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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 6 347.00 | 5 095.00 | 1 252.00 | 6 347.00 |
AN Land | 6 137.00 | 5 783.00 | 354.00 | 6 137.00 |
AP Buildings | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 24 368.00 | 10 779.00 | 35 147.00 |
AT Other tangible assets | 235 304.00 | 179 936.00 | 55 367.00 | 235 304.00 |
BH Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
BJ TOTAL (I) | 418 574.00 | 215 548.00 | 203 026.00 | 418 574.00 |
BL Raw materials, supplies | 32 962.00 | | 32 962.00 | 32 962.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 515 661.00 | | 515 661.00 | 515 661.00 |
BZ Other receivables | 96 747.00 | | 96 747.00 | 96 747.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CH Prepaid expenses | 40 797.00 | | 40 797.00 | 40 797.00 |
CJ TOTAL (II) | 690 285.00 | | 690 285.00 | 690 285.00 |
CO Grand total (0 to V) | 1 108 859.00 | 215 548.00 | 893 311.00 | 1 108 859.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 204 339.00 | | | 204 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | | | 16 807.00 |
DL TOTAL (I) | 331 146.00 | | | 331 146.00 |
DU Loans and Debts from Credit Institutions (3) | 99 361.00 | | | 99 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 962.00 | | | 26 962.00 |
DW Advances and down payments received on current orders | 20 612.00 | | | 20 612.00 |
DX Trade payables and related accounts | 118 466.00 | | | 118 466.00 |
DY Tax and social security liabilities | 179 247.00 | | | 179 247.00 |
EA Other liabilities | 117 515.00 | | | 117 515.00 |
EC TOTAL (IV) | 562 165.00 | | | 562 165.00 |
EE Grand total (I to V) | 893 311.00 | | | 893 311.00 |
EG Accrued income and payables due within one year | 562 165.00 | | | 562 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 464.00 | | | 80 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 734.00 | | | 6 734.00 |
7B Total provisions for depreciation | 6 734.00 | | | 6 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 962.00 | 26 962.00 | | 26 962.00 |
8B Suppliers and Related Accounts | 118 466.00 | 118 466.00 | | 118 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 515.00 | 117 515.00 | | 117 515.00 |
VG Loans with a maturity of up to one year at origin | 99 361.00 | 99 361.00 | | 99 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 247.00 | 179 247.00 | | 179 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 519.00 | 653 205.00 | 14 314.00 | 667 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 552.00 | 541 552.00 | | 541 552.00 |
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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 | 30 557.00 | | | 30 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 080.00 | | | 12 080.00 |
ST Other accounts | 534 481.00 | | | 534 481.00 |
XQ Rental, rental and co-ownership charges | 246 863.00 | | | 246 863.00 |
YQ Equipment leasing commitment | 618 132.00 | | | 618 132.00 |
YT Subcontracting | 7 296.00 | | | 7 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 557.00 | | | 30 557.00 |
YY Amount of VAT collected | 245 340.00 | | | 245 340.00 |
YZ Total deductible VAT on goods and services | 230 265.00 | | | 230 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 720.00 | | | 800 720.00 |
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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 | 38.00 | | | 38.00 |
