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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 9 870.00 | 9 870.00 | | 9 870.00 |
AT Other tangible assets | 98 584.00 | 72 287.00 | 26 297.00 | 98 584.00 |
BF Loans | 11 220.00 | | 11 220.00 | 11 220.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 415 702.00 | 82 157.00 | 333 544.00 | 415 702.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 153 827.00 | | 153 827.00 | 153 827.00 |
BZ Other receivables | 245 669.00 | | 245 669.00 | 245 669.00 |
CF Cash and cash equivalents | 483 571.00 | | 483 571.00 | 483 571.00 |
CH Prepaid expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 903 215.00 | | 903 215.00 | 903 215.00 |
CO Grand total (0 to V) | 1 318 917.00 | 82 157.00 | 1 236 760.00 | 1 318 917.00 |
CU Other investments | 273 890.00 | | 273 890.00 | 273 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 643.00 | | | 7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 651.00 | | | 75 651.00 |
DK Regulated provisions | 19 792.00 | | | 19 792.00 |
DL TOTAL (I) | 114 086.00 | | | 114 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 381.00 | | | 305 381.00 |
DW Advances and down payments received on current orders | 31 138.00 | | | 31 138.00 |
DX Trade payables and related accounts | 679 419.00 | | | 679 419.00 |
DY Tax and social security liabilities | 80 252.00 | | | 80 252.00 |
EA Other liabilities | 25 403.00 | | | 25 403.00 |
EC TOTAL (IV) | 1 122 674.00 | | | 1 122 674.00 |
EE Grand total (I to V) | 1 236 760.00 | | | 1 236 760.00 |
EG Accrued income and payables due within one year | 1 091 535.00 | | | 1 091 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 412 968.00 | | 3 890.00 | 412 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 647.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 415 702.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 108 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 991.00 | | 3 620.00 | 105 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 377.00 | | 270.00 | 288 377.00 |
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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 | 74 776.00 | 8 538.00 | 1 156.00 | 74 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 776.00 | 8 538.00 | 1 156.00 | 74 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 532.00 | 2 260.00 | | 17 532.00 |
7C Grand total | 17 532.00 | 2 260.00 | | 17 532.00 |
UJ - Exceptional | | 2 260.00 | | |
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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 | 679 419.00 | 679 419.00 | | 679 419.00 |
8C Staff and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 403.00 | 25 403.00 | | 25 403.00 |
UP Loans | 11 220.00 | | 11 220.00 | 11 220.00 |
UT Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
UX Other trade receivables | 153 827.00 | 153 827.00 | | 153 827.00 |
VB VAT | 147 772.00 | 147 772.00 | | 147 772.00 |
VC Group and associates | 89 822.00 | 89 822.00 | | 89 822.00 |
VH Loans with a maturity of more than one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 305 381.00 | 305 381.00 | | 305 381.00 |
VM Income taxes | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 11 149.00 | 11 149.00 | | 11 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 402.00 | 410 644.00 | 14 757.00 | 425 402.00 |
VW VAT | 26 638.00 | 26 638.00 | | 26 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 535.00 | 1 091 535.00 | | 1 091 535.00 |
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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 | 3 309.00 | | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 375.00 | | | 110 375.00 |
ST Other accounts | 110 540.00 | | | 110 540.00 |
XQ Rental, rental and co-ownership charges | 74 894.00 | | | 74 894.00 |
YT Subcontracting | 753 668.00 | | | 753 668.00 |
YU External personnel | 114 763.00 | | | 114 763.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 220.00 | | | 4 220.00 |
YY Amount of VAT collected | 310 039.00 | | | 310 039.00 |
YZ Total deductible VAT on goods and services | 212 460.00 | | | 212 460.00 |
ZE Dividends | 104 269.00 | | | 104 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 239.00 | | | 1 164 239.00 |
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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 | 6.00 | | | 6.00 |
