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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 | 73 656.00 | 16 583.00 | 57 073.00 | 73 656.00 |
AT Other tangible assets | 44 821.00 | 21 242.00 | 23 579.00 | 44 821.00 |
BJ TOTAL (I) | 127 451.00 | 37 825.00 | 89 626.00 | 127 451.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 127 123.00 | 27 046.00 | 100 077.00 | 127 123.00 |
BZ Other receivables | 63 411.00 | | 63 411.00 | 63 411.00 |
CF Cash and cash equivalents | 184 332.00 | | 184 332.00 | 184 332.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 385 937.00 | 27 046.00 | 358 891.00 | 385 937.00 |
CO Grand total (0 to V) | 513 388.00 | 64 871.00 | 448 517.00 | 513 388.00 |
CU Other investments | 8 974.00 | | 8 974.00 | 8 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 607.00 | | | 95 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 339.00 | | | 150 339.00 |
DL TOTAL (I) | 251 446.00 | | | 251 446.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 816.00 | | | 28 816.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 106 661.00 | | | 106 661.00 |
DY Tax and social security liabilities | 60 016.00 | | | 60 016.00 |
EC TOTAL (IV) | 197 071.00 | | | 197 071.00 |
EE Grand total (I to V) | 448 517.00 | | | 448 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 647.00 | 23 435.00 | 41 036.00 | 44 647.00 |
7B Total provisions for depreciation | 44 647.00 | 23 435.00 | 41 036.00 | 44 647.00 |
7C Grand total | 44 647.00 | 23 435.00 | 41 036.00 | 44 647.00 |
UE of which provisions and reversals: - Operating | | 23 435.00 | 41 036.00 | |
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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 | 106 661.00 | 106 661.00 | | 106 661.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8E Income Taxes | 36 696.00 | 36 696.00 | | 36 696.00 |
UL Receivables related to investments | 8 974.00 | 8 974.00 | | 8 974.00 |
UX Other trade receivables | 98 457.00 | 98 257.00 | | 98 457.00 |
VA Doubtful or disputed receivables | 28 666.00 | 24 333.00 | 4 333.00 | 28 666.00 |
VB VAT | 52 011.00 | | | 52 011.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 28 816.00 | 25 551.00 | 3 265.00 | 28 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | | | 11 400.00 |
VS Prepaid expenses | 9 970.00 | | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 478.00 | 131 564.00 | 4 333.00 | 209 478.00 |
VW VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 991.00 | 192 726.00 | 3 265.00 | 195 991.00 |
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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 | 1 273.00 | | | 1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | | | 650.00 |
ST Other accounts | 66 046.00 | | | 66 046.00 |
XQ Rental, rental and co-ownership charges | 64 668.00 | | | 64 668.00 |
YQ Equipment leasing commitment | 4 019.00 | | | 4 019.00 |
YT Subcontracting | 60 784.00 | | | 60 784.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 883.00 | | | 2 883.00 |
YY Amount of VAT collected | 80 814.00 | | | 80 814.00 |
YZ Total deductible VAT on goods and services | 97 381.00 | | | 97 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 804.00 | | | 470 804.00 |
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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 | 1.00 | | | 1.00 |
