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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AR Technical installations, industrial equipment and tools | 34 892.00 | 33 164.00 | 1 728.00 | 34 892.00 |
AT Other tangible assets | 112 993.00 | 73 951.00 | 39 041.00 | 112 993.00 |
BB Receivables related to investments | 19.00 | | 19.00 | 19.00 |
BF Loans | 10 294.00 | | 10 294.00 | 10 294.00 |
BH Other financial assets | 20 593.00 | | 20 593.00 | 20 593.00 |
BJ TOTAL (I) | 183 341.00 | 110 084.00 | 73 256.00 | 183 341.00 |
BN Goods in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
BT Goods | 544 384.00 | | 544 384.00 | 544 384.00 |
BV Advances and down payments on orders | 72 719.00 | | 72 719.00 | 72 719.00 |
BX Customers and related accounts | 361 795.00 | | 361 795.00 | 361 795.00 |
BZ Other receivables | 44 373.00 | | 44 373.00 | 44 373.00 |
CF Cash and cash equivalents | 689 011.00 | | 689 011.00 | 689 011.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 1 721 507.00 | | 1 721 507.00 | 1 721 507.00 |
CO Grand total (0 to V) | 1 904 848.00 | 110 084.00 | 1 794 764.00 | 1 904 848.00 |
CU Other investments | 1 581.00 | | 1 581.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | | | 19 100.00 |
DG Other reserves | 180 747.00 | | | 180 747.00 |
DH Retained earnings | 649 442.00 | | | 649 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 530.00 | | | 478 530.00 |
DL TOTAL (I) | 1 518 820.00 | | | 1 518 820.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DW Advances and down payments received on current orders | 20 097.00 | | | 20 097.00 |
DX Trade payables and related accounts | 89 873.00 | | | 89 873.00 |
DY Tax and social security liabilities | 127 555.00 | | | 127 555.00 |
EA Other liabilities | 37 974.00 | | | 37 974.00 |
EC TOTAL (IV) | 275 944.00 | | | 275 944.00 |
EE Grand total (I to V) | 1 794 764.00 | | | 1 794 764.00 |
EG Accrued income and payables due within one year | 275 944.00 | | | 275 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 187 850.00 | | | 187 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 237.00 | 32 487.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 183 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 147 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 157.00 | | | 149 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 724.00 | | | 35 724.00 |
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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 | 100 777.00 | 10 580.00 | 1 273.00 | 100 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 808.00 | 10 580.00 | 1 273.00 | 97 808.00 |
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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 | 89 873.00 | 89 873.00 | | 89 873.00 |
8C Staff and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8D Social Security and Other Social Organizations | 90 711.00 | 90 711.00 | | 90 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 974.00 | 37 974.00 | | 37 974.00 |
UL Receivables related to investments | 19.00 | | 19.00 | 19.00 |
UP Loans | 10 294.00 | | 10 294.00 | 10 294.00 |
UT Other financial assets | 20 593.00 | | 20 593.00 | 20 593.00 |
UX Other trade receivables | 361 795.00 | | | 361 795.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 38 789.00 | 38 789.00 | | 38 789.00 |
VN Other taxes, similar payments | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 787.00 | 413 881.00 | 30 906.00 | 444 787.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 847.00 | 255 847.00 | | 255 847.00 |
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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 | 21 152.00 | | | 21 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 228.00 | | | 41 228.00 |
ST Other accounts | 114 833.00 | | | 114 833.00 |
XQ Rental, rental and co-ownership charges | 95 982.00 | | | 95 982.00 |
YT Subcontracting | 212 513.00 | | | 212 513.00 |
YW Business tax | 20 166.00 | | | 20 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 318.00 | | | 41 318.00 |
YY Amount of VAT collected | 426 861.00 | | | 426 861.00 |
YZ Total deductible VAT on goods and services | 247 291.00 | | | 247 291.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 556.00 | | | 464 556.00 |
