546 819.00 | | | 546 819.00 |
DY Tax and social security liabilities | 31 071.00 | | | 31 071.00 |
EA Other liabilities | 29 294.00 | | | 29 294.00 |
EC TOTAL (IV) | 609 795.00 | | | 609 795.00 |
EE Grand total (I to V) | 784 655.00 | | | 784 655.00 |
EG Accrued income and payables due within one year | 609 726.00 | | | 609 726.00 |
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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 | 39 259.00 | | 86 947.00 | 39 259.00 |
I4 DECREASES Grand Total | | | 126 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 259.00 | | 86 947.00 | 39 259.00 |
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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 | 25 179.00 | 5 921.00 | | 25 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 179.00 | 5 921.00 | | 25 179.00 |
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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 | 546 819.00 | 546 819.00 | | 546 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
UX Other trade receivables | 230 260.00 | | | 230 260.00 |
VB VAT | 161 297.00 | | | 161 297.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VM Income taxes | 11 977.00 | | | 11 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 570.00 | 404 570.00 | | 404 570.00 |
VW VAT | 30 740.00 | 30 740.00 | | 30 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 726.00 | 609 726.00 | | 609 726.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 269.00 | | | 3 269.00 |
ST Other accounts | 90 907.00 | | | 90 907.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 546 382.00 | | | 546 382.00 |
YU External personnel | 107 110.00 | | | 107 110.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 174 355.00 | | | 174 355.00 |
YZ Total deductible VAT on goods and services | 275 396.00 | | | 275 396.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 670.00 | | | 759 670.00 |
