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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 | 309 434.00 | 84 243.00 | 225 191.00 | 309 434.00 |
AT Other tangible assets | 34 836.00 | 5 432.00 | 29 404.00 | 34 836.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 345 885.00 | 89 675.00 | 256 210.00 | 345 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 091 460.00 | | 1 091 460.00 | 1 091 460.00 |
BZ Other receivables | 68 341.00 | | 68 341.00 | 68 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 1 163 382.00 | | 1 163 382.00 | 1 163 382.00 |
CO Grand total (0 to V) | 1 509 267.00 | 89 675.00 | 1 419 592.00 | 1 509 267.00 |
CP Shares due in less than one year | 1 615.00 | | | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 796.00 | 29 518.00 | | 40 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 225.00 | 11 278.00 | | 23 225.00 |
DL TOTAL (I) | 66 221.00 | 42 996.00 | | 66 221.00 |
DU Loans and Debts from Credit Institutions (3) | 62 026.00 | 48 438.00 | | 62 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 947.00 | 41 963.00 | | 41 947.00 |
DX Trade payables and related accounts | 473 831.00 | 512 297.00 | | 473 831.00 |
DY Tax and social security liabilities | 763 481.00 | 762 133.00 | | 763 481.00 |
EA Other liabilities | 12 087.00 | 12 544.00 | | 12 087.00 |
EC TOTAL (IV) | 1 353 371.00 | 1 377 374.00 | | 1 353 371.00 |
EE Grand total (I to V) | 1 419 592.00 | 1 420 370.00 | | 1 419 592.00 |
EG Accrued income and payables due within one year | 1 353 371.00 | 1 377 374.00 | | 1 353 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 026.00 | 48 438.00 | | 62 026.00 |
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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 | 262 073.00 | | 83 812.00 | 262 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 345 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 073.00 | | 82 197.00 | 262 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 615.00 | |
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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 | 38 432.00 | 51 244.00 | | 38 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 432.00 | 51 244.00 | | 38 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | 2 520.00 | 2 520.00 |
7C Grand total | 2 520.00 | | 2 520.00 | 2 520.00 |
UE of which provisions and reversals: - Operating | | | 2 520.00 | |
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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 | 473 831.00 | 473 831.00 | | 473 831.00 |
8C Staff and Related Accounts | 13 687.00 | 13 687.00 | | 13 687.00 |
8D Social Security and Other Social Organizations | 520 207.00 | 520 207.00 | | 520 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 1 091 460.00 | 1 091 460.00 | | 1 091 460.00 |
UY Staff and related accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
VB VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VG Loans with a maturity of up to one year at origin | 62 026.00 | 62 026.00 | | 62 026.00 |
VI Group and Associates | 41 947.00 | 41 947.00 | | 41 947.00 |
VM Income taxes | 45 031.00 | 45 031.00 | | 45 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 997.00 | 1 164 997.00 | | 1 164 997.00 |
VW VAT | 229 587.00 | 229 587.00 | | 229 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 371.00 | 1 353 371.00 | | 1 353 371.00 |
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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 | 8 738.00 | 7 649.00 | | 8 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 768.00 | 36 569.00 | | 39 768.00 |
ST Other accounts | 631 695.00 | 419 090.00 | | 631 695.00 |
XQ Rental, rental and co-ownership charges | 25 538.00 | 18 608.00 | | 25 538.00 |
YQ Equipment leasing commitment | 164 327.00 | 219 594.00 | | 164 327.00 |
YT Subcontracting | 2 306.00 | 11 568.00 | | 2 306.00 |
YW Business tax | 1 978.00 | 2 371.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 716.00 | 10 020.00 | | 10 716.00 |
YY Amount of VAT collected | 342 775.00 | 322 963.00 | | 342 775.00 |
YZ Total deductible VAT on goods and services | 102 927.00 | 67 430.00 | | 102 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 307.00 | 485 834.00 | | 699 307.00 |
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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 | 43.00 | | | 43.00 |
