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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 606.00 | 5 583.00 | 4 023.00 | 9 606.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 46 684.00 | 19 899.00 | 26 785.00 | 46 684.00 |
AT Other tangible assets | 107 551.00 | 41 872.00 | 65 679.00 | 107 551.00 |
BJ TOTAL (I) | 187 841.00 | 67 355.00 | 120 487.00 | 187 841.00 |
BT Goods | 88 825.00 | | 88 825.00 | 88 825.00 |
BX Customers and related accounts | 215 357.00 | | 215 357.00 | 215 357.00 |
BZ Other receivables | 48 953.00 | | 48 953.00 | 48 953.00 |
CF Cash and cash equivalents | 169 531.00 | | 169 531.00 | 169 531.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 537 064.00 | | 537 064.00 | 537 064.00 |
CO Grand total (0 to V) | 724 905.00 | 67 355.00 | 657 551.00 | 724 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 236 154.00 | 122 476.00 | | 236 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 432.00 | 131 227.00 | | 17 432.00 |
DL TOTAL (I) | 446 636.00 | 446 754.00 | | 446 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 069.00 | 54 077.00 | | 22 069.00 |
DW Advances and down payments received on current orders | 519.00 | 3 485.00 | | 519.00 |
DX Trade payables and related accounts | 135 603.00 | 150 762.00 | | 135 603.00 |
DY Tax and social security liabilities | 48 963.00 | 72 346.00 | | 48 963.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EB Prepaid income (2) | | 2 899.00 | | |
EC TOTAL (IV) | 210 915.00 | 283 569.00 | | 210 915.00 |
EE Grand total (I to V) | 657 551.00 | 730 322.00 | | 657 551.00 |
EG Accrued income and payables due within one year | 210 915.00 | 283 569.00 | | 210 915.00 |
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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 | 158 989.00 | | 91 485.00 | 158 989.00 |
I4 DECREASES Grand Total | | 62 633.00 | 187 841.00 | |
IO DECREASES Total including other intangible assets | | 2 698.00 | 33 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 935.00 | 154 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 304.00 | | | 36 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 685.00 | | 91 485.00 | 122 685.00 |
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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 | 104 039.00 | 20 836.00 | 57 521.00 | 104 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 2 314.00 | 2 698.00 | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 072.00 | 18 522.00 | 54 823.00 | 98 072.00 |
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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 | 135 603.00 | 135 603.00 | | 135 603.00 |
8C Staff and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 215 357.00 | 215 357.00 | | 215 357.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 22 069.00 | 22 069.00 | | 22 069.00 |
VM Income taxes | 45 109.00 | 45 109.00 | | 45 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 14 399.00 | 14 399.00 | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 708.00 | 278 708.00 | | 278 708.00 |
VW VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 397.00 | 210 397.00 | | 210 397.00 |
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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 | 13 020.00 | 4 312.00 | | 13 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 332.00 | 8 840.00 | | 13 332.00 |
ST Other accounts | 115 915.00 | 128 485.00 | | 115 915.00 |
XQ Rental, rental and co-ownership charges | 57 456.00 | 30 243.00 | | 57 456.00 |
YQ Equipment leasing commitment | 17 059.00 | 36 441.00 | | 17 059.00 |
YT Subcontracting | 64 662.00 | 91 522.00 | | 64 662.00 |
YW Business tax | 1 392.00 | 1 033.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 412.00 | 5 345.00 | | 14 412.00 |
YY Amount of VAT collected | 316 794.00 | 595 981.00 | | 316 794.00 |
YZ Total deductible VAT on goods and services | 78 791.00 | 82 468.00 | | 78 791.00 |
ZE Dividends | 17 550.00 | | | 17 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 366.00 | 259 090.00 | | 251 366.00 |
