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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 55 305.00 | 53 246.00 | 2 058.00 | 55 305.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 71 339.00 | 55 661.00 | 15 678.00 | 71 339.00 |
BT Goods | 28 900.00 | | 28 900.00 | 28 900.00 |
BV Advances and down payments on orders | 44 980.00 | | 44 980.00 | 44 980.00 |
BX Customers and related accounts | 532 251.00 | | 532 251.00 | 532 251.00 |
BZ Other receivables | 223 312.00 | | 223 312.00 | 223 312.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 88 785.00 | | 88 785.00 | 88 785.00 |
CJ TOTAL (II) | 918 451.00 | | 918 451.00 | 918 451.00 |
CO Grand total (0 to V) | 989 790.00 | 55 661.00 | 934 129.00 | 989 790.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 288 679.00 | | | 288 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 774.00 | | | 43 774.00 |
DL TOTAL (I) | 348 954.00 | | | 348 954.00 |
DU Loans and Debts from Credit Institutions (3) | 181 521.00 | | | 181 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 11 292.00 | | | 11 292.00 |
DX Trade payables and related accounts | 286 068.00 | | | 286 068.00 |
DY Tax and social security liabilities | 98 139.00 | | | 98 139.00 |
EA Other liabilities | 7 972.00 | | | 7 972.00 |
EC TOTAL (IV) | 585 176.00 | | | 585 176.00 |
EE Grand total (I to V) | 934 129.00 | | | 934 129.00 |
EG Accrued income and payables due within one year | 548 319.00 | | | 548 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 108.00 | | | 11 108.00 |
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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 | 69 551.00 | | 2 065.00 | 69 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | 277.00 | 71 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 56 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 684.00 | | 2 065.00 | 54 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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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 | 54 172.00 | 1 606.00 | 118.00 | 54 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 925.00 | 1 606.00 | 118.00 | 52 925.00 |
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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 | 286 068.00 | 286 068.00 | | 286 068.00 |
8C Staff and Related Accounts | 33 939.00 | 33 939.00 | | 33 939.00 |
8D Social Security and Other Social Organizations | 28 664.00 | 28 664.00 | | 28 664.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 492 997.00 | 492 997.00 | | 492 997.00 |
VA Doubtful or disputed receivables | 39 253.00 | 39 253.00 | | 39 253.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 11 108.00 | 11 108.00 | | 11 108.00 |
VH Loans with a maturity of more than one year at origin | 170 412.00 | 133 555.00 | 36 857.00 | 170 412.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 343.00 | | | 57 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 396.00 | 221 396.00 | | 221 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 983.00 | 755 563.00 | 9 420.00 | 764 983.00 |
VW VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 884.00 | 537 027.00 | 36 857.00 | 573 884.00 |
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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 | 11 932.00 | | | 11 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 940.00 | | | 21 940.00 |
ST Other accounts | 116 762.00 | | | 116 762.00 |
XQ Rental, rental and co-ownership charges | 77 776.00 | | | 77 776.00 |
YQ Equipment leasing commitment | 12 473.00 | | | 12 473.00 |
YT Subcontracting | 8 954.00 | | | 8 954.00 |
YU External personnel | 63 030.00 | | | 63 030.00 |
YW Business tax | 3 409.00 | | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 340.00 | | | 15 340.00 |
YY Amount of VAT collected | 683 805.00 | | | 683 805.00 |
YZ Total deductible VAT on goods and services | 512 063.00 | | | 512 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 462.00 | | | 288 462.00 |
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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 | 8.00 | | | 8.00 |
